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Scheme Information
Sundaram Liquid Gr
as of 24 May 2026, 16:07 PM
Scheme Asset Size₹7085.78 Cr
Expense Ratio0.35%
Cash Holding99.74514%
Fund TypeOpen-End
PlanGrowth
BenchmarkNifty Liquid Index TR INR
Launch Date2004-08-30
Exit LoadExit load of 0.01% for investments if redeemed within 1 Days
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
-
rated by Value Research
Scheme Riskometer
Your principal will be at Low To Moderate Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months 0.41%
In the last 3 months 1.56%
In the last 6 months 3.02%
In the last 1 Years 6.02%
In the last 3 Years 0.22%
In the last 5 Years 0.34%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Reverse Repo | - | CR | 2.82% |
| Tbill | - | BT | 2.81% |
| India (Republic of) | - | GS | 2.81% |
| Indian Bank | - | CD | 2.45% |
| Tbill | - | BT | 2.11% |
| India (Republic of) | - | GS | 2.10% |
| Canara Bank | - | CD | 2.10% |
| Punjab National Bank | - | CD | 2.10% |
| Bank of Baroda | - | B | 2.10% |
| Indusind Bank Ltd - 22/06/2026** | - | CD | 1.75% |
| Grasim Industries Ltd. | - | CP | 1.41% |
| Tbill | - | BT | 1.41% |
| Reliance Retail Ventures Limited | - | CP | 1.41% |
| Tbill | - | BT | 1.41% |
| Network Media & Investments Ltd | - | CP | 1.40% |
| Central Bank Of India | - | CD | 1.40% |
| Union Bank Of India | - | CD | 1.40% |
| Reliance Jio Infocomm Ltd. | - | CP | 1.40% |
| HDFC Bank Limited | - | CD | 1.40% |
| Export Import Bank Of India | - | CP | 1.40% |
| Can Fin Homes Ltd | - | CP | 1.40% |
| Motilal Oswal Financial Services Ltd | - | CP | 1.40% |
| Bank Of Baroda | - | CD | 1.40% |
| National Bank for Agriculture and Rural Development | - | CP | 1.40% |
| HDFC Bank Limited | - | CD | 1.40% |
| Rec Limited | - | CP | 1.40% |
| Reliance Retail Ventures Ltd | - | CP | 1.40% |
| Icici Securities Limited | - | CP | 1.40% |
| ICICI Home Finance Company Ltd | - | CP | 1.40% |
| Bank of Baroda | - | B | 1.40% |
| Union Bank Of India - 19/06/2026** | - | CD | 1.40% |
| Hdfc Bank Ltd - 19/06/2026** | - | CD | 1.40% |
| Kisetsu Saison Finance | - | CP | 1.40% |
| Motilal Oswal Financial Services Ltd | - | CP | 1.40% |
| Small Industries Dev Bank Of India | - | CP | 1.40% |
| PNB Housing Finance Ltd. | - | CP | 1.39% |
| National Bank For Agriculture And Rural Development | - | CP | 1.06% |
| 14/05/2026 Maturing 182 DTB | - | BT | 1.06% |
| Union Bank Of India | - | CD | 1.06% |
| Central Bank Of India | - | CD | 1.06% |
| ICICI Home Finance Company Limited | - | CP | 1.06% |
| Deutsche Investments India Private Ltd | - | CP | 1.06% |
| Union Bank Of India | - | CD | 1.06% |
| Bank Of India | - | CD | 1.06% |
| Aditya Birla Capital Ltd | - | CP | 1.05% |
| Godrej Industries Ltd. | - | CP | 1.05% |
| Bank Of Baroda | - | CD | 1.05% |
| Bank Of Baroda | - | CD | 1.05% |
| PNb Housing Finance Ltd | - | CP | 1.05% |
| Godrej Industries Ltd | - | CP | 1.05% |
| Birla Group Holdings Pvt Ltd | - | CP | 1.05% |
| Bajaj Finance Ltd. | - | CP | 1.05% |
| Godrej Industries Ltd | - | CP | 1.05% |
| Icici Securities Limited | - | CP | 1.05% |
| Power Finance Corporation Limited | - | CP | 1.05% |
| Bajaj Finance Limited | - | CP | 1.04% |
| Tbill | - | BT | 0.71% |
| Godrej Housing Finance Limited | - | CP | 0.70% |
| Motilal Oswal Financial Services Ltd | - | CP | 0.70% |
| Blue Star Ltd. | - | CP | 0.70% |
| Julius Baer Capital India Private Ltd | - | CP | 0.70% |
| 21/05/2026 Maturing 364 DTB | - | BT | 0.70% |
| Small Industries Dev Bank Of India | - | CP | 0.70% |
| Hsbc Investdir Fin Ser Red | - | CD | 0.70% |
| IIFL Finance Ltd | - | CP | 0.70% |
| Union Bank Of India | - | CD | 0.70% |
| Indian Bank | - | CD | 0.70% |
| Icici Securities Limited | - | CP | 0.70% |
| HDB Financial Services Ltd. | - | CP | 0.70% |
| Kotak Securities Ltd | - | CP | 0.70% |
| One Wam Ltd Prev IIFL Wealth Management Ltd | - | CP | 0.70% |
| HDFC Bank Limited | - | CD | 0.70% |
| SBI Cap Securities Ltd | - | CP | 0.70% |
| Reliance Retail Ventures Limited | - | CP | 0.70% |
| Blue Star Red | - | CP | 0.70% |
| Igh Holdings Private Limited | - | CP | 0.70% |
| SBI Cap Securities Ltd | - | CP | 0.70% |
| Julius Baer Capital (India) Private Limited | - | CP | 0.70% |
| National Bank for Agriculture and Rural Development | - | CP | 0.70% |
| Union Bank of India | - | BD | 0.70% |
| Julius Baer Capital India Private Ltd | - | CP | 0.70% |
| Axis Bank Ltd. | - | CD | 0.35% |
| Cholamandalam Investment And Finance Company Limited | - | CP | 0.35% |
| Union Bank Of India | - | CD | 0.35% |
| Reliance Retail Ventures Limited | - | CP | 0.35% |
| Corporate Debt Market Development Fund - Class A2 | - | EX | 0.25% |
| Treps | - | CR | 0.15% |
| Cash And Other Net Current Assets^ | - | CA | 0.02% |
| Export Import Bank Of India | - | CP | - |
| National Bank For Agriculture And Rural Development | - | CP | - |
| IDFC First Bank Ltd | - | CD | - |
| Union Bank of India | - | BD | - |
| HDFC Bank Ltd. | - | B | - |
| Tbill | - | BT | - |
| 16/04/2026 Maturing 364 DTB | - | BT | - |
| Axis Bank Limited | - | CD | - |
| HSBC Investdirect Financial Services (India) Ltd. | - | CP | - |
| Axis Bank Limited | - | CD | - |
| Small Industries Development Bank Of India | - | CD | - |
| Indusind Bank Ltd. | - | B | - |
Sector Holding Analysis
Equity / Debt / Cash Split
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Cash
99.75%
Others
0.25%
Equity sector allocation
Loading chart…
Basic Materials
1.29%
Consumer Cyclical
1.78%
Consumer Defensive
1.16%
Energy
0.57%
Financial Services
37.75%
Industrials
3.14%
Others
54.31%
Fund House Contact Details
Websitewww.sundarammutual.com
Phone+91 44 28583362/3367
Sundaram Asset Management Company Ltd
Asset Management Company
About Sundaram Liquid Gr
Investment Objective of the Scheme
To provide investors with as high a level of income available from short-term investments as is considered consistent with preservation of capital and maintenance of liquidity, by investing in a portfolio of money market and investment grade debt instruments.
Key Features of The Fund
5-year return
+5.98%
Fund Manager
Dwijendra Srivastava
Risk Profile
Low To Moderate Risk
Expense Ratio
0.35%
Fund Size
₹7085.78 Cr
FAQ's
What has been the returns generated by Sundaram Liquid Gr over different time periods?
The Sundaram Liquid Gr has given returns
1-Year
6.02
3-Year
6.80
5-Year
5.98
What is the expense ratio of Sundaram Liquid Gr?
The expense ratio of Sundaram Liquid Gr is 0.35%.
What is the AUM (Assets Under Management) of Sundaram Liquid Gr?
The AUM, short for Assets Under Management of Sundaram Liquid Gr is ₹7085.78 Cr as of 25 May 4215.
What are the top stock holdings of Sundaram Liquid Gr?
The Sundaram Liquid Gr has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Reverse Repo | 2.82% |
| Tbill | 2.81% |
| India (Republic of) | 2.81% |
| Indian Bank | 2.45% |
| Tbill | 2.11% |
| India (Republic of) | 2.10% |
| Canara Bank | 2.10% |
| Punjab National Bank | 2.10% |
| Bank of Baroda | 2.10% |
| Indusind Bank Ltd - 22/06/2026** | 1.75% |
| Grasim Industries Ltd. | 1.41% |
| Tbill | 1.41% |
| Reliance Retail Ventures Limited | 1.41% |
| Tbill | 1.41% |
| Network Media & Investments Ltd | 1.40% |
| Central Bank Of India | 1.40% |
| Union Bank Of India | 1.40% |
| Reliance Jio Infocomm Ltd. | 1.40% |
| HDFC Bank Limited | 1.40% |
| Export Import Bank Of India | 1.40% |
| Can Fin Homes Ltd | 1.40% |
| Motilal Oswal Financial Services Ltd | 1.40% |
| Bank Of Baroda | 1.40% |
| National Bank for Agriculture and Rural Development | 1.40% |
| HDFC Bank Limited | 1.40% |
| Rec Limited | 1.40% |
| Reliance Retail Ventures Ltd | 1.40% |
| Icici Securities Limited | 1.40% |
| ICICI Home Finance Company Ltd | 1.40% |
| Bank of Baroda | 1.40% |
| Union Bank Of India - 19/06/2026** | 1.40% |
| Hdfc Bank Ltd - 19/06/2026** | 1.40% |
| Kisetsu Saison Finance | 1.40% |
| Motilal Oswal Financial Services Ltd | 1.40% |
| Small Industries Dev Bank Of India | 1.40% |
| PNB Housing Finance Ltd. | 1.39% |
| National Bank For Agriculture And Rural Development | 1.06% |
| 14/05/2026 Maturing 182 DTB | 1.06% |
| Union Bank Of India | 1.06% |
| Central Bank Of India | 1.06% |
| ICICI Home Finance Company Limited | 1.06% |
| Deutsche Investments India Private Ltd | 1.06% |
| Union Bank Of India | 1.06% |
| Bank Of India | 1.06% |
| Aditya Birla Capital Ltd | 1.05% |
| Godrej Industries Ltd. | 1.05% |
| Bank Of Baroda | 1.05% |
| Bank Of Baroda | 1.05% |
| PNb Housing Finance Ltd | 1.05% |
| Godrej Industries Ltd | 1.05% |
| Birla Group Holdings Pvt Ltd | 1.05% |
| Bajaj Finance Ltd. | 1.05% |
| Godrej Industries Ltd | 1.05% |
| Icici Securities Limited | 1.05% |
| Power Finance Corporation Limited | 1.05% |
| Bajaj Finance Limited | 1.04% |
| Tbill | 0.71% |
| Godrej Housing Finance Limited | 0.70% |
| Motilal Oswal Financial Services Ltd | 0.70% |
| Blue Star Ltd. | 0.70% |
| Julius Baer Capital India Private Ltd | 0.70% |
| 21/05/2026 Maturing 364 DTB | 0.70% |
| Small Industries Dev Bank Of India | 0.70% |
| Hsbc Investdir Fin Ser Red | 0.70% |
| IIFL Finance Ltd | 0.70% |
| Union Bank Of India | 0.70% |
| Indian Bank | 0.70% |
| Icici Securities Limited | 0.70% |
| HDB Financial Services Ltd. | 0.70% |
| Kotak Securities Ltd | 0.70% |
| One Wam Ltd Prev IIFL Wealth Management Ltd | 0.70% |
| HDFC Bank Limited | 0.70% |
| SBI Cap Securities Ltd | 0.70% |
| Reliance Retail Ventures Limited | 0.70% |
| Blue Star Red | 0.70% |
| Igh Holdings Private Limited | 0.70% |
| SBI Cap Securities Ltd | 0.70% |
| Julius Baer Capital (India) Private Limited | 0.70% |
| National Bank for Agriculture and Rural Development | 0.70% |
| Union Bank of India | 0.70% |
| Julius Baer Capital India Private Ltd | 0.70% |
| Axis Bank Ltd. | 0.35% |
| Cholamandalam Investment And Finance Company Limited | 0.35% |
| Union Bank Of India | 0.35% |
| Reliance Retail Ventures Limited | 0.35% |
| Corporate Debt Market Development Fund - Class A2 | 0.25% |
| Treps | 0.15% |
| Cash And Other Net Current Assets^ | 0.02% |
| Export Import Bank Of India | - |
| National Bank For Agriculture And Rural Development | - |
| IDFC First Bank Ltd | - |
| Union Bank of India | - |
| HDFC Bank Ltd. | - |
| Tbill | - |
| 16/04/2026 Maturing 364 DTB | - |
| Axis Bank Limited | - |
| HSBC Investdirect Financial Services (India) Ltd. | - |
| Axis Bank Limited | - |
| Small Industries Development Bank Of India | - |
| Indusind Bank Ltd. | - |
In which sectors has Sundaram Liquid Gr invested in?
The Sundaram Liquid Gr has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 1.29% |
| Communication Services | - |
| Consumer Cyclical | 1.78% |
| Consumer Defensive | 1.16% |
| Energy | 0.57% |
| Financial Services | 37.75% |
| Healthcare | - |
| Industrials | 3.14% |
| Real Estate | - |
| Technology | - |
| Utilities | - |
What is the risk level of Sundaram Liquid Gr?
This is a Liquid fund comes with Low To Moderate Risk.
Who are the fund managers of Sundaram Liquid Gr?
Sundaram Liquid Gr fund managers are Dwijendra Srivastava, Sandeep Agarwal, Yash Sanghvi.
Is there a minimum SIP amount to invest in Sundaram Liquid Gr?
The minimum SIP amount to start investment in Sundaram Liquid Gr is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in Sundaram Liquid Gr both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in Sundaram Liquid Gr on the basis of your investment objective and risk tolerance.
How to invest in Sundaram Liquid Gr?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Sundaram Liquid Gr:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Sundaram Liquid Gr.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Sundaram Liquid Gr?
The exit load of Sundaram Liquid Gr is as follows:
Exit load of 0.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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