Sundaram Liquid Fund G
Summary Info
Fund Name
: Sundaram Mutual Fund
Scheme Name
: Sundaram Liquid Fund G
AMC
: Sundaram Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 30-Aug-2004
Fund Manager
: Dwijendra Srivastava
Net Assets (Rs. cr)
: 5649.11
Sundaram Liquid Fund G - Nav Details
Nav Date
: 18-Jul-2025
NAV [Rs.]
: 2309.9285
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
Sundaram Liquid Fund G- NAV Chart
Sundaram Liquid Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.1 | 0.48 | 1.53 | 3.41 | 7.03 | 6.92 | 5.48 | 6.45 |
| Category Avg | 0.08 | 0.58 | 1.59 | 3.33 | 6.68 | 6.51 | 5.34 | 32.47 |
| Category Best | 0.33 | 47.36 | 49.32 | 52.76 | 58.35 | 21.95 | 14.24 | 9,963.55 |
| Category Worst | -0.58 | -1.1 | -0.99 | -3.16 | -1.03 | - | - | - |
Sundaram Liquid Fund G- Latest Dividends
No Records Found
Sundaram Liquid Fund 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. | -/- | 1.32 | 750 | 75.07 |
| Corporate Debts | Muthoot Finance | -/- | 0.88 | 5000 | 50.08 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.44 | 250 | 25.01 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 3.51 | 20000000 | 198.31 |
| T Bills | TBILL-182D | -/- | 3.41 | 19500000 | 192.76 |
| Commercial Paper | Reliance Jio | -/- | 2.64 | 3000 | 149.63 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 2.63 | 3000 | 148.94 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 2.62 | 3000 | 148.46 |
| Certificate of Deposits | Canara Bank | -/- | 2.62 | 3000 | 148.00 |
| Certificate of Deposits | IDFC First Bank | -/- | 2.61 | 3000 | 147.98 |
| Commercial Paper | Rel. Retail Vent | -/- | 2.19 | 2500 | 124.11 |
| Certificate of Deposits | Axis Bank | -/- | 2.18 | 2500 | 123.61 |
| Commercial Paper | ICICI Securities | -/- | 1.75 | 2000 | 99.35 |
| Commercial Paper | ICICI Securities | -/- | 1.75 | 2000 | 99.28 |
| Commercial Paper | HDFC Securities | -/- | 1.75 | 2000 | 99.26 |
| T Bills | TBILL-364D | -/- | 1.75 | 10000000 | 99.25 |
| Certificate of Deposits | I O B | -/- | 1.75 | 2000 | 99.16 |
| Certificate of Deposits | Canara Bank | -/- | 1.75 | 2000 | 99.10 |
| Commercial Paper | GIC Housing Fin | -/- | 1.75 | 2000 | 99.06 |
| Commercial Paper | HSBC Investdirec | -/- | 1.75 | 2000 | 99.03 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.75 | 2000 | 98.99 |
| Commercial Paper | Reliance Industr | -/- | 1.75 | 2000 | 98.90 |
| Commercial Paper | S I D B I | -/- | 1.75 | 2000 | 98.90 |
| Certificate of Deposits | I O B | -/- | 1.75 | 2000 | 98.87 |
| Commercial Paper | Reliance Jio | -/- | 1.74 | 2000 | 98.82 |
| Commercial Paper | N A B A R D | -/- | 1.74 | 2000 | 98.75 |
| Commercial Paper | Godrej & Boyce | -/- | 1.74 | 2000 | 98.75 |
| T Bills | TBILL-182D | -/- | 1.74 | 10000000 | 98.75 |
| Certificate of Deposits | HDFC Bank | -/- | 1.74 | 2000 | 98.73 |
| Commercial Paper | Birla Group | -/- | 1.74 | 2000 | 98.57 |
| Commercial Paper | ICICI Home Fin | -/- | 1.32 | 1500 | 74.81 |
| Certificate of Deposits | Indian Bank | -/- | 1.31 | 1500 | 74.47 |
