Sector Allocation
Distribution across different sectors
Mutual Fund Research
Sundaram Liquid Fund - Regular Plan - Growth
Fund Performance
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Historical NAV
- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
- 10Y
- SI
SIP Returns
Historical performance of a ₹1,000 monthly SIP
| Investment Period | SIP Start Date | Amount Invested | Current Value | Absolute Return |
|---|---|---|---|---|
| One Week | 2026-10-26 | ₹1,000.00 | ₹1,001.36 | +0.14% |
| Two Week | 2026-10-18 | ₹1,000.00 | ₹1,002.12 | +0.21% |
| One Month | 2026-10-03 | ₹1,000.00 | ₹1,004.19 | +0.42% |
| Three Months | 2026-08-04 | ₹3,000.00 | ₹3,026.67 | +0.89% |
| Six Months | 2026-05-06 | ₹6,000.00 | ₹6,103.43 | +1.72% |
| One Year | 2025-11-02 | ₹12,000.00 | ₹12,415.07 | +3.46% |
| Three Year | 2023-11-03 | ₹36,000.00 | ₹39,775.87 | +10.49% |
| Five Year | 2021-11-03 | ₹60,000.00 | ₹71,010.47 | +18.35% |
| Ten Year | 2016-11-04 | ₹120,000.00 | ₹159,866.43 | +33.22% |
| Since Inception | 2004-01-10 | ₹278,000.00 | ₹20,039,067.67 | +7,108.30% |
Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.
Return Calculator
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Investment Duration
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Estimated Investment Summary
Investment
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Maturity Value
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Abs. Returns
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Assumed Annual Return
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Illustrative values only. Market returns are not fixed or guaranteed.
Portfolio Allocation
Explore asset allocation, sector exposure and company holdings.
Equity
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Debt
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Top Holdings
Company-wise portfolio exposure
Risk Ratios & Analysis
Understand the fund’s volatility, benchmark exposure and redemption characteristics.
σ
Standard Deviation
N/A
Return volatility
β
Beta
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Benchmark sensitivity
S
Sharpe Ratio
N/A
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
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Residual Maturity
0.1 Years
Time to maturity
Scheme Riskometer
Published risk classification for this scheme
Principal risk level
Investors understand that their principal will be at
Moderate Risk
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Low to Moderate
Moderate
Moderately High
High
Very High
Riskometer is a scheme risk classification, not a prediction of future performance.
Fund Family
Compare schemes from SUNDARAM MUTUAL FUND by performance, fundamentals and risk.
| Fund Name | 1Y Return | 3Y Return | Since Inception |
|---|---|---|---|
| Sundaram Global Brand Theme-Equity Active FOF - Regular Plan - Growth | 16.72% | 18.97% | 8.06% |
| Sundaram Liquid Fund - Regular Plan - Growth | 6.31% | 6.74% | 27.33% |
| Sundaram Arbitrage Fund - Regular Plan - Growth | 6.26% | 6.43% | 5.95% |
| Sundaram Money Market Fund - Regular Plan - Growth | 6.21% | 7.06% | 6.20% |
| Sundaram Overnight Fund - Regular Plan - Growth | 5.13% | 5.89% | 5.12% |
| Sundaram Ultra Short Term Fund - Regular Plan - Growth | 5.13% | 5.90% | 35.03% |
| Sundaram Ultra Short To Short Term Fund - Regular Plan - Growth | 4.86% | 6.40% | 29.57% |
| Sundaram Short Term Fund - Regular Plan - Growth | 4.25% | 6.68% | 5.99% |
| Sundaram Banking And PSU Debt Fund - Regular Plan - Growth | 3.86% | 6.67% | 7.20% |
| Sundaram Corporate Bond Fund - Regular Plan - Growth | 3.49% | 6.57% | 6.84% |
Returns are historical and do not guarantee future performance.
View All SUNDARAM MUTUAL FUND FundsScheme Objective
The investment mandate and purpose of this scheme
To provide a level of income consistent with the preservation of capital and lower level of risk, through investments made primarily in money market and debt securities with maturity of up to 91 days only. The aim is to optimize returns while providing high level of security
Scheme Details
Investment requirements and key fund information
Fund Information
- Min. SIP Amount
- N/A
- Min. Lumpsum Amount
- N/A
- AUM (in Cr.)
- N/A
- Expense Ratio (Regular)
- 0.36%
- Expense Ratio (Direct)
- 0.14%
- Lock-in Period
- N/A
- Fund Age
- N/A
- Benchmark
- Nifty Liquid Index A-I
Exit Load
Charges that may apply when you redeem units
Exit day from subscription Exit Load as a % of redemption proceeds: Day 1 0.0070%; Day 2 0.0065%; Day 3 0.0060%; Day 4 0.0055%; Day 5 0.0050%; Day 6 0.0045%; Day 7 onwards Nil
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