Sundaram Liquid Fund - Regular Plan Growth
Principal Mutual Fund
₹2,488.62 (+0.02%)
NAV as of 11 Oct 2026
Minimum Investment: ₹1,000
Return
6.37% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 0.35%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹1,000
- Category
- Liquid
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,032
Invested ₹1,000
▲+3.20%1 year
₹1,064
Invested ₹1,000
▲+6.37%3 years
₹1,068
Invested ₹1,000
▲+6.79%5 years
₹1,063
Invested ₹1,000
▲+6.26%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- ModerateThis fund
- Moderate to High
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | CRISIL Liquid Debt TR INR |
|---|---|
| Secondary Index Name | CRISIL Liquid Debt TR INR |
| Index Name | Nifty Liquid Index TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +6.37% | +6.79% | +6.26% | — |
| Cumulative returns (%) | +6.37% | +21.80% | +35.48% | +62.67% |
Fund Manager
| Manager | Ronak Shah |
|---|---|
| Role | Manager |
| Manager Tenure | 0.13 yrs |
About Fund
| Date of Incorporation | 30 Aug 2004 |
|---|---|
| Fund House | Principal Mutual Fund |
| Custodian | SBI-SG Global Securities Services Private Limited |
| Registrar / Transfer Agent | Sundaram Asset Management Company Ltd |
| Address | “B Wing”, “Jeevan Seva” Annexe Bldg.,Ground Floor, S.V. Road,Santacruz (W),,Mumbai – 400054 |
Top Holdings
| Company | Weightage (%) |
|---|---|
| India (Republic of) | 4.78% |
| 182 Days Tbill | 4.20% |
| Export-Import Bank Of India | 3.77% |
| India (Republic of) | 3.32% |
| 364 Days Tbill Red 05-02-2026 | 3.12% |
| India (Republic of) | 2.90% |
| 182 DTB 18102024 | 2.89% |
| India (Republic of) | 2.73% |
| 364 DTB 06112025 | 2.66% |
| Union Bank of India | 2.58% |
| Canara Bank | 2.53% |
| India (Republic of) | 2.50% |
| REC Ltd. | 2.50% |
| Tata Capital Housing Finance Ltd. | 2.50% |
| Tbill | 2.47% |
| India (Republic of) | 2.42% |
| Canara Bank | 2.41% |
| National Bank For Agriculture And Rural Development | 2.40% |
| Indusind Bank Ltd. | 2.37% |
| India (Republic of) | 2.34% |
| Indian Bank | 2.28% |
| Indian Oil Corp Ltd. | 2.28% |
| India (Republic of) | 2.27% |
| India (Republic of) | 2.22% |
| National Bank For Agriculture And Rural Development | 2.20% |
| Small Industries Development Bank Of India | 2.20% |
| National Bank For Agriculture And Rural Development | 2.17% |
| HDFC Bank Limited | 2.17% |
| IDFC Bank Limited | 2.17% |
| India (Republic of) | 2.10% |
| Small Industries Development Bank Of India | 2.01% |
| Axis Bank Limited | 1.99% |
| Small Industries Development Bank Of India | 1.99% |
| Canara Bank | 1.99% |
| India (Republic of) | 1.98% |
| Tbill | 1.96% |
| Canara Bank | 1.96% |
| National Bank for Agriculture and Rural Development | 1.96% |
| 364 DTB 22012026 | 1.96% |
| Punjab National Bank | 1.96% |
| Bank of Baroda | 1.95% |
| Axis Bank Limited | 1.95% |
| IDBI Bank Limited (Industrial Development Bank Of India Ltd) | 1.95% |
| HDFC Bank Limited | 1.93% |
| Tbill | 1.92% |
| India (Republic of) | 1.87% |
| India (Republic of) | 1.86% |
| Small Industries Development Bk Of India | 1.83% |
| Reliance Retail Ventures Limited | 1.81% |
| Indian Oil Corporation Ltd. | 1.81% |
| THE Ramco Cements Limited | 1.75% |
| Icici Securities Limited | 1.74% |
| India (Republic of) | 1.70% |
| Indian Bank | 1.67% |
| Axis Bank Limited | 1.66% |
| Canara Bank | 1.65% |
| The Tata Power Company Limited | 1.65% |
| Axis Bank Ltd. | 1.64% |
| Reliance Retail Ventures Limited | 1.63% |
| Bank Of Baroda | 1.61% |
| Punjab National Bank | 1.61% |
| Union Bank Of India | 1.61% |
| Icici Securities Limited | 1.61% |
| Small Industries Dev Bank Of India | 1.61% |
| HDFC Bank Limited | 1.60% |
| Bank of Baroda | 1.60% |
| Canara Bank | 1.60% |
| India (Republic of) | 1.55% |
| Can Fin Homes Limited | 1.53% |
| India (Republic of) | 1.52% |
| PNb Housing Finance Ltd. | 1.49% |
| 20/02/2026 Maturing 364 DTB | 1.49% |
| HDFC Bank Limited | 1.49% |
| Punjab National Bank | 1.49% |
| Union Bank Of India | 1.48% |
| Small Industries Development Bank Of India | 1.48% |
| HDFC Bank Limited | 1.48% |
| Indian Oil Corporation Limited | 1.48% |
| Reliance Retail Ventures Limited | 1.48% |
| 19/03/2026 Maturing 364 DTB | 1.44% |
| Small Industries Development Bank Of India | 1.37% |
Investment Strategy
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.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.