Sundaram Liquid Fund Direct G
Summary Info
Fund Name
: Sundaram Mutual Fund
Scheme Name
: Sundaram Liquid Fund Direct G
AMC
: Sundaram Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Dwijendra Srivastava
Net Assets (Rs. cr)
: 5707.54
Sundaram Liquid Fund Direct G - Nav Details
Nav Date
: 08-Jun-2025
NAV [Rs.]
: 2322.2912
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
Sundaram Liquid Fund Direct G- NAV Chart
Sundaram Liquid Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.15 | 0.59 | 1.87 | 3.68 | 7.4 | 7.04 | 5.55 | 6.06 |
| Category Avg | 0.14 | 0.54 | 1.72 | 3.31 | 6.66 | 6.43 | 5.28 | 6.14 |
| Category Best | 0.73 | 1.56 | 7.67 | 9.53 | 14.44 | 11.62 | 8.31 | 111.33 |
| Category Worst | -0.42 | -0.66 | -3.86 | -3.81 | -0.2 | - | - | - |
Sundaram Liquid Fund Direct G- Latest Dividends
No Records Found
Sundaram Liquid Fund Direct G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Debt Investments | |||||
| Corporate Debts | LIC Housing Fin. | -/- | 1.19 | 750 | 75.10 |
| Corporate Debts | Muthoot Finance | -/- | 0.79 | 5000 | 50.12 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.39 | 250 | 25.02 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 3.15 | 20000000 | 198.14 |
| Commercial Paper | H P C L | -/- | 2.38 | 3000 | 149.76 |
| Commercial Paper | N A B A R D | -/- | 2.37 | 3000 | 149.50 |
| Commercial Paper | Reliance Industr | -/- | 2.37 | 3000 | 149.42 |
| Commercial Paper | Reliance Jio | -/- | 2.36 | 3000 | 148.84 |
| Certificate of Deposits | Axis Bank | -/- | 2.35 | 3000 | 148.18 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 2.35 | 3000 | 148.15 |
| Certificate of Deposits | Canara Bank | -/- | 2.35 | 3000 | 147.87 |
| Certificate of Deposits | Indian Bank | -/- | 1.98 | 2500 | 124.67 |
| T Bills | TBILL-91D | -/- | 1.98 | 12500000 | 124.64 |
| Commercial Paper | Reliance Industr | -/- | 1.97 | 2500 | 124.49 |
| Commercial Paper | S I D B I | -/- | 1.97 | 2500 | 124.19 |
| Commercial Paper | Rel. Retail Vent | -/- | 1.96 | 2500 | 123.45 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.58 | 2000 | 99.84 |
| Commercial Paper | Bajaj Finance | -/- | 1.58 | 2000 | 99.79 |
| Commercial Paper | I O C L | -/- | 1.58 | 2000 | 99.74 |
| Commercial Paper | N A B A R D | -/- | 1.58 | 2000 | 99.73 |
| Commercial Paper | ICICI Securities | -/- | 1.58 | 2000 | 99.66 |
| Commercial Paper | Reliance Jio | -/- | 1.58 | 2000 | 99.61 |
| Commercial Paper | H P C L | -/- | 1.58 | 2000 | 99.57 |
| Certificate of Deposits | Axis Bank | -/- | 1.57 | 2000 | 99.23 |
| Commercial Paper | PNB Housing | -/- | 1.57 | 2000 | 99.23 |
| T Bills | TBILL-364D | -/- | 1.57 | 10000000 | 98.98 |
| Commercial Paper | Tata Steel | -/- | 1.57 | 2000 | 98.86 |
| Commercial Paper | ICICI Securities | -/- | 1.57 | 2000 | 98.80 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.57 | 2000 | 98.80 |
| Certificate of Deposits | Indian Bank | -/- | 1.57 | 2000 | 98.77 |
| Commercial Paper | ICICI Securities | -/- | 1.57 | 2000 | 98.73 |
| Commercial Paper | HDFC Securities | -/- | 1.56 | 2000 | 98.71 |
| Certificate of Deposits | HDFC Bank | -/- | 1.56 | 2000 | 98.70 |
| Commercial Paper | C P C L | -/- | 1.56 | 2000 | 98.68 |
| Certificate of Deposits | I O B | -/- | 1.56 | 2000 | 98.61 |
| Commercial Paper | GIC Housing Fin | -/- | 1.56 | 2000 | 98.48 |
| Commercial Paper | HSBC Investdirec | -/- | 1.56 | 2000 | 98.46 |
| Commercial Paper | S I D B I | -/- | 1.19 | 1500 | 74.88 |
| Commercial Paper | Muthoot Finance | -/- | 1.19 | 1500 | 74.87 |
| Commercial Paper | N A B A R D | -/- | 1.19 | 1500 | 74.85 |
| Commercial Paper | Rel. Retail Vent | -/- | 1.19 | 1500 | 74.85 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.18 | 1500 | 74.80 |
| Commercial Paper | ICICI Home Fin | -/- | 1.18 | 1500 | 74.42 |
| Commercial Paper | HDFC Securities | -/- | 1.18 | 1500 | 74.40 |
| Commercial Paper | Grasim Inds | -/- | 1.18 | 1500 | 74.32 |
| Commercial Paper | ICICI Home Fin | -/- | 1.17 | 1500 | 74.06 |
| Commercial Paper | SBI Factors Ltd | -/- | 1.17 | 1500 | 73.92 |
| Commercial Paper | Netwrk.18 Media | -/- | 1.17 | 1500 | 73.89 |
| Commercial Paper | SBI Factors Ltd | -/- | 1.17 | 1500 | 73.82 |
| Commercial Paper | ICICI Securities | -/- | 0.79 | 1000 | 49.92 |
| Commercial Paper | ICICI Securities | -/- | 0.79 | 1000 | 49.89 |
| Certificate of Deposits | Canara Bank | -/- | 0.79 | 1000 | 49.86 |
| T Bills | TBILL-182D | -/- | 0.79 | 5000000 | 49.79 |
| Certificate of Deposits | Axis Bank | -/- | 0.78 | 1000 | 49.62 |
| Commercial Paper | M R P L | -/- | 0.78 | 1000 | 49.54 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 0.78 | 1000 | 49.38 |
| Commercial Paper | Bajaj Fin.Sec | -/- | 0.78 | 1000 | 49.35 |
| T Bills | TBILL-364D | -/- | 0.78 | 5000000 | 49.33 |
| Commercial Paper | PNB Housing | -/- | 0.78 | 1000 | 49.33 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.78 | 1000 | 49.32 |
| Certificate of Deposits | Canara Bank | -/- | 0.78 | 1000 | 49.32 |
| Certificate of Deposits | HDFC Bank | -/- | 0.78 | 1000 | 49.32 |
| Commercial Paper | N A B A R D | -/- | 0.78 | 1000 | 49.31 |
| Commercial Paper | Deutsche Invest | -/- | 0.78 | 1000 | 49.29 |
| Commercial Paper | Godrej Agrovet | -/- | 0.78 | 1000 | 49.26 |
| Commercial Paper | Adit.Birla Money | -/- | 0.78 | 1000 | 49.23 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.39 | 500 | 24.97 |
| Commercial Paper | SBI Cap | -/- | 0.39 | 500 | 24.92 |
| Commercial Paper | HSBC Investdirec | -/- | 0.39 | 500 | 24.88 |
| Certificate of Deposits | Indian Bank | -/- | 0.39 | 500 | 24.66 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 0.39 | 500 | 24.66 |
| Commercial Paper | Pilani Invest. | -/- | 0.39 | 500 | 24.63 |
| Certificate of Deposits | Indian Bank | -/- | 0.23 | 300 | 14.97 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 3.57 | 0 | 224.99 |
| Reverse Repo | TREPS | -/- | 0.76 | 0 | 47.80 |
| Net CA & Others | Net CA & Others | -/- | 0.15 | 0 | 9.61 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Sundaram Mutual Fund
Incorporation Date:
26-Feb-1996
Total Assets Managed (Cr.):
65,593.02
Trustee/s:
R Rajamani, K V Ramanathan, S Viji, Sundaram Trustee Company
Chairman:
NA
CEO / MD:
Anand Radhakrishnan
CIO:
NA
President:
NA
Director/s:
T T Srinivasaraghavan, Sunil Subramaniam
Compliance Officer/s:
P Sundararajan
Investor Service Officer/s:
P.Rahul Mayor
Fund Manager/s:
Dwijendra Srivastava
Auditors:
M/s Brahmayya & Co, CA, M/s Sundaram & Srinivasan
OTHER INFORMATION
Registered Office:
Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai 600 014
Contact Nos:
044-2858 3362/3367
Fax:
044-2858 3156
Website:
