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)
: 6288.2
Sundaram Liquid Fund Direct G - Nav Details
Nav Date
: 27-Jun-2025
NAV [Rs.]
: 2328.6753
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 | 0.52 | 1.77 | 3.63 | 7.32 | 7.05 | 5.57 | 6.05 |
| Category Avg | 0.07 | 0.45 | 1.56 | 3.25 | 6.55 | 6.43 | 5.28 | 32.42 |
| Category Best | 2 | 2.41 | 7.68 | 9.56 | 14.27 | 11.64 | 8.32 | 9,928.59 |
| Category Worst | -0.52 | -0.82 | -4.59 | -2.72 | -0.78 | -0.02 | - | - |
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. | -/- | 1.05 | 750 | 75.09 |
| Corporate Debts | Muthoot Finance | -/- | 0.70 | 5000 | 50.10 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.35 | 250 | 25.02 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 2.79 | 20000000 | 198.66 |
| T Bills | TBILL-364D | -/- | 2.78 | 20000000 | 197.88 |
| Commercial Paper | N A B A R D | -/- | 2.10 | 3000 | 149.91 |
| Commercial Paper | Reliance Industr | -/- | 2.10 | 3000 | 149.84 |
| Commercial Paper | Reliance Jio | -/- | 2.09 | 3000 | 149.26 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 2.08 | 3000 | 148.60 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 2.08 | 3000 | 148.09 |
| T Bills | TBILL-91D | -/- | 1.75 | 12500000 | 124.94 |
| Commercial Paper | Reliance Industr | -/- | 1.75 | 2500 | 124.84 |
| Commercial Paper | S I D B I | -/- | 1.75 | 2500 | 124.53 |
| Certificate of Deposits | Axis Bank | -/- | 1.74 | 2500 | 123.84 |
| Commercial Paper | Rel. Retail Vent | -/- | 1.74 | 2500 | 123.80 |
| Commercial Paper | N A B A R D | -/- | 1.40 | 2000 | 100.00 |
| Commercial Paper | I O C L | -/- | 1.40 | 2000 | 100.00 |
| Commercial Paper | ICICI Securities | -/- | 1.40 | 2000 | 99.95 |
| Commercial Paper | Reliance Jio | -/- | 1.40 | 2000 | 99.89 |
| Commercial Paper | PNB Housing | -/- | 1.39 | 2000 | 99.51 |
| Certificate of Deposits | Axis Bank | -/- | 1.39 | 2000 | 99.51 |
| T Bills | TBILL-364D | -/- | 1.39 | 10000000 | 99.24 |
| Commercial Paper | Tata Steel | -/- | 1.39 | 2000 | 99.14 |
| Commercial Paper | ICICI Securities | -/- | 1.39 | 2000 | 99.08 |
| T Bills | TBILL-364D | -/- | 1.39 | 10000000 | 99.04 |
| Commercial Paper | ICICI Securities | -/- | 1.39 | 2000 | 99.01 |
| Commercial Paper | HDFC Securities | -/- | 1.39 | 2000 | 99.00 |
| Commercial Paper | C P C L | -/- | 1.39 | 2000 | 98.98 |
| Certificate of Deposits | I O B | -/- | 1.39 | 2000 | 98.92 |
| Certificate of Deposits | Canara Bank | -/- | 1.39 | 2000 | 98.87 |
| Commercial Paper | GIC Housing Fin | -/- | 1.38 | 2000 | 98.81 |
| Commercial Paper | HSBC Investdirec | -/- | 1.38 | 2000 | 98.76 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.38 | 2000 | 98.74 |
| Commercial Paper | Reliance Industr | -/- | 1.38 | 2000 | 98.65 |
| Commercial Paper | S I D B I | -/- | 1.38 | 2000 | 98.65 |
| Certificate of Deposits | I O B | -/- | 1.38 | 2000 | 98.63 |
| Commercial Paper | Reliance Jio | -/- | 1.38 | 2000 | 98.57 |
| Commercial Paper | Godrej & Boyce | -/- | 1.38 | 2000 | 98.55 |
| Commercial Paper | ICICI Home Fin | -/- | 1.04 | 1500 | 74.63 |
| Commercial Paper | HDFC Securities | -/- | 1.04 | 1500 | 74.62 |
| Commercial Paper | Grasim Inds | -/- | 1.04 | 1500 | 74.53 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.04 | 1500 | 74.32 |
| Certificate of Deposits | Indian Bank | -/- | 1.04 | 1500 | 74.29 |
| Commercial Paper | ICICI Home Fin | -/- | 1.04 | 1500 | 74.28 |
| Commercial Paper | SBI Factors Ltd | -/- | 1.04 | 1500 | 74.16 |
| Commercial Paper | Netwrk.18 Media | -/- | 1.04 | 1500 | 74.11 |
| Commercial Paper | SBI Factors Ltd | -/- | 1.04 | 1500 | 74.06 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.04 | 1500 | 74.04 |
| Certificate of Deposits | Axis Bank | -/- | 1.04 | 1500 | 74.04 |
| Commercial Paper | ICICI Securities | -/- | 1.04 | 1500 | 73.97 |
| Commercial Paper | Godrej Industrie | -/- | 1.03 | 1500 | 73.91 |
| T Bills | TBILL-182D | -/- | 0.70 | 5000000 | 49.91 |
| Certificate of Deposits | Axis Bank | -/- | 0.69 | 1000 | 49.76 |
| Commercial Paper | M R P L | -/- | 0.69 | 1000 | 49.69 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 0.69 | 1000 | 49.53 |
| Commercial Paper | Bajaj Fin.Sec | -/- | 0.69 | 1000 | 49.50 |
| Commercial Paper | PNB Housing | -/- | 0.69 | 1000 | 49.47 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.69 | 1000 | 49.47 |
| Certificate of Deposits | Canara Bank | -/- | 0.69 | 1000 | 49.47 |
| Certificate of Deposits | HDFC Bank | -/- | 0.69 | 1000 | 49.47 |
| Commercial Paper | N A B A R D | -/- | 0.69 | 1000 | 49.46 |
| Commercial Paper | Deutsche Invest | -/- | 0.69 | 1000 | 49.43 |
| Commercial Paper | Godrej Agrovet | -/- | 0.69 | 1000 | 49.42 |
| Commercial Paper | Adit.Birla Money | -/- | 0.69 | 1000 | 49.38 |
| Commercial Paper | N A B A R D | -/- | 0.69 | 1000 | 49.37 |
| Commercial Paper | KOTAK MAHI. INV. | -/- | 0.69 | 1000 | 49.36 |
| Commercial Paper | I O C L | -/- | 0.69 | 1000 | 49.35 |
| Commercial Paper | Rel. Retail Vent | -/- | 0.69 | 1000 | 49.35 |
| Commercial Paper | Netwrk.18 Media | -/- | 0.69 | 1000 | 49.35 |
| Certificate of Deposits | Bank of India | -/- | 0.69 | 1000 | 49.31 |
| Commercial Paper | HDFC Securities | -/- | 0.69 | 1000 | 49.28 |
| Commercial Paper | SBI Cap | -/- | 0.35 | 500 | 24.99 |
| Commercial Paper | HSBC Investdirec | -/- | 0.35 | 500 | 24.96 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 0.34 | 500 | 24.74 |
| Certificate of Deposits | Indian Bank | -/- | 0.34 | 500 | 24.74 |
| Commercial Paper | Pilani Invest. | -/- | 0.34 | 500 | 24.70 |
| Commercial Paper | KOTAK MAHI. INV. | -/- | 0.34 | 500 | 24.64 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 9.93 | 0 | 706.11 |
| Reverse Repo | TREPS | -/- | 1.46 | 0 | 103.92 |
| Net CA & Others | Net CA & Others | -/- | -0.16 | 0 | -11.99 |
MY WEALTH AT RETIREMENT
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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:
