Sundaram Liquid-IDCW Monthly

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.45%
NAV: ₹1,043.20 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Sundaram Liquid-IDCW Monthly

  • ₹7,135.1 Cr
    AUM
  • ₹1,043.20
    NAV
  • 0.36%
    Expense Ratio
  • Debt
    Fund Category
As on Thu Nov 05, 2026
Calculate your Returns
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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.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Sundaram Liquid-IDCW Monthly Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.45% NA 1.50%
6 Months 3.20% NA 3.29%
1 Year 6.34% 6.34% 6.97%
2 Years 13.35% 6.46% 7.17%
3 Years 21.64% 6.75% 7.01%
5 Years 35.69% 6.29% 5.63%
7 Years 46.34% 5.59% NA
10 Years 77.38% 5.90% 6.23%
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As on Thu Nov 05, 2026

Dividend of Sundaram Liquid-IDCW Monthly : 1.31%

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 of Sundaram Liquid-IDCW Monthly

debt instruments

84.45%

other assets or cash equivalents

15.55%
Top Holdings
Repo
17.62%
Repo
17.62%
Repo
17.62%
Repo
13.21%
Reverse Repo
8.15%
 
Top Sectors
Unspecified
113.00%
Financial
42.35%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About Sundaram Liquid-IDCW Monthly

Sundaram Liquid-IDCW Monthly is one Debt mutual fund offered by Sundaram Mutual Fund. Launched on 31 Aug 2004, 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 ₹7,135.1 crore as on Sat Oct 31, 2026. The expense ratio stands at 0.36%.
The portfolio allocation consists of 84.45% in debt instruments, 15.55% in other assets or cash equivalents.Managed by Dwijendra Srivastava, it has delivered a return of 6.34% in the last year, a total return since inception of 6.86%.
The latest dividend was declared on 26 Oct 2026 at 1.31% of face value.
Based on individual goals individuals often review best sip plan as part of the long-term financial strategy.

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-IDCW Monthly

  • Standard Deviation
    0.23%
  • Mean
    6.55%
  • Sharpe Ratio
    4.27%
  • Sortino Ratio
    11.17%

Sundaram Liquid-IDCW Monthly Fund Details

Fund Names Sundaram Liquid-IDCW Monthly
Inception Date 31 Aug 2004
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

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Sundaram Liquid-IDCW Monthly Fund Returns Comparison

Compare Sundaram Liquid-IDCW Monthly with other mutual funds in the same category

Sundaram Liquid-IDCW Monthly

Aditya Birla Sun Life Liquid Fund Direct-Growth

Aditya Birla Sun Life Liquid Fund Direct-IDCW

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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 trend ₹62,317 0.47% 1.52% 6.56% 6.96% 6.49%
Aditya Birla Sun Life Liquid Fund Direct-IDCW trend ₹62,317 0.47% 1.52% 6.56% 6.96% 6.49%
Aditya Birla Sun Life Liquid Fund Direct-IDCW Daily trend ₹62,317 0.47% 1.52% 6.56% 6.96% 6.49%
Aditya Birla Sun Life Liquid Fund Direct-IDCW Weekly trend ₹62,317 0.47% 1.52% 6.56% 6.96% 6.49%
Axis Liquid Direct Fund-Growth trend ₹53,784 0.49% 1.53% 6.58% 6.96% 6.48%
Axis Liquid Direct Fund-IDCW Daily trend ₹53,784 0.49% 1.53% 6.58% 6.96% 6.48%
Axis Liquid Direct Fund-IDCW Monthly trend ₹53,784 0.49% 1.53% 6.58% 6.96% 6.48%
Axis Liquid Direct Fund-IDCW Weekly trend ₹53,784 0.49% 1.53% 6.58% 6.96% 6.48%
Mahindra Manulife Liquid Fund Direct-Growth trend ₹1,337 0.49% 1.55% 6.53% 6.93% 6.47%
Mahindra Manulife Liquid Fund Direct-IDCW Daily trend ₹1,337 0.49% 1.55% 6.53% 6.93% 6.47%
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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 Direct-Growth increase ₹7,135 0.48% 1.51% 3.32% 6.56% 6.95%
Sundaram Liquid-Growth increase ₹7,135 0.46% 1.45% 3.20% 6.34% 6.75%
Sundaram Liquid Direct-IDCW Monthly increase ₹7,135 0.48% 1.51% 3.32% 6.56% 6.95%
increase growth is based on 1-month returns of the funds

Sundaram Liquid-IDCW Monthly Calculator

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
SBI Liquid Fund-Growth trend ₹77,481 ₹4,427.60 6.75% 6.28% 5.96%
SBI Liquid Fund Direct Plan-Growth trend ₹77,481 ₹4,479.06 6.86% 6.39% 6.06%
SBI Liquid Fund-IDCW Daily trend ₹77,481 ₹1,140.74 6.75% 6.28% 5.96%
SBI Liquid Fund Direct Plan-IDCW Daily trend ₹77,481 ₹1,144.05 6.86% 6.39% 6.06%
SBI Liquid Fund Direct Plan-IDCW Fortnightly trend ₹77,481 ₹1,462.64 6.86% 6.39% 6.06%
SBI Liquid Fund-IDCW Fortnightly trend ₹77,481 ₹1,453.05 6.75% 6.28% 5.96%
SBI Liquid Fund Direct Plan-IDCW Weekly trend ₹77,481 ₹1,387.32 6.86% 6.39% 6.06%
SBI Liquid Fund-IDCW Weekly trend ₹77,481 ₹1,380.40 6.75% 6.28% 5.96%
HDFC Liquid Fund Regular-Growth trend ₹66,295 ₹5,558.75 6.79% 6.30% 5.95%
HDFC Liquid Direct Plan-Growth trend ₹66,295 ₹5,625.88 6.88% 6.40% 6.05%
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Top funds are based on Fund AUM

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Sundaram Liquid-IDCW Monthly Detailed Portfolio

Stocks Sector % of Holding Value
RepoUnspecified17.62%₹1,602.32 Cr
RepoUnspecified17.62%₹1,602.32 Cr
RepoUnspecified17.62%₹1,602.32 Cr
RepoUnspecified13.21%₹942.86 Cr
Reverse RepoUnspecified8.15%₹611.29 Cr
Reverse RepoUnspecified8.15%₹611.29 Cr
RepoUnspecified9.33%₹579.58 Cr
RepoUnspecified7.22%₹460.28 Cr
Government Of India 37816 091 Days Tbill 05nv26 Fv Rs 100Financial5.62%₹378.09 Cr
Government Of India 37816 091 Days Tbill 05nv26 Fv Rs 100Financial5.62%₹378.09 Cr
Government Of India 37816 091 Days Tbill 05nv26 Fv Rs 100Financial5.62%₹378.09 Cr
Government Of India 37816 091 Days Tbill 05nv26 Fv Rs 100Financial4.14%₹376.48 Cr
Government Of India 37816 091 Days Tbill 05nv26 Fv Rs 100Financial4.14%₹376.48 Cr
Government Of India 37816 091 Days Tbill 05nv26 Fv Rs 100Financial4.14%₹376.48 Cr
RepoUnspecified5.84%₹363.45 Cr
RepoUnspecified4.11%₹308.50 Cr
RepoUnspecified4.11%₹308.50 Cr
Export Import Bank Of India 91d Cp 04nov26Financial4.20%₹299.82 Cr
Export Import Bank Of India 91d Cp 04nov26Financial4.43%₹298.29 Cr
Export Import Bank Of India 91d Cp 04nov26Financial4.43%₹298.29 Cr
View More

Top Debt Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Aditya Birla Sun Life Liquid Fund Direct-Growth increase ₹463.04 6.96% 6.49% -
Aditya Birla Sun Life Liquid Fund Direct-IDCW increase ₹139.26 6.96% 6.49% -
Aditya Birla Sun Life Liquid Fund Direct-IDCW Daily increase ₹100.20 6.96% 6.49% -
Aditya Birla Sun Life Liquid Fund Direct-IDCW Weekly increase ₹100.37 6.96% 6.49% -
Axis Liquid Direct Fund-Growth increase ₹3,189.05 6.96% 6.48% -
Axis Liquid Direct Fund-IDCW Daily increase ₹1,000.96 6.96% 6.48% -
Axis Liquid Direct Fund-IDCW Monthly increase ₹1,002.87 6.96% 6.48% -
Axis Liquid Direct Fund-IDCW Weekly increase ₹1,002.87 6.96% 6.48% -
Mahindra Manulife Liquid Fund Direct-Growth increase ₹1,866.91 6.93% 6.47% -
Mahindra Manulife Liquid Fund Direct-IDCW Daily increase ₹1,310.93 6.93% 6.47% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Sundaram Liquid-IDCW Monthly

What is the current AUM of Sundaram Liquid-IDCW Monthly?

As of Sat Oct 31, 2026, Sundaram Liquid-IDCW Monthly manages assets worth ₹7,135.1 crore

How has Sundaram Liquid-IDCW Monthly performed recently?

  • 3 Months: 1.45%
  • 6 Months: 3.20%

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

  • 3 Years CAGR: 6.75%
  • 5 Years CAGR: 6.29%
  • Since Inception: 6.86%

What is the portfolio composition of Sundaram Liquid-IDCW Monthly?

Debt: 84.45%, Others: 15.55%.

Who manages Sundaram Liquid-IDCW Monthly?

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

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

Latest dividend was declared on 26 Oct 2026 at 1.31% of face value.

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

  • Repo – 17.62% of the fund's portfolio
  • Repo – 17.62% of the fund's portfolio
  • Repo – 17.62% of the fund's portfolio
  • Repo – 13.21% of the fund's portfolio
  • Reverse Repo – 8.15% of the fund's portfolio

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

  • Unspecified – 113.00% of the fund's portfolio
  • Financial – 42.35% of the fund's portfolio
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