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
: 15-Sep-2025
NAV [Rs.]
: 2358.0691
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 | 0.09 | 0.47 | 1.43 | 3.32 | 7.01 | 7.09 | 5.69 | 6.05 |
| Category Avg | 0.08 | 0.41 | 1.38 | 3.13 | 6.42 | 6.5 | 5.4 | 32.75 |
| Category Best | 0.22 | 1.24 | 48.64 | 52.44 | 57.81 | 21.88 | 14.23 | 10,053.54 |
| Category Worst | -0.21 | -0.88 | -0.99 | -5.07 | -3.23 | - | - | - |
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 | -/- | 1.40 | 1000 | 100.36 |
| Money Market Investments | |||||
| T Bills | TBILL-182D | -/- | 4.04 | 29000000 | 289.27 |
| T Bills | TBILL-182D | -/- | 2.78 | 20000000 | 199.28 |
| Commercial Paper | Tata Power Co. | -/- | 2.75 | 4000 | 197.21 |
| Commercial Paper | N A B A R D | -/- | 2.09 | 3000 | 149.62 |
| Certificate of Deposits | IDFC First Bank | -/- | 2.09 | 3000 | 149.47 |
| Commercial Paper | The Ramco Cement | -/- | 1.74 | 2500 | 125.00 |
| Commercial Paper | Rel. Retail Vent | -/- | 1.74 | 2500 | 124.64 |
| Commercial Paper | ICICI Securities | -/- | 1.74 | 2500 | 124.51 |
| Certificate of Deposits | Indian Bank | -/- | 1.73 | 2500 | 124.11 |
| Commercial Paper | I O C L | -/- | 1.72 | 2500 | 123.67 |
| Commercial Paper | E X I M Bank | -/- | 1.72 | 2500 | 123.61 |
| Commercial Paper | S I D B I | -/- | 1.39 | 2000 | 99.88 |
| Certificate of Deposits | I O B | -/- | 1.39 | 2000 | 99.87 |
| Commercial Paper | Reliance Jio | -/- | 1.39 | 2000 | 99.82 |
| Commercial Paper | Godrej & Boyce | -/- | 1.39 | 2000 | 99.75 |
| Certificate of Deposits | HDFC Bank | -/- | 1.39 | 2000 | 99.71 |
| Commercial Paper | I O C L | -/- | 1.39 | 2000 | 99.71 |
| Commercial Paper | Birla Group | -/- | 1.39 | 2000 | 99.64 |
| T Bills | TBILL-91D | -/- | 1.38 | 10000000 | 99.32 |
| Commercial Paper | S I D B I | -/- | 1.38 | 2000 | 99.15 |
| T Bills | TBILL-91D | -/- | 1.38 | 10000000 | 99.02 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.38 | 2000 | 98.99 |
| Certificate of Deposits | Indian Bank | -/- | 1.38 | 2000 | 98.96 |
| T Bills | TBILL-91D | -/- | 1.38 | 10000000 | 98.92 |
| Commercial Paper | Rel. Retail Vent | -/- | 1.38 | 2000 | 98.83 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.38 | 2000 | 98.79 |
| Commercial Paper | E X I M Bank | -/- | 1.38 | 2000 | 98.78 |
| Certificate of Deposits | Axis Bank | -/- | 1.38 | 2000 | 98.77 |
| Certificate of Deposits | HDFC Bank | -/- | 1.38 | 2000 | 98.77 |
| Certificate of Deposits | Canara Bank | -/- | 1.38 | 2000 | 98.76 |
| Commercial Paper | N A B A R D | -/- | 1.38 | 2000 | 98.74 |
| Commercial Paper | IGH Holdings | -/- | 1.38 | 2000 | 98.70 |
| T Bills | TBILL-91D | -/- | 1.38 | 10000000 | 98.69 |
| Commercial Paper | ICICI Securities | -/- | 1.37 | 2000 | 98.65 |
| Certificate of Deposits | Federal Bank | -/- | 1.37 | 2000 | 98.64 |
| Certificate of Deposits | Canara Bank | -/- | 1.04 | 1500 | 74.98 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.04 | 1500 | 74.96 |
| Certificate of Deposits | Axis Bank | -/- | 1.04 | 1500 | 74.96 |
| Commercial Paper | ICICI Securities | -/- | 1.04 | 1500 | 74.96 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.04 | 1500 | 74.87 |
| Commercial Paper | Godrej Industrie | -/- | 1.04 | 1500 | 74.81 |
| Certificate of Deposits | Canara Bank | -/- | 1.04 | 1500 | 74.80 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.04 | 1500 | 74.79 |
| Commercial Paper | Tata Power Co. | -/- | 1.04 | 1500 | 74.79 |
| Commercial Paper | ICICI Home Fin | -/- | 1.03 | 1500 | 74.36 |
| Certificate of Deposits | HDFC Bank | -/- | 1.03 | 1500 | 74.24 |
| Certificate of Deposits | S I D B I | -/- | 1.03 | 1500 | 74.20 |
| Certificate of Deposits | IDFC First Bank | -/- | 1.03 | 1500 | 74.16 |
| Commercial Paper | PNB Housing | -/- | 1.03 | 1500 | 74.05 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 1.03 | 1500 | 74.01 |
| Commercial Paper | Julius Baer Cap. | -/- | 1.03 | 1500 | 73.91 |
| Commercial Paper | ICICI Securities | -/- | 1.03 | 1500 | 73.89 |
| Commercial Paper | Infina Finance | -/- | 1.03 | 1500 | 73.88 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.69 | 1000 | 49.97 |
| Commercial Paper | I O C L | -/- | 0.69 | 1000 | 49.97 |
| Commercial Paper | Rel. Retail Vent | -/- | 0.69 | 1000 | 49.97 |
| Commercial Paper | Netwrk.18 Media | -/- | 0.69 | 1000 | 49.97 |
| Commercial Paper | HDFC Securities | -/- | 0.69 | 1000 | 49.94 |
| Certificate of Deposits | Bank of India | -/- | 0.69 | 1000 | 49.92 |
| Commercial Paper | Aditya Birla Hsg | -/- | 0.69 | 1000 | 49.86 |
| Commercial Paper | BOBCARD LTD | -/- | 0.69 | 1000 | 49.85 |
| Commercial Paper | LIC Housing Fin. | -/- | 0.69 | 1000 | 49.85 |
| Commercial Paper | I O C L | -/- | 0.69 | 1000 | 49.83 |
| Commercial Paper | Reliance Industr | -/- | 0.69 | 1000 | 49.82 |
| T Bills | TBILL-91D | -/- | 0.69 | 5000000 | 49.61 |
| T Bills | TBILL-91D | -/- | 0.69 | 5018800 | 49.59 |
| Commercial Paper | ICICI Home Fin | -/- | 0.69 | 1000 | 49.47 |
| Commercial Paper | HDFC Securities | -/- | 0.69 | 1000 | 49.38 |
| Commercial Paper | ICICI Home Fin | -/- | 0.69 | 1000 | 49.37 |
| Commercial Paper | Kotak Securities | -/- | 0.69 | 1000 | 49.36 |
| Commercial Paper | HDFC Securities | -/- | 0.69 | 1000 | 49.36 |
| Commercial Paper | Bajaj Fin.Sec | -/- | 0.69 | 1000 | 49.36 |
| Commercial Paper | Adit.Birla Money | -/- | 0.69 | 1000 | 49.35 |
| Commercial Paper | Rel. Retail Vent | -/- | 0.69 | 1000 | 49.35 |
| Commercial Paper | Blue Star | -/- | 0.69 | 1000 | 49.35 |
| Commercial Paper | Kisetsu Saison | -/- | 0.68 | 1000 | 49.28 |
| Commercial Paper | SBI Cap | -/- | 0.68 | 1000 | 49.26 |
| Commercial Paper | Fedbank Financi. | -/- | 0.68 | 1000 | 49.25 |
| Commercial Paper | Adit.Birla Money | -/- | 0.68 | 1000 | 49.22 |
| Commercial Paper | KOTAK MAHI. INV. | -/- | 0.34 | 500 | 24.97 |
| Commercial Paper | Infina Finance | -/- | 0.34 | 500 | 24.90 |
| Certificate of Deposits | Axis Bank | -/- | 0.34 | 500 | 24.84 |
| T Bills | TBILL-182D | -/- | 0.20 | 1500000 | 14.88 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 1.74 | 0 | 124.99 |
| Net CA & Others | Net CA & Others | -/- | 0.72 | 0 | 51.49 |
| Reverse Repo | TREPS | -/- | 0.38 | 0 | 27.74 |
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:
