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Scheme Information
Sundaram Liquid Reg Principal Units-R
as of 07 Jun 2026, 10:38 AM
Scheme Asset Size₹7085.78 Cr
Expense Ratio0.35%
Cash Holding99.77608%
Fund TypeOpen-End
PlanGrowth
BenchmarkNifty Liquid Index TR INR
Launch Date2022-01-01
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 0.50%
In the last 3 months 1.73%
In the last 6 months 3.51%
In the last 1 Years 7.11%
In the last 3 Years 0.22%
In the last 5 Years 0.00%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Treps | - | CR | 4.70% |
| Tbill | - | BT | 2.47% |
| India (Republic of) | - | GS | 2.28% |
| Indian Bank | - | CD | 2.16% |
| Indian Oil Corp Ltd. | - | CP | 2.16% |
| Tbill | - | BT | 1.85% |
| Canara Bank | - | CD | 1.85% |
| National Bank for Agriculture and Rural Development | - | CP | 1.85% |
| Punjab National Bank | - | CD | 1.85% |
| Bank of Baroda | - | B | 1.85% |
| India (Republic of) | - | GS | 1.78% |
| India (Republic of) | - | GS | 1.54% |
| Indusind Bank Ltd | - | CD | 1.54% |
| IDBI Bank Ltd | - | BD | 1.52% |
| Cholamandalam Investment And Finance Company Limited | - | CP | 1.24% |
| Reliance Retail Ventures Limited | - | CP | 1.24% |
| Central Bank of India | - | BD | 1.24% |
| 28/05/2026 Maturing 364 DTB | - | BT | 1.24% |
| Tbill | - | BT | 1.24% |
| Network Media & Investments Ltd | - | CP | 1.23% |
| Central Bank Of India | - | CD | 1.23% |
| Union Bank Of India | - | CD | 1.23% |
| Reliance Jio Infocomm Ltd. | - | CP | 1.23% |
| HDFC Bank Limited | - | CD | 1.23% |
| Export Import Bank Of India | - | CP | 1.23% |
| Can Fin Homes Ltd | - | CP | 1.23% |
| Motilal Oswal Financial Services Ltd | - | CP | 1.23% |
| Bank Of Baroda | - | CD | 1.23% |
| Rec Limited | - | CP | 1.23% |
| HDFC Bank Limited | - | CD | 1.23% |
| Reliance Retail Ventures Ltd | - | CP | 1.23% |
| Union Bank Of India | - | CD | 1.23% |
| Icici Securities Limited | - | CP | 1.23% |
| ICICI Home Finance Company Ltd | - | CP | 1.23% |
| Redington Ltd. | - | CP | 1.23% |
| Bank of Baroda | - | B | 1.23% |
| Union Bank Of India | - | CD | 1.23% |
| HDFC Bank Limited | - | CD | 1.23% |
| Kisetsu Saison Finance | - | CP | 1.23% |
| Small Industries Dev Bank Of India | - | CP | 1.23% |
| Motilal Oswal Financial Services Ltd | - | CP | 1.23% |
| PNB Housing Finance Ltd. | - | CP | 1.22% |
| ICICI Home Finance Company Limited | - | CP | 1.22% |
| National Bank for Agriculture and Rural Development | - | CP | 1.22% |
| Bank of Baroda | - | B | 1.22% |
| ICICI Home Finance Company Limited | - | CP | 0.93% |
| Deutsche Investments India Private Ltd | - | CP | 0.93% |
| Godrej Industries Ltd. | - | CP | 0.93% |
| Bank Of Baroda | - | CD | 0.93% |
| Bank Of Baroda | - | CD | 0.93% |
| PNb Housing Finance Ltd | - | CP | 0.92% |
| Godrej Industries Ltd | - | CP | 0.92% |
| Birla Group Holdings Pvt Ltd | - | CP | 0.92% |
| Godrej Industries Ltd | - | CP | 0.92% |
| Bajaj Finance Ltd. | - | CP | 0.92% |
| Power Finance Corporation Limited | - | CP | 0.92% |
| Icici Securities Limited | - | CP | 0.92% |
| Bajaj Finance Limited | - | CP | 0.92% |
| Bank of Baroda | - | B | 0.91% |
| Hindustan Petroleum Corp Ltd. | - | CP | 0.91% |
| 21/05/2026 Maturing 364 DTB | - | BT | 0.62% |
| IIFL Finance Ltd | - | CP | 0.62% |
| Hsbc Investdir Fin Ser Red | - | CD | 0.62% |
| Aditya Birla Capital Ltd | - | CP | 0.62% |
| Union Bank Of India | - | CD | 0.62% |
| Indian Bank | - | CD | 0.62% |
| Icici Securities Limited | - | CP | 0.62% |
| One Wam Ltd Prev IIFL Wealth Management Ltd | - | CP | 0.62% |
| HDFC Bank Limited | - | CD | 0.62% |
| Reliance Retail Ventures Limited | - | CP | 0.62% |
| Blue Star Red | - | CP | 0.62% |
| SBI Cap Securities Ltd | - | CP | 0.62% |
| Igh Holdings Private Limited | - | CP | 0.62% |
| Julius Baer Capital (India) Private Limited | - | CP | 0.62% |
| National Bank for Agriculture and Rural Development | - | CP | 0.62% |
| SBI Cap Securities Ltd | - | CP | 0.62% |
| Union Bank of India | - | B | 0.62% |
| Julius Baer Capital India Private Ltd | - | CP | 0.62% |
| India (Republic of) | - | GS | 0.61% |
| India (Republic of) | - | GS | 0.61% |
| HDFC Bank Limited | - | CD | 0.61% |
| HDFC Bank Ltd. | - | B | 0.61% |
| Indusind Bank Ltd. | - | B | 0.61% |
| HDFC Securities Limited | - | CP | 0.61% |
| National Bank for Agriculture and Rural Development | - | CP | 0.61% |
| Axis Securities Limited | - | CP | 0.61% |
| HDFC Securities Limited | - | CP | 0.61% |
| Bajaj Finance Ltd. | - | CP | 0.55% |
| Cash And Other Net Current Assets^ | - | C | 0.32% |
| Cholamandalam Investment And Finance Company Limited | - | CP | 0.31% |
| Union Bank Of India | - | CD | 0.31% |
| Reliance Retail Ventures Limited | - | CP | 0.31% |
| Corporate Debt Market Development Fund - Class A2 | - | EX | 0.22% |
| Grasim Industries Ltd. | - | CP | - |
| Tbill | - | BT | - |
| National Bank For Agriculture And Rural Development | - | CP | - |
| 14/05/2026 Maturing 182 DTB | - | BT | - |
| Union Bank Of India | - | CD | - |
| Central Bank Of India | - | CD | - |
| Union Bank Of India | - | CD | - |
| Bank Of India | - | CD | - |
| Tbill | - | BT | - |
| Godrej Housing Finance Limited | - | CP | - |
| Motilal Oswal Financial Services Ltd | - | CP | - |
| Blue Star Ltd. | - | CP | - |
| Julius Baer Capital India Private Ltd | - | CP | - |
| Small Industries Dev Bank Of India | - | CP | - |
| HDB Financial Services Ltd. | - | CP | - |
| Kotak Securities Ltd | - | CP | - |
| Union Bank of India | - | BD | - |
| Axis Bank Ltd. | - | CD | - |
Sector Holding Analysis
Equity / Debt / Cash Split
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Cash
99.78%
Others
0.22%
Equity sector allocation
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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 Reg Principal Units-R
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
-
Fund Manager
Dwijendra Srivastava
Risk Profile
Low To Moderate Risk
Expense Ratio
0.35%
Fund Size
₹7085.78 Cr
FAQ's
What is the expense ratio of Sundaram Liquid Reg Principal Units-R?
The expense ratio of Sundaram Liquid Reg Principal Units-R is 0.35%.
What is the AUM (Assets Under Management) of Sundaram Liquid Reg Principal Units-R?
The AUM, short for Assets Under Management of Sundaram Liquid Reg Principal Units-R is ₹7085.78 Cr as of 25 May 4215.
What are the top stock holdings of Sundaram Liquid Reg Principal Units-R?
The Sundaram Liquid Reg Principal Units-R has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Treps | 4.70% |
| Tbill | 2.47% |
| India (Republic of) | 2.28% |
| Indian Bank | 2.16% |
| Indian Oil Corp Ltd. | 2.16% |
| Tbill | 1.85% |
| Canara Bank | 1.85% |
| National Bank for Agriculture and Rural Development | 1.85% |
| Punjab National Bank | 1.85% |
| Bank of Baroda | 1.85% |
| India (Republic of) | 1.78% |
| India (Republic of) | 1.54% |
| Indusind Bank Ltd | 1.54% |
| IDBI Bank Ltd | 1.52% |
| Cholamandalam Investment And Finance Company Limited | 1.24% |
| Reliance Retail Ventures Limited | 1.24% |
| Central Bank of India | 1.24% |
| 28/05/2026 Maturing 364 DTB | 1.24% |
| Tbill | 1.24% |
| Network Media & Investments Ltd | 1.23% |
| Central Bank Of India | 1.23% |
| Union Bank Of India | 1.23% |
| Reliance Jio Infocomm Ltd. | 1.23% |
| HDFC Bank Limited | 1.23% |
| Export Import Bank Of India | 1.23% |
| Can Fin Homes Ltd | 1.23% |
| Motilal Oswal Financial Services Ltd | 1.23% |
| Bank Of Baroda | 1.23% |
| Rec Limited | 1.23% |
| HDFC Bank Limited | 1.23% |
| Reliance Retail Ventures Ltd | 1.23% |
| Union Bank Of India | 1.23% |
| Icici Securities Limited | 1.23% |
| ICICI Home Finance Company Ltd | 1.23% |
| Redington Ltd. | 1.23% |
| Bank of Baroda | 1.23% |
| Union Bank Of India | 1.23% |
| HDFC Bank Limited | 1.23% |
| Kisetsu Saison Finance | 1.23% |
| Small Industries Dev Bank Of India | 1.23% |
| Motilal Oswal Financial Services Ltd | 1.23% |
| PNB Housing Finance Ltd. | 1.22% |
| ICICI Home Finance Company Limited | 1.22% |
| National Bank for Agriculture and Rural Development | 1.22% |
| Bank of Baroda | 1.22% |
| ICICI Home Finance Company Limited | 0.93% |
| Deutsche Investments India Private Ltd | 0.93% |
| Godrej Industries Ltd. | 0.93% |
| Bank Of Baroda | 0.93% |
| Bank Of Baroda | 0.93% |
| PNb Housing Finance Ltd | 0.92% |
| Godrej Industries Ltd | 0.92% |
| Birla Group Holdings Pvt Ltd | 0.92% |
| Godrej Industries Ltd | 0.92% |
| Bajaj Finance Ltd. | 0.92% |
| Power Finance Corporation Limited | 0.92% |
| Icici Securities Limited | 0.92% |
| Bajaj Finance Limited | 0.92% |
| Bank of Baroda | 0.91% |
| Hindustan Petroleum Corp Ltd. | 0.91% |
| 21/05/2026 Maturing 364 DTB | 0.62% |
| IIFL Finance Ltd | 0.62% |
| Hsbc Investdir Fin Ser Red | 0.62% |
| Aditya Birla Capital Ltd | 0.62% |
| Union Bank Of India | 0.62% |
| Indian Bank | 0.62% |
| Icici Securities Limited | 0.62% |
| One Wam Ltd Prev IIFL Wealth Management Ltd | 0.62% |
| HDFC Bank Limited | 0.62% |
| Reliance Retail Ventures Limited | 0.62% |
| Blue Star Red | 0.62% |
| SBI Cap Securities Ltd | 0.62% |
| Igh Holdings Private Limited | 0.62% |
| Julius Baer Capital (India) Private Limited | 0.62% |
| National Bank for Agriculture and Rural Development | 0.62% |
| SBI Cap Securities Ltd | 0.62% |
| Union Bank of India | 0.62% |
| Julius Baer Capital India Private Ltd | 0.62% |
| India (Republic of) | 0.61% |
| India (Republic of) | 0.61% |
| HDFC Bank Limited | 0.61% |
| HDFC Bank Ltd. | 0.61% |
| Indusind Bank Ltd. | 0.61% |
| HDFC Securities Limited | 0.61% |
| National Bank for Agriculture and Rural Development | 0.61% |
| Axis Securities Limited | 0.61% |
| HDFC Securities Limited | 0.61% |
| Bajaj Finance Ltd. | 0.55% |
| Cash And Other Net Current Assets^ | 0.32% |
| Cholamandalam Investment And Finance Company Limited | 0.31% |
| Union Bank Of India | 0.31% |
| Reliance Retail Ventures Limited | 0.31% |
| Corporate Debt Market Development Fund - Class A2 | 0.22% |
| Grasim Industries Ltd. | - |
| Tbill | - |
| National Bank For Agriculture And Rural Development | - |
| 14/05/2026 Maturing 182 DTB | - |
| Union Bank Of India | - |
| Central Bank Of India | - |
| Union Bank Of India | - |
| Bank Of India | - |
| Tbill | - |
| Godrej Housing Finance Limited | - |
| Motilal Oswal Financial Services Ltd | - |
| Blue Star Ltd. | - |
| Julius Baer Capital India Private Ltd | - |
| Small Industries Dev Bank Of India | - |
| HDB Financial Services Ltd. | - |
| Kotak Securities Ltd | - |
| Union Bank of India | - |
| Axis Bank Ltd. | - |
In which sectors has Sundaram Liquid Reg Principal Units-R invested in?
The Sundaram Liquid Reg Principal Units-R 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 Reg Principal Units-R?
This is a Liquid fund comes with Low To Moderate Risk.
Who are the fund managers of Sundaram Liquid Reg Principal Units-R?
Sundaram Liquid Reg Principal Units-R fund managers are Dwijendra Srivastava, Sandeep Agarwal, Yash Sanghvi.
Is there a minimum SIP amount to invest in Sundaram Liquid Reg Principal Units-R?
The minimum SIP amount to start investment in Sundaram Liquid Reg Principal Units-R is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in Sundaram Liquid Reg Principal Units-R both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in Sundaram Liquid Reg Principal Units-R on the basis of your investment objective and risk tolerance.
How to invest in Sundaram Liquid Reg Principal Units-R?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Sundaram Liquid Reg Principal Units-R:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Sundaram Liquid Reg Principal Units-R.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Sundaram Liquid Reg Principal Units-R?
The exit load of Sundaram Liquid Reg Principal Units-R 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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