Mutual Fund Details

Sundaram Liquid Direct-Growth

Name: Sundaram Liquid Direct-Growth
Brand: Sundaram Mutual Fund

Debt Liquid

NAV

₹2418.2786

as on 19 Feb 2026, 09:16 PM

₹0.3877(0.02%)

Last Change

Scheme Ratings

rated by Value Research

Liquid

Rankings based on | as on Invalid date

Videos: for Sundaram Mutual Fund

Principal Cash Management

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,22,044

₹1,22,642

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹22,642

Profit (absolute return)

22.64%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 1 month

0.53%

In the last 3 months

1.49%

In the last 6 months

2.97%

In the last 1 year

6.45%

In the last 3 years

22.64%

In the last 5 years

33.66%

In the last 10 years

80.92%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at low to moderate risk

Scheme Information

Sundaram Liquid Direct-Growth

as of 31 Jan 2026, 05:30 AM

₹6,214.71 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.

0.14%

Expense Ratio

Plan

Growth

9.40%

Cash Holding

Benchmark

NIFTY Liquid Index A-I

Scheme Document

View

Benchmark

NIFTY Liquid Index A-I

Exit Load

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Jan 2026

Sort By

Value

Sector

Cash Holding

9.40%

₹584.26 Cr

Others

90.60%

₹5,630.53 Cr

Sectors Holding in this Mutual Fund

as on 31 Jan 2026

Sort By

Value

Sector

Cash Holding

9.40%

₹584.26 Cr

Others

90.60%

₹5,630.53 Cr

Companies Holding in this Mutual Fund

as on 31 Jan 2026

Sort By

Value

Company

Punjab National Bank

8.80%

₹546.89 Cr

Bank Of Baroda

7.61%

₹472.94 Cr

HDFC Bank Ltd.

7.60%

₹472.32 Cr

Union Bank of India

6.40%

₹397.74 Cr

Others

69.59%

₹4,324.82 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Jan 2026

Sort By

Value

Company

Punjab National Bank

8.80%

₹546.89 Cr

Bank Of Baroda

7.61%

₹472.94 Cr

HDFC Bank Ltd.

7.60%

₹472.32 Cr

Union Bank of India

6.40%

₹397.74 Cr

Others

69.59%

₹4,324.82 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Jan 2026

Sort By

Value

Instrument

47.18%

₹2,931.92 Cr

37.84%

₹2,351.68 Cr

Repo

9.33%

₹579.58 Cr

T-Bills

4.49%

₹279.01 Cr

Debenture

0.80%

₹50.02 Cr

Others

0.36%

₹22.37 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Jan 2026

Sort By

Value

Instrument

47.18%

₹2,931.92 Cr

37.84%

₹2,351.68 Cr

Repo

9.33%

₹579.58 Cr

T-Bills

4.49%

₹279.01 Cr

Debenture

0.80%

₹50.02 Cr

Others

0.36%

₹22.37 Cr

View All

Funds in this Category

This fund's returns:

7.03%

Return Duration

3 Years

Edelweiss Liquid Direct-Growth

Axis Liquid Direct Fund-Growth

Mahindra Manulife Liquid Fund Direct -Growth

About Sundaram Liquid Direct-Growth

Sundaram Liquid Direct-Growth is a Debt mutual fund scheme from Sundaram Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹6,214.71 Crores and the latest NAV decalared is ₹2418.279 as on 20 Feb 2026 at 4:35 am.

Sundaram Liquid Direct-Growth scheme return performance in last 1 year is 6.45%, in last 3 years is 22.64% and 116.51% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.