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)
: 7150.26
Sundaram Liquid Fund Direct G - Nav Details
Nav Date
: 21-Sep-2025
NAV [Rs.]
: 2360.4927
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 | 0.12 | 0.47 | 1.45 | 3.31 | 6.99 | 7.1 | 5.7 | 6.05 |
| Category Avg | 0.1 | 0.42 | 1.35 | 3.12 | 6.41 | 6.49 | 5.41 | 32.78 |
| Category Best | 0.35 | 1.31 | 6.66 | 52.4 | 57.8 | 21.9 | 14.25 | 10,065.58 |
| Category Worst | -0.33 | -0.87 | -0.95 | -5.25 | -3.39 | - | - | - |
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 | Can Fin Homes | -/- | 1.45 | 1000 | 100.24 |
| Money Market Investments | |||||
| T Bills | TBILL-182D | -/- | 4.19 | 29000000 | 289.91 |
| T Bills | TBILL-182D | -/- | 2.89 | 20000000 | 199.72 |
| Commercial Paper | Tata Power Co. | -/- | 2.86 | 4000 | 197.63 |
| Certificate of Deposits | Canara Bank | -/- | 2.53 | 3500 | 174.94 |
| Commercial Paper | N A B A R D | -/- | 2.17 | 3000 | 149.97 |
| Certificate of Deposits | HDFC Bank | -/- | 2.17 | 3000 | 149.93 |
| Certificate of Deposits | IDFC First Bank | -/- | 2.17 | 3000 | 149.83 |
| Commercial Paper | I O C L | -/- | 1.80 | 2500 | 124.94 |
| Commercial Paper | Rel. Retail Vent | -/- | 1.80 | 2500 | 124.94 |
| Commercial Paper | ICICI Securities | -/- | 1.80 | 2500 | 124.82 |
| Certificate of Deposits | Indian Bank | -/- | 1.80 | 2500 | 124.40 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.44 | 2000 | 100.00 |
| Commercial Paper | Godrej & Boyce | -/- | 1.44 | 2000 | 100.00 |
| Commercial Paper | Birla Group | -/- | 1.44 | 2000 | 99.89 |
| Commercial Paper | S I D B I | -/- | 1.43 | 2000 | 99.39 |
| T Bills | TBILL-91D | -/- | 1.43 | 10000000 | 99.23 |
| Certificate of Deposits | Indian Bank | -/- | 1.43 | 2000 | 99.18 |
| T Bills | TBILL-91D | -/- | 1.43 | 10000000 | 99.13 |
| Commercial Paper | Rel. Retail Vent | -/- | 1.43 | 2000 | 99.05 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.43 | 2000 | 99.00 |
| Commercial Paper | E X I M Bank | -/- | 1.43 | 2000 | 98.99 |
| Certificate of Deposits | Axis Bank | -/- | 1.43 | 2000 | 98.98 |
| Certificate of Deposits | HDFC Bank | -/- | 1.43 | 2000 | 98.98 |
| Certificate of Deposits | Canara Bank | -/- | 1.43 | 2000 | 98.97 |
| Commercial Paper | N A B A R D | -/- | 1.43 | 2000 | 98.96 |
| Commercial Paper | IGH Holdings | -/- | 1.43 | 2000 | 98.93 |
| T Bills | TBILL-91D | -/- | 1.43 | 10000000 | 98.91 |
| Certificate of Deposits | Federal Bank | -/- | 1.43 | 2000 | 98.87 |
| Commercial Paper | ICICI Securities | -/- | 1.43 | 2000 | 98.85 |
| T Bills | TBILL-91D | -/- | 1.43 | 10000000 | 98.82 |
| T Bills | TBILL-91D | -/- | 1.43 | 10000000 | 98.72 |
| T Bills | TBILL-364D | -/- | 1.43 | 10000000 | 98.72 |
| Commercial Paper | Tata Steel | -/- | 1.42 | 2000 | 98.59 |
| Commercial Paper | Godrej Industrie | -/- | 1.08 | 1500 | 75.00 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.08 | 1500 | 74.97 |
| Commercial Paper | Tata Power Co. | -/- | 1.08 | 1500 | 74.97 |
| Commercial Paper | ICICI Home Fin | -/- | 1.07 | 1500 | 74.53 |
| Certificate of Deposits | HDFC Bank | -/- | 1.07 | 1500 | 74.40 |
| Certificate of Deposits | IDFC First Bank | -/- | 1.07 | 1500 | 74.32 |
| Commercial Paper | PNB Housing | -/- | 1.07 | 1500 | 74.22 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 1.07 | 1500 | 74.19 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.07 | 1500 | 74.08 |
| Commercial Paper | Julius Baer Cap. | -/- | 1.07 | 1500 | 74.07 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.07 | 1500 | 74.05 |
| Commercial Paper | ICICI Securities | -/- | 1.07 | 1500 | 74.04 |
| Commercial Paper | Infina Finance | -/- | 1.07 | 1500 | 74.04 |
| Commercial Paper | E X I M Bank | -/- | 1.07 | 1500 | 73.96 |
| Commercial Paper | BOBCARD LTD | -/- | 0.72 | 1000 | 49.98 |
| Commercial Paper | LIC Housing Fin. | -/- | 0.72 | 1000 | 49.97 |
| Commercial Paper | I O C L | -/- | 0.72 | 1000 | 49.95 |
| Commercial Paper | Reliance Industr | -/- | 0.72 | 1000 | 49.94 |
| T Bills | TBILL-91D | -/- | 0.72 | 5000000 | 49.72 |
| T Bills | TBILL-91D | -/- | 0.72 | 5018800 | 49.70 |
| Commercial Paper | ICICI Home Fin | -/- | 0.71 | 1000 | 49.58 |
| Commercial Paper | HDFC Securities | -/- | 0.71 | 1000 | 49.48 |
| Commercial Paper | ICICI Home Fin | -/- | 0.71 | 1000 | 49.48 |
| Commercial Paper | Kotak Securities | -/- | 0.71 | 1000 | 49.47 |
| Commercial Paper | HDFC Securities | -/- | 0.71 | 1000 | 49.47 |
| Commercial Paper | Bajaj Fin.Sec | -/- | 0.71 | 1000 | 49.47 |
| Commercial Paper | Adit.Birla Money | -/- | 0.71 | 1000 | 49.46 |
| Commercial Paper | Blue Star | -/- | 0.71 | 1000 | 49.46 |
| Commercial Paper | Rel. Retail Vent | -/- | 0.71 | 1000 | 49.46 |
| Commercial Paper | Kisetsu Saison | -/- | 0.71 | 1000 | 49.40 |
| Commercial Paper | Fedbank Financi. | -/- | 0.71 | 1000 | 49.37 |
| Certificate of Deposits | Bank of India | -/- | 0.71 | 1000 | 49.37 |
| Commercial Paper | SBI Cap | -/- | 0.71 | 1000 | 49.36 |
| Commercial Paper | Rel. Retail Vent | -/- | 0.71 | 1000 | 49.36 |
| Certificate of Deposits | S I D B I | -/- | 0.71 | 1000 | 49.36 |
| Commercial Paper | Adit.Birla Money | -/- | 0.71 | 1000 | 49.33 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.71 | 1000 | 49.32 |
| Certificate of Deposits | IDBI Bank | -/- | 0.71 | 1000 | 49.31 |
| Commercial Paper | Aditya Birla Hsg | -/- | 0.71 | 1000 | 49.31 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.71 | 1000 | 49.31 |
| Certificate of Deposits | Axis Bank | -/- | 0.71 | 1000 | 49.31 |
| Commercial Paper | Kotak Securities | -/- | 0.71 | 1000 | 49.23 |
| Commercial Paper | SBI Cap | -/- | 0.71 | 1000 | 49.22 |
| Commercial Paper | Julius Baer Cap. | -/- | 0.71 | 1000 | 49.21 |
| Commercial Paper | Infina Finance | -/- | 0.36 | 500 | 24.97 |
| Certificate of Deposits | Axis Bank | -/- | 0.36 | 500 | 24.90 |
| Certificate of Deposits | S I D B I | -/- | 0.35 | 500 | 24.78 |
| Commercial Paper | E X I M Bank | -/- | 0.35 | 500 | 24.77 |
| T Bills | TBILL-182D | -/- | 0.21 | 1500000 | 14.91 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.34 | 0 | 162.20 |
| Net CA & Others | Net CA & Others | -/- | -0.09 | 0 | -6.77 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Sundaram Mutual Fund
Incorporation Date:
26-Feb-1996
Total Assets Managed (Cr.):
69,421.44
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:
