Sundaram Liquid Direct-idcw Monthly

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.43%
NAV: ₹1,037.94 as on Wed Nov 19, 2025
Fund NAV

Fund Overview of Sundaram Liquid Direct-idcw Monthly

  • ₹5,853.1 Cr
    AUM
  • ₹1,037.94
    NAV
  • 0.13%
    Expense Ratio
  • Debt
    Fund Category
As on Wed Nov 19, 2025

Returns of Sundaram Liquid Direct-idcw Monthly

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.43% NA 1.50%
6 Months 3.05% NA 3.29%
1 Year 6.89% 6.89% 6.97%
2 Years 14.87% 7.18% 7.17%
3 Years 22.87% 7.11% 7.01%
5 Years 32.37% 5.77% 5.63%
7 Years 48.60% 5.82% NA
10 Years 81.95% 6.17% 6.23%
View More
As on Wed Nov 19, 2025

Dividend of Sundaram Liquid Direct-idcw Monthly : 1.54%

Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision

Asset Allocation

debt instruments

89.02%

other assets or cash equivalents

10.98%
Top Holdings
Reverse Repo
8.15%
Reverse Repo
8.15%
Repo
4.11%
Repo
4.11%
Government Of India 36005 182 Days Tbill 20nv25 Fv Rs 100
3.32%
 
Top Sectors
Financial
307.23%
Unspecified
26.24%
Diversified
22.98%
Energy & Utilities
21.30%
Technology
10.21%
Detailed Portfolio Analysis
As on Wed Nov 19, 2025
Invest Now

About Fund

About Sundaram Liquid Direct-idcw Monthly

Sundaram Liquid Direct-idcw Monthly 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 ₹5,853.1 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.13%.
The portfolio allocation consists of 89.02% in debt instruments, 10.98% in other assets or cash equivalents. Managed by Dwijendra Srivastava, it has delivered a return of 6.89% in the last year, a total return since inception of 6.79%.

The latest dividend was declared on 10 Oct 2025 at 1.54% of face value. Read more
  • Yash Pankaj Sanghvi

    Fund Manager

  • B.Tech (Electronics), PGDM (Finance)

    Manager Education

  • Sandeep Agarwal

    Fund Manager

  • Mr. Agarwal is a B.Com (H) from University of Kota, Chartered Accountant and CS.

    Manager Education

  • Dwijendra Srivastava

    Fund Manager

  • Mr. Srivastava is B.Tech , PGDM (Finance) and CFA.

    Manager Education

Key Metrics of Sundaram Liquid Direct-idcw Monthly

  • Standard Deviation
    0.18%
  • Sharpe Ratio
    3.12%
  • Alpha
    1.23%
  • Beta
    0.36%

Fund Details

Fund Names Sundaram Liquid Direct-idcw Monthly
Inception Date 01 Jan 2013
Lock In No Lock-in
SIP Minimum Investment amount ₹ 1000
SWP Minimum Investment amount ₹ 500
STP Minimum Investment amount ₹ 250
 
Risk Principal at moderate risk
Category Average Annual Returns 6.97
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Quant Liquid Direct Fund-growth trend ₹1,540 0.49% 1.44% 6.70% 6.97% 5.99%
Aditya Birla Sun Life Liquid Fund Direct-growth trend ₹51,913 0.50% 1.48% 6.77% 7.14% 5.84%
UTI Liquid Direct-flexi Idcw trend ₹29,013 0.50% 1.47% 6.73% 7.08% 5.81%
ICICI Prudential Liquid Fund Direct Plan-growth trend ₹51,593 0.49% 1.45% 6.70% 7.06% 5.78%
Canara Robeco Liquid Regular Plan-growth trend ₹6,577 0.49% 1.44% 6.66% 7.01% 5.72%
UTI Liquid Regular Plan-flexi Idcw trend ₹29,013 0.49% 1.44% 6.64% 6.99% 5.71%
Quant Liquid Fund-growth trend ₹1,540 0.47% 1.37% 6.41% 6.69% 5.70%
ICICI Prudential Liquid Fund-growth trend ₹51,593 0.49% 1.43% 6.60% 6.97% 5.67%
Jm Liquid Fund-growth trend ₹3,225 0.49% 1.42% 6.53% 6.90% 5.67%
View More
increase 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 increase ₹5,853 0.48% 1.41% 2.92% 6.55% 6.93%
Sundaram Liquid Direct-growth increase ₹5,853 0.50% 1.46% 3.02% 6.76% 7.09%
Sundaram Liquid-idcw Monthly increase ₹5,853 0.48% 1.41% 2.92% 6.55% 6.93%
increase growth is based on 1-month returns of the funds

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Aditya Birla Sun Life Liquid Fund Direct-growth trend ₹51,913 ₹435.53 7.14% 5.84% 6.29%
ICICI Prudential Liquid Fund-growth trend ₹51,593 ₹395.12 6.97% 5.67% 6.14%
ICICI Prudential Liquid Fund Direct Plan-growth trend ₹51,593 ₹399.10 7.06% 5.78% 6.23%
UTI Liquid Direct-flexi Idcw trend ₹29,013 ₹1,601.22 7.08% 5.81% 6.24%
UTI Liquid Regular Plan-flexi Idcw trend ₹29,013 ₹1,591.52 6.99% 5.71% 6.16%
Canara Robeco Liquid Regular Plan-growth trend ₹6,577 ₹3,213.07 7.01% 5.72% 6.05%
Jm Liquid Fund-growth trend ₹3,225 ₹72.81 6.90% 5.67% 6.13%
Quant Liquid Fund-growth trend ₹1,540 ₹42.17 6.69% 5.70% 6.28%
Quant Liquid Direct Fund-growth trend ₹1,540 ₹43.33 6.97% 5.99% 6.52%
View More
Top funds are based on Fund AUM

Detailed Portfolio

Stocks Sector % of Holding Value
Reverse RepoUnspecified8.15%₹611.29 Cr
Reverse RepoUnspecified8.15%₹611.29 Cr
RepoUnspecified4.11%₹308.50 Cr
RepoUnspecified4.11%₹308.50 Cr
Government Of India 36005 182 Days Tbill 20nv25 Fv Rs 100Financial3.32%₹248.16 Cr
Reverse RepoUnspecified3.07%₹229.99 Cr
Government Of India 34859 364 Days Tbill 28ag25 Fv Rs 100Financial3.40%₹199.22 Cr
The Tata Power Company Limited 90d Cp 27nov25Energy & Utilities2.66%₹199.14 Cr
The Tata Power Company Limited 90d Cp 27nov25Energy & Utilities2.66%₹199.14 Cr
Government Of India 35138 364 Days Tbill 06nv25 Fv Rs 100Financial2.66%₹198.94 Cr
National Bank For Agriculture And Rural Development 91d Cp 19nov25Financial2.65%₹198.44 Cr
Indian Oil Corporation Limited 66d Cp 22sep25Energy & Utilities3.39%₹198.36 Cr
The Tata Power Company Limited 90d Cp 27nov25Energy & Utilities2.65%₹198.15 Cr
Government Of India 35718 182 Days Tbill 18sp25 Fv Rs 100Financial3.22%₹188.68 Cr
National Bank For Agriculture And Rural Development 91d Cp 19nov25Financial1.99%₹149.57 Cr
National Bank For Agriculture And Rural Development 91d Cp 19nov25Financial1.99%₹149.57 Cr
Canara Bank Cd 04dec25Financial1.99%₹149.20 Cr
Canara Bank Cd 04dec25Financial1.99%₹149.20 Cr
Reliance Jio Infocomm Limited 73d Cp 15sep25Technology2.54%₹148.94 Cr
Idfc First Bank Limited Cd 23sep25Financial2.54%₹148.75 Cr
Government Of India 35986 182 Days Tbill 13nv25 Fv Rs 100Financial1.86%₹139.75 Cr
Government Of India 35986 182 Days Tbill 13nv25 Fv Rs 100Financial1.86%₹139.75 Cr
Reliance Retail Ventures Limited 86d Cp 14aug25Diversified2.13%₹124.74 Cr
Indian Bank Cd 16oct25Financial1.67%₹124.70 Cr
The Ramco Cements Limited 60d Cp 01sep25Materials2.12%₹124.37 Cr
Union Bank Of India Cd 05dec25Financial1.66%₹124.32 Cr
Union Bank Of India Cd 05dec25Financial1.66%₹124.32 Cr
Government Of India 36514 091 Days Tbill 18dc25 Fv Rs 100Financial1.66%₹124.13 Cr
Government Of India 36514 091 Days Tbill 18dc25 Fv Rs 100Financial1.66%₹124.13 Cr
Axis Bank Limited Cd 16dec25Financial1.66%₹124.09 Cr
Axis Bank Limited Cd 16dec25Financial1.66%₹124.09 Cr
Reliance Retail Ventures Limited 78d Cp 19sep25Diversified2.12%₹124.03 Cr
Union Bank Of India Cd 22dec25Financial1.65%₹123.98 Cr
Union Bank Of India Cd 22dec25Financial1.65%₹123.98 Cr
Icici Securities Limited 91d Cp 24sep25Financial2.12%₹123.87 Cr
Government Of India 36514 091 Days Tbill 18dc25 Fv Rs 100Financial1.65%₹123.57 Cr
Axis Bank Limited Cd 16dec25Financial1.65%₹123.53 Cr
Indian Bank Cd 16oct25Financial2.11%₹123.52 Cr
Union Bank Of India Cd 22dec25Financial1.65%₹123.42 Cr
Small Industries Development Bank Of India 91d Cp 24oct25Financial1.60%₹119.55 Cr
Cash/net Current AssetsUnspecified1.87%₹109.52 Cr
Government Of India 36402 091 Days Tbill 04dc25 Fv Rs 100Financial1.39%₹104.49 Cr
Government Of India 36402 091 Days Tbill 04dc25 Fv Rs 100Financial1.39%₹104.49 Cr
Can Fin Homes Limited 7.8 Loa 24nv25 Fvrs10lacFinancial1.34%₹100.21 Cr
Can Fin Homes Limited 7.8 Loa 24nv25 Fvrs10lacFinancial-—
Can Fin Homes Limited 7.8 Loa 24nv25 Fvrs10lacFinancial1.33%₹100.08 Cr
Can Fin Homes Limited 7.8 Loa 24nv25 Fvrs10lacFinancial1.33%₹100.08 Cr
Icici Securities Limited 91d Cp 08aug25Financial1.71%₹99.88 Cr
Government Of India 36317 091 Days Tbill 13nv25 Fv Rs 100Financial1.33%₹99.82 Cr
Government Of India 36317 091 Days Tbill 13nv25 Fv Rs 100Financial1.33%₹99.82 Cr
Icici Securities Limited 90d Cp 12aug25Financial1.71%₹99.81 Cr
Reliance Retail Ventures Limited 91d Cp 13nov25Diversified1.33%₹99.80 Cr
Reliance Retail Ventures Limited 91d Cp 13nov25Diversified1.33%₹99.80 Cr
Igh Holdings Private Limited 91d Cp 12nov25Technology1.33%₹99.80 Cr
Igh Holdings Private Limited 91d Cp 12nov25Technology1.33%₹99.80 Cr
Hdfc Securities Limited 91d Cp 13aug25Financial1.71%₹99.80 Cr
Hdfc Bank Limited Cd 18nov25Financial1.33%₹99.73 Cr
Hdfc Bank Limited Cd 18nov25Financial1.33%₹99.73 Cr
Indian Overseas Bank Cd 22aug25Financial1.70%₹99.67 Cr
Export Import Bank Of India 212d Cp 24oct25Financial1.33%₹99.63 Cr
The Federal Bank Limited Cd 25nov25Financial1.33%₹99.61 Cr
The Federal Bank Limited Cd 25nov25Financial1.33%₹99.61 Cr
Government Of India 36369 091 Days Tbill 28nv25 Fv Rs 100Financial1.33%₹99.60 Cr
Government Of India 36369 091 Days Tbill 28nv25 Fv Rs 100Financial1.33%₹99.60 Cr
Gic Housing Finance Limited 90d Cp 26aug25Financial1.70%₹99.58 Cr
Hsbc Investdirect Financial Services (i)ltd 91d Cp 26aug25Financial1.70%₹99.57 Cr
Union Bank Of India Cd 04dec25Financial1.33%₹99.47 Cr
Union Bank Of India Cd 04dec25Financial1.33%₹99.47 Cr
Government Of India 36301 091 Days Tbill 06nv25 Fv Rs 100Financial1.33%₹99.47 Cr
Government Of India 35341 364 Days Tbill 11dc25 Fv Rs 100Financial1.33%₹99.41 Cr
Government Of India 36426 091 Days Tbill 11dc25 Fv Rs 100Financial1.33%₹99.41 Cr
Government Of India 35341 364 Days Tbill 11dc25 Fv Rs 100Financial1.33%₹99.41 Cr
Government Of India 36426 091 Days Tbill 11dc25 Fv Rs 100Financial1.33%₹99.41 Cr
Small Industries Development Bank Of India 91d Cp 08sep25Financial1.70%₹99.40 Cr
Indian Overseas Bank Cd 09sep25Financial1.70%₹99.38 Cr
Government Of India 36317 091 Days Tbill 13nv25 Fv Rs 100Financial1.33%₹99.37 Cr
Reliance Jio Infocomm Limited 91d Cp 12sep25Technology1.70%₹99.34 Cr
Tata Steel Limited 90d Cp 11dec25Materials1.32%₹99.34 Cr
Tata Steel Limited 90d Cp 11dec25Materials1.32%₹99.34 Cr
Reliance Retail Ventures Limited 91d Cp 13nov25Diversified1.33%₹99.31 Cr
National Bank For Agriculture And Rural Development 91d Cp 17sep25Financial1.70%₹99.26 Cr
Godrej & Boyce Manufacturing Company Limited 91d Cp 16sep25Diversified1.70%₹99.26 Cr
Bank Of Baroda Cd 17nov25Financial1.33%₹99.26 Cr
Export Import Bank Of India 364d Cp 17nov25Financial1.33%₹99.25 Cr
Hdfc Bank Limited Cd 18nov25Financial1.33%₹99.24 Cr
Axis Bank Limited Cd 18nov25Financial1.33%₹99.24 Cr
Hdfc Bank Limited Cd 19sep25Financial1.70%₹99.24 Cr
Indian Oil Corporation Limited 74d Cp 19sep25Energy & Utilities1.70%₹99.23 Cr
Canara Bank Cd 19nov25Financial1.33%₹99.23 Cr
Indian Oil Corporation Limited 91d Cp 19dec25Energy & Utilities1.32%₹99.22 Cr
Indian Oil Corporation Limited 91d Cp 19dec25Energy & Utilities1.32%₹99.22 Cr
Uco Bank Cd 19dec25Financial1.32%₹99.22 Cr
Uco Bank Cd 19dec25Financial1.32%₹99.22 Cr
Bank Of India Cd 19dec25Financial1.32%₹99.22 Cr
Bank Of India Cd 19dec25Financial1.32%₹99.22 Cr
Reliance Retail Ventures Limited 91d Cp 19dec25Diversified1.32%₹99.21 Cr
Reliance Retail Ventures Limited 91d Cp 19dec25Diversified1.32%₹99.21 Cr
Igh Holdings Private Limited 91d Cp 12nov25Technology1.33%₹99.20 Cr
L&t Finance Limited 91d Cp 17dec25Financial1.32%₹99.20 Cr
L&t Finance Limited 91d Cp 17dec25Financial1.32%₹99.20 Cr
Hdfc Bank Limited Cd 22dec25Financial1.32%₹99.18 Cr
Hdfc Bank Limited Cd 22dec25Financial1.32%₹99.18 Cr
Kotak Securities Ltd 91d Cp 18dec25Financial1.32%₹99.18 Cr
Kotak Securities Ltd 91d Cp 18dec25Financial1.32%₹99.18 Cr
Government Of India 36369 091 Days Tbill 28nv25 Fv Rs 100Financial1.33%₹99.14 Cr
The Federal Bank Limited Cd 25nov25Financial1.32%₹99.12 Cr
Birla Group Holdings Private Limited 91d Cp 22sep25Financial1.69%₹99.12 Cr
Bank Of Baroda Cd 26dec25Financial1.32%₹99.12 Cr
Bank Of Baroda Cd 26dec25Financial1.32%₹99.12 Cr
Hdfc Securities Limited 83d Cp 22dec25Financial1.32%₹99.10 Cr
Hdfc Securities Limited 83d Cp 22dec25Financial1.32%₹99.10 Cr
Government Of India 36402 091 Days Tbill 04dc25 Fv Rs 100Financial1.32%₹99.06 Cr
Export Import Bank Of India Cd 30dec25Financial1.32%₹99.05 Cr
Export Import Bank Of India Cd 30dec25Financial1.32%₹99.05 Cr
Union Bank Of India Cd 04dec25Financial1.32%₹99.00 Cr
Government Of India 35341 364 Days Tbill 11dc25 Fv Rs 100Financial1.32%₹98.96 Cr
Government Of India 36426 091 Days Tbill 11dc25 Fv Rs 100Financial1.32%₹98.96 Cr
Government Of India 36210 091 Days Tbill 16ot25 Fv Rs 100Financial1.69%₹98.89 Cr
Tata Steel Limited 90d Cp 11dec25Materials1.32%₹98.87 Cr
Indian Bank Cd 17dec25Financial1.32%₹98.81 Cr
National Bank For Agriculture And Rural Development 91d Cp 18dec25Financial1.32%₹98.79 Cr
Uco Bank Cd 19dec25Financial1.32%₹98.77 Cr
Indian Oil Corporation Limited 91d Cp 19dec25Energy & Utilities1.32%₹98.76 Cr
Bank Of India Cd 19dec25Financial1.32%₹98.76 Cr
