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)
: 7481.6
Sundaram Liquid Fund Direct G - Nav Details
Nav Date
: 13-Oct-2025
NAV [Rs.]
: 2368.8795
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 | 0.1 | 0.48 | 1.43 | 3.04 | 6.89 | 7.1 | 5.73 | 6.05 |
| Category Avg | 0.06 | 0.39 | 1.26 | 2.84 | 6.28 | 6.48 | 5.42 | 32.88 |
| Category Best | 0.58 | 1.29 | 3.85 | 51.58 | 57.64 | 21.94 | 14.28 | 10,101.06 |
| Category Worst | -5.74 | -5.53 | -4.66 | -6.16 | -3.9 | -1.21 | -0.66 | -0.5 |
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 | -/- | 1.33 | 1000 | 100.20 |
| Money Market Investments | |||||
| T Bills | TBILL-182D | -/- | 3.31 | 25000000 | 248.15 |
| T Bills | TBILL-364D | -/- | 2.65 | 20000000 | 198.94 |
| Commercial Paper | N A B A R D | -/- | 2.65 | 4000 | 198.44 |
| Commercial Paper | Tata Power Co. | -/- | 2.64 | 4000 | 198.14 |
| Certificate of Deposits | Indian Bank | -/- | 1.66 | 2500 | 124.69 |
| T Bills | TBILL-91D | -/- | 1.65 | 12500000 | 123.57 |
| Certificate of Deposits | Axis Bank | -/- | 1.65 | 2500 | 123.52 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.64 | 2500 | 123.41 |
| Commercial Paper | S I D B I | -/- | 1.59 | 2400 | 119.55 |
| Commercial Paper | E X I M Bank | -/- | 1.33 | 2000 | 99.62 |
| T Bills | TBILL-91D | -/- | 1.32 | 10000000 | 99.47 |
| T Bills | TBILL-91D | -/- | 1.32 | 10000000 | 99.36 |
| Commercial Paper | Rel. Retail Vent | -/- | 1.32 | 2000 | 99.31 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.32 | 2000 | 99.25 |
| Commercial Paper | E X I M Bank | -/- | 1.32 | 2000 | 99.24 |
| Certificate of Deposits | HDFC Bank | -/- | 1.32 | 2000 | 99.23 |
| Certificate of Deposits | Axis Bank | -/- | 1.32 | 2000 | 99.23 |
| Certificate of Deposits | Canara Bank | -/- | 1.32 | 2000 | 99.22 |
| Commercial Paper | IGH Holdings | -/- | 1.32 | 2000 | 99.20 |
| T Bills | TBILL-91D | -/- | 1.32 | 10000000 | 99.13 |
| Certificate of Deposits | Federal Bank | -/- | 1.32 | 2000 | 99.12 |
| T Bills | TBILL-91D | -/- | 1.32 | 10000000 | 99.05 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.32 | 2000 | 98.99 |
| T Bills | TBILL-91D | -/- | 1.32 | 10000000 | 98.95 |
| T Bills | TBILL-364D | -/- | 1.32 | 10000000 | 98.95 |
| Commercial Paper | Tata Steel | -/- | 1.32 | 2000 | 98.86 |
| Certificate of Deposits | Indian Bank | -/- | 1.32 | 2000 | 98.80 |
| Commercial Paper | N A B A R D | -/- | 1.32 | 2000 | 98.78 |
| Certificate of Deposits | UCO Bank | -/- | 1.32 | 2000 | 98.76 |
| Commercial Paper | I O C L | -/- | 1.32 | 2000 | 98.76 |
| Certificate of Deposits | Bank of India | -/- | 1.32 | 2000 | 98.76 |
| Commercial Paper | Rel. Retail Vent | -/- | 1.32 | 2000 | 98.76 |
| Certificate of Deposits | HDFC Bank | -/- | 1.31 | 2000 | 98.72 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.31 | 2000 | 98.67 |
| Certificate of Deposits | Canara Bank | -/- | 1.31 | 2000 | 98.67 |
| Commercial Paper | L&T Finance Ltd | -/- | 1.31 | 2000 | 98.65 |
| Commercial Paper | Kotak Securities | -/- | 1.31 | 2000 | 98.59 |
| Commercial Paper | HDFC Securities | -/- | 1.31 | 2000 | 98.53 |
| Commercial Paper | HDFC Securities | -/- | 1.24 | 1900 | 93.49 |
| T Bills | TBILL-364D | -/- | 1.13 | 8500000 | 84.63 |
| T Bills | TBILL-91D | -/- | 0.99 | 7500000 | 74.75 |
| Commercial Paper | ICICI Home Fin | -/- | 0.99 | 1500 | 74.71 |
| Certificate of Deposits | HDFC Bank | -/- | 0.99 | 1500 | 74.59 |
| Certificate of Deposits | IDFC First Bank | -/- | 0.99 | 1500 | 74.51 |
