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Fund Overview of Sundaram Liquid Direct-growth
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₹6,365.2 CrAUM
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₹2,484.31NAV
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0.14%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Sundaram Liquid Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.67% | NA | 1.50% |
| 6 Months | 3.44% | NA | 3.29% |
| 1 Year | 6.44% | 6.44% | 6.97% |
| 2 Years | 14.17% | 6.85% | 7.17% |
| 3 Years | 22.59% | 7.03% | 7.01% |
| 5 Years | 35.62% | 6.28% | 5.63% |
| 7 Years | 47.67% | 5.73% | NA |
| 10 Years | 80.06% | 6.06% | 6.23% |
Asset Allocation
debt instruments
103.15%Sundaram Liquid Direct-growth is one Debt mutual fund offered by Sundaram Mutual Fund. Launched on 01 Jan 2013, the fund aims Income over a short term investment horizon. Investment in Debt & Money Market Instruments, with maturity not exceeding 91 days It manages assets worth ₹6,365.2 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.14%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Sundaram Liquid Direct-growth
The portfolio allocation consists of 103.15% in debt instruments.Managed by Dwijendra Srivastava, it has delivered a return of 6.44% in the last year, a total return since inception of 6.78%.
Considering investment horizon individuals may compare best sip as part of their overall investment planning.
Key Metrics of Sundaram Liquid Direct-growth
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Standard Deviation0.21%
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Mean6.81%
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Sharpe Ratio4.72%
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Sortino Ratio7.99%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Liquid Fund Direct-growth  |
₹63,687 | 0.54% | 1.60% | 6.43% | 7.03% | 6.30% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw |
₹63,687 | 0.54% | 1.60% | 6.43% | 7.03% | 6.30% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Daily |
₹63,687 | 0.54% | 1.60% | 6.43% | 7.03% | 6.30% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Weekly |
₹63,687 | 0.54% | 1.60% | 6.43% | 7.03% | 6.30% |
| Axis Liquid Direct Fund-growth |
₹44,866 | 0.54% | 1.61% | 6.43% | 7.03% | 6.29% |
| Axis Liquid Direct Fund-idcw Daily |
₹44,866 | 0.54% | 1.61% | 6.43% | 7.03% | 6.29% |
| Axis Liquid Direct Fund-idcw Monthly |
₹44,866 | 0.54% | 1.61% | 6.43% | 7.03% | 6.29% |
| Axis Liquid Direct Fund-idcw Weekly |
₹44,866 | 0.54% | 1.61% | 6.43% | 7.03% | 6.29% |
| Sundaram Liquid Direct-growth |
₹6,365 | 0.62% | 1.67% | 6.44% | 7.03% | 6.28% |
| Sundaram Liquid Direct-idcw Monthly |
₹6,365 | 0.62% | 1.67% | 6.44% | 7.03% | 6.28% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Sundaram Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Sundaram Liquid-growth
|
₹6,365 | 0.60% | 1.62% | 3.33% | 6.23% | 6.84% |
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Sundaram Liquid-idcw Monthly
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₹6,365 | 0.60% | 1.62% | 3.33% | 6.23% | 6.84% |
|
Sundaram Liquid Direct-idcw Monthly
|
₹6,365 | 0.62% | 1.67% | 3.44% | 6.44% | 7.03% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Liquid Fund-growth |
₹71,448 | ₹4,346.34 | 6.82% | 6.10% | 5.99% |
| SBI Liquid Fund Direct Plan-growth |
₹71,448 | ₹4,395.28 | 6.93% | 6.21% | 6.08% |
| SBI Liquid Fund-idcw Daily |
₹71,448 | ₹1,140.74 | 6.82% | 6.10% | 5.99% |
| SBI Liquid Fund Direct Plan-idcw Daily |
₹71,448 | ₹1,144.05 | 6.93% | 6.21% | 6.08% |
| SBI Liquid Fund-idcw Fortnightly |
₹71,448 | ₹1,426.39 | 6.82% | 6.10% | 5.99% |
| SBI Liquid Fund Direct Plan-idcw Fortnightly |
₹71,448 | ₹1,435.28 | 6.93% | 6.21% | 6.08% |
| SBI Liquid Fund Direct Plan-idcw Weekly |
₹71,448 | ₹1,386.36 | 6.93% | 6.21% | 6.08% |
| SBI Liquid Fund-idcw Weekly |
₹71,448 | ₹1,379.45 | 6.82% | 6.10% | 5.99% |
| HDFC Liquid Fund Regular-growth |
₹65,878 | ₹5,456.69 | 6.86% | 6.12% | 5.98% |
| HDFC Liquid Direct Plan-growth |
₹65,878 | ₹5,520.85 | 6.95% | 6.22% | 6.08% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Reverse Repo | Unspecified | 8.15% | ₹611.29 Cr |
| Reverse Repo | Unspecified | 8.15% | ₹611.29 Cr |
| Repo | Unspecified | 9.33% | ₹579.58 Cr |
| Repo | Unspecified | 7.22% | ₹460.28 Cr |
| Repo | Unspecified | 5.84% | ₹363.45 Cr |
| Repo | Unspecified | 4.11% | ₹308.50 Cr |
| Repo | Unspecified | 4.11% | ₹308.50 Cr |
| Reverse Repo | Unspecified | 3.80% | ₹290.76 Cr |
| Government Of India 36005 182 Days Tbill 20nv25 Fv Rs 100 | Financial | 3.32% | ₹248.16 Cr |
| Government Of India 37477 091 Days Tbill 03sp26 Fv Rs 100 | Financial | 3.89% | ₹247.75 Cr |
| Government Of India 37477 091 Days Tbill 03sp26 Fv Rs 100 | Financial | 3.89% | ₹247.75 Cr |
| Government Of India 37477 091 Days Tbill 03sp26 Fv Rs 100 | Financial | 3.89% | ₹247.75 Cr |
| Government Of India 37477 091 Days Tbill 03sp26 Fv Rs 100 | Financial | 3.89% | ₹247.75 Cr |
| Reverse Repo | Unspecified | 3.07% | ₹229.99 Cr |
| Reverse Repo | Unspecified | 3.62% | ₹225.00 Cr |
| Reverse Repo | Unspecified | 2.82% | ₹199.99 Cr |
| Government Of India 37086 091 Days Tbill 22my26 Fv Rs 100 | Financial | 2.81% | ₹199.41 Cr |
| Government Of India 34859 364 Days Tbill 28ag25 Fv Rs 100 | Financial | 3.40% | ₹199.22 Cr |
| The Tata Power Company Limited 90d Cp 27nov25 | Energy & Utilities | 2.66% | ₹199.14 Cr |
| The Tata Power Company Limited 90d Cp 27nov25 | Energy & Utilities | 2.66% | ₹199.14 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹454.34 | 7.03% | 6.30% | - |
| Aditya Birla Sun Life Liquid Fund Direct-idcw |
₹136.65 | 7.03% | 6.30% | - |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Daily |
₹100.20 | 7.03% | 6.30% | - |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Weekly |
₹100.29 | 7.03% | 6.30% | - |
| Axis Liquid Direct Fund-growth |
₹3,128.76 | 7.03% | 6.29% | - |
| Axis Liquid Direct Fund-idcw Daily |
₹1,000.96 | 7.03% | 6.29% | - |
| Axis Liquid Direct Fund-idcw Monthly |
₹1,004.48 | 7.03% | 6.29% | - |
| Axis Liquid Direct Fund-idcw Weekly |
₹1,002.25 | 7.03% | 6.29% | - |
| Sundaram Liquid Direct-growth |
₹2,484.31 | 7.03% | 6.28% | - |
| Sundaram Liquid Direct-idcw Monthly |
₹1,052.65 | 7.03% | 6.28% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Sundaram Liquid Direct-growth
What is the current AUM of Sundaram Liquid Direct-growth?
As of Tue Jun 30, 2026, Sundaram Liquid Direct-growth manages assets worth ₹6,365.2 crore
How has Sundaram Liquid Direct-growth performed recently?
- 3 Months: 1.67%
- 6 Months: 3.44%
What is the long-term performance of Sundaram Liquid Direct-growth?
- 3 Years CAGR: 7.03%
- 5 Years CAGR: 6.28%
- Since Inception: 6.78%
What is the portfolio composition of Sundaram Liquid Direct-growth?
Debt: 103.15%, Others: -3.15%.
Who manages Sundaram Liquid Direct-growth?
Sundaram Liquid Direct-growth is managed by Dwijendra Srivastava from Sundaram Mutual Fund.
Which are the top companies Sundaram Liquid Direct-growth has invested in?
- Reverse Repo – 8.15% of the fund's portfolio
- Reverse Repo – 8.15% of the fund's portfolio
- Repo – 9.33% of the fund's portfolio
- Repo – 7.22% of the fund's portfolio
- Repo – 5.84% of the fund's portfolio
Which are the major sectors Sundaram Liquid Direct-growth focuses on?
- Unspecified – 60.24% of the fund's portfolio
- Financial – 25.10% of the fund's portfolio
- Energy & Utilities – 5.31% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
