Sundaram Liquid Fund - Regular Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Liquid Fund

Scheme 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.

Scheme Details

Fund manager(s) – Yash Sanghvi , Dwijendra Srivastava , Sandeep Agarwal
Launch date – 30-Aug-2004
Expense ratio – 0.32% as declared on 31-Jul-2025 (category average is 0.26%)
Benchmark - NIFTY Liquid Index A-I

Min SIP amount - ₹1000
Min investment amount (one time- first time) - ₹1000
Min investment amount (addtional purchase) - ₹500
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

Sundaram Liquid Fund - Regular Plan - Growth charges 0.0045000000000000005% of sell value; if fund sold before 6 days. There are no other charges., 0.005% if fund sold before 5 days. There are no other charges., 0.0055000000000000005% if fund sold before 4 days. There are no other charges., 0.006% if fund sold before 3 days. There are no other charges., 0.0065% if fund sold before 2 days. There are no other charges., 0.006999999999999999% if fund sold before 1 days. There are no other charges.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

5853.10

0.00

0.00%

Jul - 2025	5853.10	0.00%
Jun - 2025	5649.11	0.00%
May - 2025	6288.20	0.00%
Apr - 2025	5707.54	0.00%
Mar - 2025	5477.41	0.00%
Feb - 2025	6619.27	0.00%
Jan - 2025	6042.81	0.00%

2024

5945.85

0.00

0.00%

Dec - 2024	5945.85	0.00	0.00%
Nov - 2024	6538.76	0.00	0.00%
Oct - 2024	6783.11	0.00	0.00%
Sep - 2024	5369.93	0.00	0.00%
Aug - 2024	5396.04	0.00	0.00%
Jul - 2024	5595.14	0.00	0.00%
Jun - 2024	5480.86	0.00	0.00%
May - 2024	5651.16	498067.25	1.13%
Apr - 2024	5148.85	469255.46	1.10%
Mar - 2024	3629.64	363514.71	1.00%
Feb - 2024	5413.45	527815.73	1.03%
Jan - 2024	4549.36	442027.74	1.03%

2023

3193.55

383838.32

0.83%

Dec - 2023	3193.55	383838.32	0.83%
Nov - 2023	4781.14	422002.93	1.13%
Oct - 2023	4454.15	425877.29	1.05%
Sep - 2023	3477.83	378363.58	0.92%
Aug - 2023	4396.57	461505.73	0.95%
Jul - 2023	4528.37	486292.38	0.93%
Jun - 2023	3621.55	419048.56	0.86%
May - 2023	3916.40	452697.84	0.87%
Apr - 2023	3995.44	397014.38	1.01%
Mar - 2023	3537.56	331961.65	1.07%
Feb - 2023	4169.63	399640.00	1.04%
Jan - 2023	3609.24	405194.30	0.89%

2022

3153.12

397714.86

0.79%

Dec - 2022	3153.12	397714.86	0.79%
Nov - 2022	3395.03	418595.97	0.81%
Oct - 2022	2465.81	369126.63	0.67%
Sep - 2022	2305.67	343350.90	0.67%
Aug - 2022	2909.71	410885.47	0.71%
Jul - 2022	2539.03	359037.47	0.71%
Jun - 2022	2363.25	378824.60	0.62%
May - 2022	1695.08	381197.96	0.44%
Apr - 2022	1828.46	369993.09	0.49%
Mar - 2022	2569.47	339932.56	0.76%
Feb - 2022	2703.96	383330.43	0.71%
Jan - 2022	2681.87	355587.70	0.75%

2021

3136.79

354249.62

0.89%

Dec - 2021	3136.79	354249.62	0.89%
Nov - 2021	151.08	364059.47	0.04%
Oct - 2021	184.60	320656.67	0.06%
Sep - 2021	181.28	322202.70	0.06%
Aug - 2021	173.10	369436.65	0.05%
Jul - 2021	162.02	359879.32	0.05%
Jun - 2021	161.89	333306.79	0.05%
May - 2021	165.19	327727.31	0.05%
Apr - 2021	174.51	366579.91	0.05%
Mar - 2021	160.02	324556.81	0.05%
Feb - 2021	185.68	354744.44	0.05%
Jan - 2021	201.76	337429.25	0.06%

2020

210.18

374651.79

0.06%

Dec - 2020	210.18	374651.79	0.06%
Nov - 2020	238.91	383822.34	0.06%
Oct - 2020	197.65	369612.69	0.05%
Sep - 2020	152.24	356705.86	0.04%
Aug - 2020	148.94	423545.25	0.04%
Jul - 2020	152.68	428490.91	0.04%
Jun - 2020	145.87	439968.26	0.03%
May - 2020	145.13	477285.45	0.03%
Apr - 2020	186.90	392407.10	0.05%
Mar - 2020	141.73	322579.97	0.04%
Feb - 2020	160.79	423458.67	0.04%
Jan - 2020	195.85	465649.45	0.04%

Tax Rate

Any profit will be clubbed with your income and taxed at your effective tax rate.

Contact Details

Sundaram Asset Management Company Ltd

Sundaram Towers, 2nd Floor,46 Whites Road, Royapettah Chennai 600 014
Tel no.: 044-28569900
Fax no.: 044-2858 3156
Website.: https://www.sundarammutual.com

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hunch
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18 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more

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shravanashok
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33 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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The Fixed Income
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9 hrs ago

Power Your Savings with a High-Yield PSU Bond Meghalaya Energy Corporation Limited – 2030 Bonds now listed on The Fixed Income ✔️ Coupon: 11.45% p.a. ✔️ Rating: BRICKWORK (BWR) A-(CE) Stable, Acuite (SMERA) A-(CE) Stable ✔️ Tenor: 4 years 5 months (Maturity: Feb 13, 2030) ✔️ Senior Secured | PSU Bond | High Return | Listed Leverage the security of a state-backed PSU with a robust return—ideal for investors seeking dependable growth and strong performance. ???? Explore this powerful investment on The Fixed Income today: https://www.thefixedincome.com/product/dXhXdlpnPT0=/1145-meghalaya-energy-corporation-limited-2030?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Power Your Savings with a High-Yield PSU Bond Meghalaya Energy Corporation Limited – 2030 Bonds now listed on The Fixed Income ✔️ Coupon: 11.45% p.a. ✔️ Rating: BRICKWORK (BWR) A-(CE) Stable, Acuite (SMERA) A-(CE) Stable ✔️ Tenor: 4 years 5 months (Maturity: Feb 13, 2030) ✔️ Senior Secured | PSU Bond | High Return | Listed Leverage the security of a state-backed PSU with a robust return—ideal for investors seeking dependable growth and strong performance. ???? Explore this powerful investment on The Fixed Income today: https://www.thefixedincome.com/product/dXhXdlpnPT0=/1145-meghalaya-energy-corporation-limited-2030?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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sunny85deol
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83 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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Progrowth Finwealth
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84 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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h_purandare
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90 days ago

Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut View more

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