Reliance Retail Ventures Limited 91d Cp 19dec25Diversified1.32%₹98.76 Cr
Hdfc Bank Limited Cd 22dec25Financial1.32%₹98.73 Cr
Government Of India 36663 91 Days Tbill 29jn26 Fv Rs 100Financial1.32%₹98.69 Cr
Government Of India 36663 91 Days Tbill 29jn26 Fv Rs 100Financial1.32%₹98.69 Cr
Canara Bank Cd 21jan26Financial1.32%₹98.68 Cr
Canara Bank Cd 21jan26Financial1.32%₹98.68 Cr
Small Industries Development Bank Of India 91d Cp 24oct25Financial1.69%₹98.68 Cr
Canara Bank Cd 26dec25Financial1.32%₹98.67 Cr
Bank Of Baroda Cd 26dec25Financial1.32%₹98.67 Cr
L&t Finance Limited 91d Cp 17dec25Financial1.32%₹98.65 Cr
Kotak Securities Ltd 91d Cp 18dec25Financial1.32%₹98.60 Cr
Hdfc Securities Limited 83d Cp 22dec25Financial1.32%₹98.54 Cr
Hdfc Securities Limited 90d Cp 29dec25Financial1.25%₹94.03 Cr
Hdfc Securities Limited 90d Cp 29dec25Financial1.25%₹94.03 Cr
Hdfc Securities Limited 90d Cp 29dec25Financial1.25%₹93.49 Cr
Government Of India 35120 364 Days Tbill 30ot25 Fv Rs 100Financial1.13%₹84.64 Cr
Lic Housing Finance Limited Tr 424 Opt Ii 7.38 Loa 18ag25 Fvrs10lacFinancial1.28%₹75.03 Cr
Idfc First Bank Limited Cd 10nov25Financial1.00%₹74.89 Cr
Idfc First Bank Limited Cd 10nov25Financial1.00%₹74.89 Cr
Icici Home Finance Company Limited 91d Cp 14aug25Financial1.28%₹74.84 Cr
Motilal Oswal Financial Services Limited 91d Cp 13nov25Financial1.00%₹74.84 Cr
Motilal Oswal Financial Services Limited 91d Cp 13nov25Financial1.00%₹74.84 Cr
Pnb Housing Finance Limited 91d Cp 17nov25Financial1.00%₹74.80 Cr
Pnb Housing Finance Limited 91d Cp 17nov25Financial1.00%₹74.80 Cr
Government Of India 36239 091 Days Tbill 23ot25 Fv Rs 100Financial1.00%₹74.76 Cr
Sbi Factors Limited 90d Cp 20aug25Financial1.28%₹74.75 Cr
Julius Baer Capital (india) Private Limited 91d Cp 21nov25Financial1.00%₹74.73 Cr
Julius Baer Capital (india) Private Limited 91d Cp 21nov25Financial1.00%₹74.73 Cr
Icici Home Finance Company Limited 91d Cp 24oct25Financial1.00%₹74.72 Cr
Infina Finance Private Limited 91d Cp 24nov25Financial1.00%₹74.69 Cr
Infina Finance Private Limited 91d Cp 24nov25Financial1.00%₹74.69 Cr
Icici Securities Limited 91d Cp 25nov25Financial1.00%₹74.69 Cr
Icici Securities Limited 91d Cp 25nov25Financial1.00%₹74.69 Cr
Network18 Media & Investments Limited 91d Cp 28aug25Consumer Discretionary1.28%₹74.68 Cr
Sbi Factors Limited 91d Cp 28aug25Financial1.28%₹74.65 Cr
Bank Of Baroda Cd 04sep25Financial1.27%₹74.60 Cr
Axis Bank Limited Cd 04sep25Financial1.27%₹74.60 Cr
Hdfc Bank Limited Cd 04nov25Financial1.00%₹74.59 Cr
Punjab National Bank Cd 05dec25Financial0.99%₹74.59 Cr
Punjab National Bank Cd 05dec25Financial0.99%₹74.59 Cr
Icici Securities Limited 91d Cp 04sep25Financial1.27%₹74.57 Cr
Axis Bank Limited Cd 09sep25Financial1.27%₹74.54 Cr
Idfc First Bank Limited Cd 10nov25Financial1.00%₹74.52 Cr
Bank Of Baroda Cd 12sep25Financial1.27%₹74.51 Cr
Export Import Bank Of India 91d Cp 12dec25Financial0.99%₹74.50 Cr
Export Import Bank Of India 91d Cp 12dec25Financial0.99%₹74.50 Cr
Bank Of Baroda Cd 18sep25Financial1.27%₹74.44 Cr
Godrej Industries Limited 91d Cp 16sep25Diversified1.27%₹74.44 Cr
Canara Bank Cd 18sep25Financial1.27%₹74.44 Cr
The Tata Power Company Limited 91d Cp 18sep25Energy & Utilities1.27%₹74.42 Cr
Pnb Housing Finance Limited 91d Cp 17nov25Financial0.99%₹74.42 Cr
Motilal Oswal Financial Services Limited 91d Cp 13nov25Financial0.99%₹74.40 Cr
Bank Of Baroda Cd 22dec25Financial0.99%₹74.38 Cr
Bank Of Baroda Cd 22dec25Financial0.99%₹74.38 Cr
Godrej Industries Limited 91d Cp 23dec25Diversified0.99%₹74.35 Cr
Godrej Industries Limited 91d Cp 23dec25Diversified0.99%₹74.35 Cr
Bajaj Financial Securities Limited 91d Cp 22dec25Financial0.99%₹74.33 Cr
Bajaj Financial Securities Limited 91d Cp 22dec25Financial0.99%₹74.33 Cr
Julius Baer Capital (india) Private Limited 91d Cp 21nov25Financial0.99%₹74.29 Cr
Bank Of Baroda Cd 02dec25Financial0.99%₹74.27 Cr
Icici Securities Limited 91d Cp 25nov25Financial0.99%₹74.25 Cr
Infina Finance Private Limited 91d Cp 24nov25Financial0.99%₹74.25 Cr
Union Bank Of India Cd 05dec25Financial0.99%₹74.24 Cr
Punjab National Bank Cd 05dec25Financial0.99%₹74.24 Cr
Export Import Bank Of India 91d Cp 12dec25Financial0.99%₹74.15 Cr
Government Of India 36643 091 Days Tbill 23jn26 Fv Rs 100Financial0.99%₹74.09 Cr
Government Of India 36643 091 Days Tbill 23jn26 Fv Rs 100Financial0.99%₹74.09 Cr
Network18 Media & Investments Limited 90d Cp 14jan26Consumer Discretionary0.99%₹74.08 Cr
Network18 Media & Investments Limited 90d Cp 14jan26Consumer Discretionary0.99%₹74.08 Cr
Bank Of Baroda Cd 22dec25Financial0.99%₹74.05 Cr
Godrej Industries Limited 91d Cp 23dec25Diversified0.99%₹74.00 Cr
Icici Home Finance Company Limited 91d Cp 24oct25Financial1.26%₹73.99 Cr
Icici Home Finance Company Limited 91d Cp 23jan26Financial0.99%₹73.97 Cr
Icici Home Finance Company Limited 91d Cp 23jan26Financial0.99%₹73.97 Cr
Government Of India 35151 364 Days Tbill 13nv25 Fv Rs 100Financial0.80%₹59.89 Cr
Government Of India 35151 364 Days Tbill 13nv25 Fv Rs 100Financial0.80%₹59.89 Cr
Government Of India 35151 364 Days Tbill 13nv25 Fv Rs 100Financial0.80%₹59.62 Cr
RepoUnspecified0.68%₹51.04 Cr
Muthoot Finance Limited Sr 25-a Opt Ii 8.60 Ncd 25au25 Fvrs1lacFinancial0.86%₹50.05 Cr
Icici Home Finance Company Limited 91d Cp 06nov25Financial0.67%₹49.96 Cr
Icici Home Finance Company Limited 91d Cp 06nov25Financial0.67%₹49.96 Cr
Motilal Oswal Financial Services Limited 91d Cp 08aug25Financial0.85%₹49.94 Cr
Hdfc Securities Limited 91d Cp 11nov25Financial0.67%₹49.91 Cr
Hdfc Securities Limited 91d Cp 11nov25Financial0.67%₹49.91 Cr
Aditya Birla Money Limited 91d Cp 12nov25Financial0.67%₹49.90 Cr
Aditya Birla Money Limited 91d Cp 12nov25Financial0.67%₹49.90 Cr
Bajaj Financial Securities Limited 91d Cp 13aug25Financial0.85%₹49.90 Cr
Hdfc Securities Limited 91d Cp 13nov25Financial0.67%₹49.90 Cr
Hdfc Securities Limited 91d Cp 13nov25Financial0.67%₹49.90 Cr
Kotak Securities Ltd 91d Cp 13nov25Financial0.67%₹49.90 Cr
Kotak Securities Ltd 91d Cp 13nov25Financial0.67%₹49.90 Cr
Bajaj Financial Securities Limited 91d Cp 13nov25Financial0.67%₹49.90 Cr
Bajaj Financial Securities Limited 91d Cp 13nov25Financial0.67%₹49.90 Cr
Axis Bank Limited Cd 18nov25Financial0.67%₹49.86 Cr
Axis Bank Limited Cd 18nov25Financial0.67%₹49.86 Cr
Pnb Housing Finance Limited 91d Cp 18aug25Financial0.85%₹49.86 Cr
Icici Home Finance Company Limited 91d Cp 18nov25Financial0.67%₹49.86 Cr
Icici Home Finance Company Limited 91d Cp 18nov25Financial0.67%₹49.86 Cr
Deutsche Investments India Pvt Ltd 91d Cp 19aug25Financial0.85%₹49.84 Cr
Blue Star Limited 90d Cp 20nov25Industrials0.66%₹49.84 Cr
Blue Star Limited 90d Cp 20nov25Industrials0.66%₹49.84 Cr
Kotak Mahindra Bank Limited Cd 22aug25Financial0.85%₹49.84 Cr
Reliance Retail Ventures Limited 91d Cp 21nov25Diversified0.66%₹49.84 Cr
Reliance Retail Ventures Limited 91d Cp 21nov25Diversified0.66%₹49.84 Cr
Canara Bank Cd 22aug25Financial0.85%₹49.84 Cr
Hdfc Bank Limited Cd 22aug25Financial0.85%₹49.83 Cr
National Bank For Agriculture And Rural Development 91d Cp 22aug25Financial0.85%₹49.83 Cr
Kisetsu Saison Finance (india) Private Limited 91d Cp 20nov25Financial0.66%₹49.83 Cr
Kisetsu Saison Finance (india) Private Limited 91d Cp 20nov25Financial0.66%₹49.83 Cr
Small Industries Development Bank Of India Cd 23oct25Financial0.67%₹49.82 Cr
Government Of India 36335 091 Days Tbill 20nv25 Fv Rs 100Financial0.67%₹49.82 Cr
Fedbank Financial Services Limited 91d Cp 21nov25Financial0.66%₹49.81 Cr
Fedbank Financial Services Limited 91d Cp 21nov25Financial0.66%₹49.81 Cr
Godrej Agrovet Limited 91d Cp 26aug25Consumer Staples0.85%₹49.80 Cr
Sbicap Securities Limited 91d Cp 24nov25Financial0.66%₹49.80 Cr
Sbicap Securities Limited 91d Cp 24nov25Financial0.66%₹49.80 Cr
Aditya Birla Money Limited 91d Cp 25aug25Financial0.85%₹49.79 Cr
Kotak Mahindra Investments Limited 130d Cp 29aug25Financial0.85%₹49.76 Cr
Aditya Birla Money Limited 91d Cp 27nov25Financial0.66%₹49.76 Cr
Aditya Birla Money Limited 91d Cp 27nov25Financial0.66%₹49.76 Cr
Bank Of Baroda Cd 02dec25Financial0.66%₹49.75 Cr
Bank Of Baroda Cd 02dec25Financial0.66%₹49.75 Cr
National Bank For Agriculture And Rural Development 91d Cp 03sep25Financial0.85%₹49.74 Cr
Punjab National Bank Cd 04sep25Financial0.85%₹49.73 Cr
Bank Of India Cd 04dec25Financial0.66%₹49.73 Cr
Bank Of India Cd 04dec25Financial0.66%₹49.73 Cr
Indian Oil Corporation Limited 90d Cp 04sep25Energy & Utilities0.85%₹49.73 Cr
Reliance Retail Ventures Limited 90d Cp 04sep25Diversified0.85%₹49.73 Cr
Network18 Media & Investments Limited 90d Cp 04sep25Consumer Discretionary0.85%₹49.73 Cr
Reliance Retail Ventures Limited 91d Cp 04dec25Diversified0.66%₹49.73 Cr
Reliance Retail Ventures Limited 91d Cp 04dec25Diversified0.66%₹49.73 Cr
Small Industries Development Bank Of India Cd 05dec25Financial0.66%₹49.72 Cr
Small Industries Development Bank Of India Cd 05dec25Financial0.66%₹49.72 Cr
Icici Home Finance Company Limited 91d Cp 06nov25Financial0.66%₹49.71 Cr
Bank Of India Cd 10sep25Financial0.85%₹49.69 Cr
Bank Of Baroda Cd 10dec25Financial0.66%₹49.69 Cr
Bank Of Baroda Cd 10dec25Financial0.66%₹49.69 Cr
Idbi Bank Limited Cd 10dec25Financial0.66%₹49.68 Cr
Idbi Bank Limited Cd 10dec25Financial0.66%₹49.68 Cr
Hdfc Securities Limited 91d Cp 08sep25Financial0.85%₹49.68 Cr
Aditya Birla Housing Finance Limited 156d Cp 10dec25Financial0.66%₹49.68 Cr
Aditya Birla Housing Finance Limited 156d Cp 10dec25Financial0.66%₹49.68 Cr
Punjab National Bank Cd 11dec25Financial0.66%₹49.68 Cr
Punjab National Bank Cd 11dec25Financial0.66%₹49.68 Cr
Bank Of Baroda Cd 12dec25Financial0.66%₹49.67 Cr
Bank Of Baroda Cd 12dec25Financial0.66%₹49.67 Cr
Axis Bank Limited Cd 12dec25Financial0.66%₹49.67 Cr
Axis Bank Limited Cd 12dec25Financial0.66%₹49.67 Cr
Kotak Securities Ltd 91d Cp 09dec25Financial0.66%₹49.67 Cr
Kotak Securities Ltd 91d Cp 09dec25Financial0.66%₹49.67 Cr
Sbicap Securities Limited 91d Cp 10dec25Financial0.66%₹49.65 Cr
Sbicap Securities Limited 91d Cp 10dec25Financial0.66%₹49.65 Cr
Julius Baer Capital (india) Private Limited 91d Cp 10dec25Financial0.66%₹49.64 Cr
Julius Baer Capital (india) Private Limited 91d Cp 10dec25Financial0.66%₹49.64 Cr
Indian Oil Corporation Limited 71d Cp 16dec25Energy & Utilities0.66%₹49.64 Cr
Indian Oil Corporation Limited 71d Cp 16dec25Energy & Utilities0.66%₹49.64 Cr
Hdfc Securities Limited 91d Cp 11nov25Financial0.66%₹49.63 Cr
Aditya Birla Housing Finance Limited 91d Cp 18sep25Financial0.85%₹49.62 Cr
Icici Home Finance Company Limited 91d Cp 18nov25Financial0.66%₹49.61 Cr
Lic Housing Finance Ltd 175d Cp 19sep25Financial0.85%₹49.61 Cr
Hdfc Securities Limited 91d Cp 13nov25Financial0.66%₹49.61 Cr
Bajaj Financial Securities Limited 91d Cp 13nov25Financial0.66%₹49.61 Cr
Kotak Securities Ltd 91d Cp 13nov25Financial0.66%₹49.61 Cr
Aditya Birla Money Limited 91d Cp 12nov25Financial0.66%₹49.61 Cr
Government Of India 35753 182 Days Tbill 25sp25 Fv Rs 100Financial0.85%₹49.60 Cr
Bobcard Limited 91d Cp 18sep25Financial0.85%₹49.60 Cr
Blue Star Limited 90d Cp 20nov25Industrials0.66%₹49.59 Cr
Reliance Retail Ventures Limited 91d Cp 21nov25Diversified0.66%₹49.59 Cr
Reliance Industries Limited 82d Cp 23sep25Energy & Utilities0.85%₹49.58 Cr
Birla Group Holdings Private Limited 91d Cp 18dec25Financial0.66%₹49.57 Cr
Birla Group Holdings Private Limited 91d Cp 18dec25Financial0.66%₹49.57 Cr
Bank Of India Cd 26dec25Financial0.66%₹49.55 Cr
Bank Of India Cd 26dec25Financial0.66%₹49.55 Cr
Canara Bank Cd 27nov25Financial0.66%₹49.55 Cr
Kisetsu Saison Finance (india) Private Limited 91d Cp 20nov25Financial0.66%₹49.54 Cr
Fedbank Financial Services Limited 91d Cp 21nov25Financial0.66%₹49.52 Cr
Igh Holdings Private Limited 85d Cp 24dec25Technology0.66%₹49.51 Cr
Igh Holdings Private Limited 85d Cp 24dec25Technology0.66%₹49.51 Cr
Sbicap Securities Limited 91d Cp 24nov25Financial0.66%₹49.50 Cr
Canara Bank Cd 04dec25Financial0.66%₹49.50 Cr
Government Of India 36192 091 Days Tbill 09ot25 Fv Rs 100Financial0.85%₹49.50 Cr
Bank Of India Cd 04dec25Financial0.66%₹49.49 Cr
Reliance Retail Ventures Limited 91d Cp 04dec25Diversified0.66%₹49.49 Cr
Small Industries Development Bank Of India Cd 05dec25Financial0.66%₹49.49 Cr
Aditya Birla Money Limited 91d Cp 27nov25Financial0.66%₹49.47 Cr
Bank Of Baroda Cd 10dec25Financial0.66%₹49.45 Cr
Idbi Bank Limited Cd 10dec25Financial0.66%₹49.45 Cr
Punjab National Bank Cd 11dec25Financial0.66%₹49.44 Cr
Aditya Birla Housing Finance Limited 156d Cp 10dec25Financial0.66%₹49.44 Cr
Bank Of Baroda Cd 12dec25Financial0.66%₹49.44 Cr
Axis Bank Limited Cd 12dec25Financial0.66%₹49.43 Cr
Small Industries Development Bank Of India Cd 13jan26Financial0.66%₹49.40 Cr
Small Industries Development Bank Of India Cd 13jan26Financial0.66%₹49.40 Cr
Kotak Mahindra Bank Limited Cd 15jan26Financial0.66%₹49.39 Cr
Kotak Mahindra Bank Limited Cd 15jan26Financial0.66%₹49.39 Cr
Bank Of Baroda Cd 16jan26Financial0.66%₹49.38 Cr
Bank Of Baroda Cd 16jan26Financial0.66%₹49.38 Cr
Kotak Securities Ltd 91d Cp 09dec25Financial0.66%₹49.38 Cr
Sbicap Securities Limited 91d Cp 10dec25Financial0.66%₹49.37 Cr
Indian Bank Cd 19jan26Financial0.66%₹49.36 Cr
Indian Bank Cd 19jan26Financial0.66%₹49.36 Cr
Julius Baer Capital (india) Private Limited 91d Cp 10dec25Financial0.66%₹49.36 Cr
National Bank For Agriculture And Rural Development (20/01/2026)Financial0.66%₹49.35 Cr
National Bank For Agriculture And Rural Development (20/01/2026)Financial0.66%₹49.35 Cr
Small Industries Development Bank Of India 91d Cp 28jan26Financial0.66%₹49.28 Cr
Small Industries Development Bank Of India 91d Cp 28jan26Financial0.66%₹49.28 Cr
Idfc First Bank Limited Cd 27jan26Financial0.66%₹49.28 Cr
Idfc First Bank Limited Cd 27jan26Financial0.66%₹49.28 Cr
Birla Group Holdings Private Limited 91d Cp 18dec25Financial0.66%₹49.27 Cr
Igh Holdings Private Limited 85d Cp 24dec25Technology0.66%₹49.22 Cr
RepoUnspecified0.72%₹42.04 Cr
Government Of India 34825 364 Days Tbill 21ag25 Fv Rs 100Financial0.51%₹29.91 Cr
Power Finance Corporation Ltd. Sr Bs215 7.13 Bd 08ag25 Fvrs10lacFinancial0.43%₹25.00 Cr
Small Industries Development Bank Of India Cd 07nov25Financial0.33%₹24.98 Cr
Small Industries Development Bank Of India Cd 07nov25Financial0.33%₹24.98 Cr
Export Import Bank Of India 364d Cp 10nov25Financial0.33%₹24.96 Cr
Export Import Bank Of India 364d Cp 10nov25Financial0.33%₹24.96 Cr
Axis Bank Limited Cd 10oct25Financial0.33%₹24.96 Cr
Motilal Oswal Financial Services Limited 90d Cp 14aug25Financial0.43%₹24.94 Cr
Indian Bank Cd 20aug25Financial0.43%₹24.93 Cr
Pilani Investments And Industries Corporation Limited 91d Cp 22aug25Financial0.43%₹24.91 Cr
Canara Bank Cd 26aug25Financial0.43%₹24.90 Cr
Small Industries Development Bank Of India Cd 07nov25Financial0.33%₹24.85 Cr
Kotak Mahindra Investments Limited 91d Cp 08sep25Financial0.42%₹24.84 Cr
Export Import Bank Of India 364d Cp 10nov25Financial0.33%₹24.84 Cr
Infina Finance Private Limited 318d Cp 22sep25Financial0.42%₹24.77 Cr
Axis Bank Limited Cd 10oct25Financial0.42%₹24.72 Cr
Others Class A2 AifUnspecified0.21%₹15.88 Cr
Others Class A2 AifUnspecified0.21%₹15.88 Cr
Others Class A2 AifUnspecified0.21%₹15.80 Cr
Others Class A2 AifUnspecified0.27%₹15.67 Cr
Government Of India 35916 182 Days Tbill 23ot25 Fv Rs 100Financial0.20%₹14.95 Cr
Government Of India 36335 091 Days Tbill 20nv25 Fv Rs 100Financial0.00%₹0.19 Cr
Government Of India 36335 091 Days Tbill 20nv25 Fv Rs 100Financial0.00%₹0.19 Cr
Roadstar Infra Investment TrustIndustrials0.00%₹0.00 Cr
Net PayablesUnspecified-1.29%₹-96.58 Cr
Net PayablesUnspecified-1.29%₹-96.58 Cr
Net PayablesUnspecified-2.97%₹-222.21 Cr
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Top Debt Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Quant Liquid Direct Fund-growth increase ₹43.33 6.97% 5.99% -
Aditya Birla Sun Life Liquid Fund Direct-growth increase ₹435.53 7.14% 5.84% -
UTI Liquid Direct-flexi Idcw increase ₹1,601.22 7.08% 5.81% -
ICICI Prudential Liquid Fund Direct Plan-growth increase ₹399.10 7.06% 5.78% -
Canara Robeco Liquid Regular Plan-growth increase ₹3,213.07 7.01% 5.72% -
UTI Liquid Regular Plan-flexi Idcw increase ₹1,591.52 6.99% 5.71% -
Quant Liquid Fund-growth increase ₹42.17 6.69% 5.70% -
ICICI Prudential Liquid Fund-growth increase ₹395.12 6.97% 5.67% -
Jm Liquid Fund-growth increase ₹72.81 6.90% 5.67% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Sundaram Liquid Direct-idcw Monthly

What is the current AUM of Sundaram Liquid Direct-idcw Monthly?

As of Thu Jul 31, 2025, Sundaram Liquid Direct-idcw Monthly manages assets worth ₹5,853.1 crore

How has Sundaram Liquid Direct-idcw Monthly performed recently?

  • 3 Months: 1.43%
  • 6 Months: 3.05%

What is the long-term performance of Sundaram Liquid Direct-idcw Monthly?

  • 3 Years CAGR: 7.11%
  • 5 Years CAGR: 5.77%
  • Since Inception: 6.79%

What is the portfolio composition of Sundaram Liquid Direct-idcw Monthly?

Debt: 89.02%, Others: 10.98%.

Who manages Sundaram Liquid Direct-idcw Monthly?

Sundaram Liquid Direct-idcw Monthly is managed by Dwijendra Srivastava from Sundaram Mutual Fund.

When was the last dividend declared by Sundaram Liquid Direct-idcw Monthly?

Latest dividend was declared on 10 Oct 2025 at 1.54% of face value.

Which are the top companies Sundaram Liquid Direct-idcw Monthly has invested in?

  • Reverse Repo – 8.15% of the fund's portfolio
  • Reverse Repo – 8.15% of the fund's portfolio
  • Repo – 4.11% of the fund's portfolio
  • Repo – 4.11% of the fund's portfolio
  • GOVERNMENT OF INDIA 36005 182 DAYS TBILL 20NV25 FV RS 100 – 3.32% of the fund's portfolio

Which are the major sectors Sundaram Liquid Direct-idcw Monthly focuses on?

  • Financial – 307.23% of the fund's portfolio
  • Unspecified – 26.24% of the fund's portfolio
  • Diversified – 22.98% of the fund's portfolio
  • Energy & Utilities – 21.30% of the fund's portfolio
  • Technology – 10.21% of the fund's portfolio
View more FAQ's

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Please consult your financial advisor for an informed decision.

Past performance may not be indicative of future results.

The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.

Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.

Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.

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For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.

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Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved

^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.

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