| Commercial Paper | PNB Housing | -/- | 0.99 | 1500 | 74.42 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 0.99 | 1500 | 74.40 |
| Commercial Paper | Julius Baer Cap. | -/- | 0.99 | 1500 | 74.28 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.99 | 1500 | 74.27 |
| Commercial Paper | ICICI Securities | -/- | 0.99 | 1500 | 74.25 |
| Commercial Paper | Infina Finance | -/- | 0.99 | 1500 | 74.24 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.99 | 1500 | 74.23 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.99 | 1500 | 74.23 |
| Commercial Paper | E X I M Bank | -/- | 0.99 | 1500 | 74.15 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.98 | 1500 | 74.05 |
| Commercial Paper | Godrej Industrie | -/- | 0.98 | 1500 | 74.00 |
| T Bills | TBILL-364D | -/- | 0.79 | 6000000 | 59.62 |
| Certificate of Deposits | S I D B I | -/- | 0.66 | 1000 | 49.82 |
| T Bills | TBILL-91D | -/- | 0.66 | 5018800 | 49.81 |
| Commercial Paper | ICICI Home Fin | -/- | 0.66 | 1000 | 49.70 |
| Commercial Paper | HDFC Securities | -/- | 0.66 | 1000 | 49.62 |
| Commercial Paper | ICICI Home Fin | -/- | 0.66 | 1000 | 49.61 |
| Commercial Paper | HDFC Securities | -/- | 0.66 | 1000 | 49.60 |
| Commercial Paper | Bajaj Fin.Sec | -/- | 0.66 | 1000 | 49.60 |
| Commercial Paper | Kotak Securities | -/- | 0.66 | 1000 | 49.60 |
| Commercial Paper | Adit.Birla Money | -/- | 0.66 | 1000 | 49.60 |
| Commercial Paper | Blue Star | -/- | 0.66 | 1000 | 49.59 |
| Commercial Paper | Rel. Retail Vent | -/- | 0.66 | 1000 | 49.59 |
| Certificate of Deposits | Canara Bank | -/- | 0.66 | 1000 | 49.54 |
| Commercial Paper | Kisetsu Saison | -/- | 0.66 | 1000 | 49.53 |
| Commercial Paper | Fedbank Financi. | -/- | 0.66 | 1000 | 49.52 |
| Commercial Paper | SBI Cap | -/- | 0.66 | 1000 | 49.50 |
| Certificate of Deposits | Canara Bank | -/- | 0.66 | 1000 | 49.50 |
| Certificate of Deposits | Bank of India | -/- | 0.66 | 1000 | 49.49 |
| Commercial Paper | Rel. Retail Vent | -/- | 0.66 | 1000 | 49.49 |
| Certificate of Deposits | S I D B I | -/- | 0.66 | 1000 | 49.48 |
| Commercial Paper | Adit.Birla Money | -/- | 0.66 | 1000 | 49.46 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.66 | 1000 | 49.45 |
| Certificate of Deposits | IDBI Bank | -/- | 0.66 | 1000 | 49.44 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.66 | 1000 | 49.44 |
| Commercial Paper | Aditya Birla Hsg | -/- | 0.66 | 1000 | 49.43 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.66 | 1000 | 49.43 |
| Certificate of Deposits | Axis Bank | -/- | 0.66 | 1000 | 49.43 |
| Commercial Paper | Kotak Securities | -/- | 0.65 | 1000 | 49.37 |
| Commercial Paper | SBI Cap | -/- | 0.65 | 1000 | 49.36 |
| Commercial Paper | Julius Baer Cap. | -/- | 0.65 | 1000 | 49.35 |
| Commercial Paper | Birla Group | -/- | 0.65 | 1000 | 49.27 |
| Commercial Paper | IGH Holdings | -/- | 0.65 | 1000 | 49.21 |
| Certificate of Deposits | Axis Bank | -/- | 0.33 | 500 | 24.96 |
| Certificate of Deposits | S I D B I | -/- | 0.33 | 500 | 24.85 |
| Commercial Paper | E X I M Bank | -/- | 0.33 | 500 | 24.84 |
| T Bills | TBILL-182D | -/- | 0.19 | 1500000 | 14.95 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 3.07 | 0 | 229.99 |
| Reverse Repo | TREPS | -/- | 0.68 | 0 | 51.04 |
| Net CA & Others | Net CA & Others | -/- | -2.97 | 0 | -,222.21 |
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.):
74,005.23
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:
