16264
18076
Sundaram Liquid Fund - Direct (G)
6.98
6.21
6.15
0.13
0.50
1.68
3.17
6.07
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/sundaram-mf_1.png
4
1.35
6.15
Sundaram Liquid Fund - Direct (G)
1.34
6
1.19
3.5
5 Years
Sundaram Liquid Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
2463.26
02 Jun 2026
-
0.01%
1 Day
-
6.98%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 1000
Min SIP -
₹ 1000
Min Lumpsum -
0.14%
Expense Ratio -
7,086 Cr
Fund Size -
13 Years
Fund Age
Returns and Ranks ( as on 02 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.21%
- 6.98%
- 6.15%
- 6.07
- -0.22Alpha
- 0.06SD
- 0.00Beta
- -1.01Sharpe
- 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.
- Tax implication
- Returns are taxed as per your Income Tax slab.
The objective of the Scheme is to provide investors with a high level of income from short-term investments. The Scheme will focus on preserving the investors capital and liquidity. Investments will be made in money market and in investment grade debt instruments.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai 600 014
-
- Contact :
- +91044-2858 3362/3367
-
- Email ID :
- customerservices@sundarammutual.com
Other Calculators
FAQs
Sundaram Liquid Fund - Direct (G) has delivered 5.95% since inception
The NAV of Sundaram Liquid Fund - Direct (G) is ₹2175.81 as of 02 Jun 2026
The expense ratio of Sundaram Liquid Fund - Direct (G) is 0.14 % as of 02 Jun 2026
The AUM of Sundaram Liquid Fund - Direct (G) 5651.16 CR as of 02 Jun 2026
The minimum SIP amount of Sundaram Liquid Fund - Direct (G) is 2000
The top stock holdings of Sundaram Liquid Fund - Direct (G) are
- TREPS - 4.70%
- TBILL-91D - 2.47%
- TBILL-91D - 2.28%
- Indian Bank - 2.16%
- I O C L - 2.16%
The top sectors Sundaram Liquid Fund - Direct (G) has invested in are
- - 0%