| Commercial Paper | ICICI Home Fin | -/- | 1.31 | 1500 | 74.46 |
| Commercial Paper | SBI Factors Ltd | -/- | 1.31 | 1500 | 74.34 |
| Commercial Paper | Netwrk.18 Media | -/- | 1.31 | 1500 | 74.29 |
| Commercial Paper | SBI Factors Ltd | -/- | 1.31 | 1500 | 74.24 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.31 | 1500 | 74.23 |
| Certificate of Deposits | Axis Bank | -/- | 1.31 | 1500 | 74.22 |
| Commercial Paper | ICICI Securities | -/- | 1.31 | 1500 | 74.17 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.31 | 1500 | 74.08 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.31 | 1500 | 74.06 |
| Certificate of Deposits | Canara Bank | -/- | 1.31 | 1500 | 74.06 |
| Commercial Paper | Godrej Industrie | -/- | 1.31 | 1500 | 74.05 |
| Commercial Paper | Tata Power Co. | -/- | 1.31 | 1500 | 74.04 |
| Certificate of Deposits | Axis Bank | -/- | 0.88 | 1000 | 49.88 |
| Commercial Paper | M R P L | -/- | 0.88 | 1000 | 49.81 |
| T Bills | TBILL-91D | -/- | 0.88 | 5000000 | 49.77 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 0.87 | 1000 | 49.67 |
| Commercial Paper | Bajaj Fin.Sec | -/- | 0.87 | 1000 | 49.63 |
| Commercial Paper | PNB Housing | -/- | 0.87 | 1000 | 49.61 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.87 | 1000 | 49.59 |
| Certificate of Deposits | HDFC Bank | -/- | 0.87 | 1000 | 49.58 |
| Certificate of Deposits | Canara Bank | -/- | 0.87 | 1000 | 49.58 |
| Commercial Paper | N A B A R D | -/- | 0.87 | 1000 | 49.58 |
| Commercial Paper | Deutsche Invest | -/- | 0.87 | 1000 | 49.56 |
| Commercial Paper | Godrej Agrovet | -/- | 0.87 | 1000 | 49.54 |
| Commercial Paper | Adit.Birla Money | -/- | 0.87 | 1000 | 49.51 |
| Commercial Paper | KOTAK MAHI. INV. | -/- | 0.87 | 1000 | 49.49 |
| Commercial Paper | N A B A R D | -/- | 0.87 | 1000 | 49.48 |
| Commercial Paper | I O C L | -/- | 0.87 | 1000 | 49.48 |
| Commercial Paper | Rel. Retail Vent | -/- | 0.87 | 1000 | 49.47 |
| Commercial Paper | Netwrk.18 Media | -/- | 0.87 | 1000 | 49.47 |
| Certificate of Deposits | Bank of India | -/- | 0.87 | 1000 | 49.43 |
| Commercial Paper | HDFC Securities | -/- | 0.87 | 1000 | 49.41 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.87 | 1000 | 49.34 |
| Commercial Paper | BOBCARD LTD | -/- | 0.87 | 1000 | 49.32 |
| Certificate of Deposits | Axis Bank | -/- | 0.44 | 500 | 24.93 |
| Commercial Paper | HDFC Securities | -/- | 0.44 | 500 | 24.93 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 0.43 | 500 | 24.80 |
| Certificate of Deposits | Indian Bank | -/- | 0.43 | 500 | 24.80 |
| Commercial Paper | Pilani Invest. | -/- | 0.43 | 500 | 24.77 |
| T Bills | TBILL-91D | -/- | 0.43 | 2500000 | 24.76 |
| Commercial Paper | KOTAK MAHI. INV. | -/- | 0.43 | 500 | 24.70 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.94 | 0 | 110.02 |
| Net CA & Others | Net CA & Others | -/- | -1.65 | 0 | -93.36 |
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.):
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:
