Sundaram Liquid Fund - Direct (G) logo

Sundaram Liquid Fund Direct Growth

NAV ₹2,468.23 as on 11 Jun 2026

RiskModerate

Fund Size₹7,657.03Cr

NAV₹2,468.23 as on 11 Jun 2026
RiskModerate
Fund Size₹7,657.03Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹1,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹1,000

Min Additional Amount

₹500

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.

Basic Details

Age

13 years 5 months (Since Jan 01, 2013)

Return since Launch

6.07%

Expense ratio

0.14%

Type

OPEN

AUM (Fund Size)

₹7,657.03

Risk Grade

Moderate

Benchmark

NIFTY Liquid Index A-I

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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Asset Allocation

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Scheme Holding Summary

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RiskometerLevel of risk in the scheme
Moderate
High
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High

Your investment will be at Moderate Risk

Fund house & investment objective
Rank (total assets)#21 in India
Total AUM₹74,954.10Cr
Date of Incorporation26 Feb 1996
Sundaram Liquid Fund Direct Growth is a Debt Mutual Fund Scheme launched by Sundaram Mutual Fund. This scheme was made available to investors on 01 Jan 2013. The fund currently has an Asset Under Management(AUM) of ₹74,954.10 Cr and the Latest NAV as of 11 Jun 2026 is ₹2,468.23.
The Sundaram Liquid Fund Direct Growth is rated Moderate. Minimum SIP Investment is set to ₹1,000 . Minimum Lumpsum Investment is ₹1,000. Exit load of 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..
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Returns and Rankings

Category: Debt Liquid Fund

1Y3Y5YAll
Fund returns6.24%2.28%1.21%0.45%
Category average5.70%2.13%1.14%-
Rank within category201213-

FAQ’s

What kind of returns does Sundaram Liquid Fund Direct Growth provide?

Sundaram Liquid Fund Direct Growth has given a return of 6.99% in the past 3 years.

What is the expense ratio charged by Sundaram Liquid Fund Direct Growth?

The Expense Ratio charged by Sundaram Liquid Fund Direct Growth is 0.14%.

What is the AUM size of Sundaram Liquid Fund Direct Growth?

The AUM size of Sundaram Liquid Fund Direct Growth is ₹7,657.03Cr.

What is the minimum SIP amount that you can invest in Sundaram Liquid Fund Direct Growth?

₹1,000 is the minimum SIP amount that you can invest in Sundaram Liquid Fund Direct Growth .

What are the top stock holdings of Sundaram Liquid Fund Direct Growth?

The top stock holdings of Sundaram Liquid Fund Direct Growth include

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