Sundaram Liquid Fund -Direct Plan - Growth Option
Capital PreservationLiquid
2390.08
0.33(0.01%)
NAV as on 08 Dec, 2025
CAGR
7.09%
- AUM (Crs.)7,497.62
- Expense Ratio0.13 %
- Sharpe Ratio / Category Average3.08 / -0.81
- Standard Deviation / Category Average0.18 / 0.30
- Beta / Category Average1.42 / 1.16
- Portfolio Turnover / Category Average312.59 / 548.74
- Top 5 Stocks Wt.18.91
- Top 10 Stocks Wt.27.40
- Top 3 Sectors Wt.-
- Investment StyleLimited Sensitivity High Quality
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocksundefined
- Avg. Market Capundefined
- Top 10 Stocksundefined%
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View Holdings
Fundamentals
| Measures | Fund | Category Average |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
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About
- Fund Manager(s)Check HistoryDwijendra Srivastava, Sandeep Agarwal
- Launch Date01 Jan, 2013
- BenchmarkS&P BSE 500
Objective
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.
Riskometer
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