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Scheme Profile

Sundaram Liquid Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
7,110
Inception Date
30-08-2004
Category
Debt - Liquid Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 2303.1855 (30-Jun-2025) / 2151.7082 (02-Jul-2024)
  • Incremental Investment ()
  • 500
  • NAV ()
  • 2,303.19 ( 0.67) ( 0.03 %)
  • Benchmark
  • NIFTY Liquid Index A-I
  • Entry Load
  • Nil
  • Exit Load
  • 0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.
  • Expense Ratio (%)
  • 0.32
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 0.13 years
  • Yield To Maturity
  • 6.29 %
  • Modified Duration
  • 0.13 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 0.53
  • Standard Deviation
  • 0.07
  • Beta
  • 0.00
  • Sharpe
  • 2.29
  • R-Squared
  • 0.00
  • Treynor Factor
  • -5.60

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • NIFTY Liquid Index A-I
  • -

Company Top 5 Holdings

  [ As on 15 Jun 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Roadstar Infra Investment Trust
  • Infrastructure Investment Trust (InvITs)
  • 1,50,667
  • 0.00
  • LIC Housing Fin.
  • Corporate Debts
  • 750
  • 1.06
  • Muthoot Finance
  • Corporate Debts
  • 5,000
  • 0.70
  • Power Fin.Corpn.
  • Corporate Debts
  • 250
  • 0.35
  • Punjab Natl.Bank
  • Certificate of Deposits
  • 3,000
  • 2.09

Sector Top 5 Holdings

  [ As on 15 Jun 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Infrastructure Investment Trusts
  • 1,50,667
  • 100.00

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 3.43 49.57 - 6.49 7,110.47
2024 7.28 6.63 - 8.12 5,945.85
2023 6.95 6.19 - 18.10 3,193.55
2022 4.81 4.52 - 2.80 3,153.12
2021 3.17 3.05 - 21.69 3,136.79
2020 3.75 3.73 - 15.60 210.18
2019 6.15 5.80 - 13.79 213.18
2018 -1.83 6.60 - 6.67 392.29
2017 6.72 7.02 - 28.06 1,271.06
2016 7.66 7.08 - 1.78 1,371.41

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2025 1.78 1.73 - -1.39 5,477.41
Dec-2024 1.71 1.69 - -7.27 5,945.85
Sep-2024 1.73 1.70 - 6.07 5,369.93
Jun-2024 1.77 1.70 - 6.78 5,480.86

Peer Comparison

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Asset Allocation

Sector Allocation

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