What is the current price / NAV of Sundaram Liquid Fund?
The current NAV of Sundaram Liquid Fund is ₹2515.77, as of 21st September 2026.What are the returns of Sundaram Liquid Fund?
The Sundaram Liquid Fund was launched on 1st January 2013. This mutual fund's past returns are as follows:- 1 Year Returns: 6.58%
- 3 Year Returns: 7.01%
- 5 Year Returns: 6.39%
What are the top 5 sectoral holdings of Sundaram Liquid Fund?
The top sectors Sundaram Liquid Fund has invested in are as follows:- Public Banks | 23.24%
- Miscellaneous | 17.62%
- Investment Banking & Brokerage | 13.32%
- G-Sec | 8.83%
- Home Financing | 8.44%
What are the top 5 holdings of Sundaram Liquid Fund?
The top 5 holdings for Sundaram Liquid Fund are as follows:- TREPS | 17.62%
- 91 Days - T Bill - 05/11/2026 | 4.14%
- Export Import Bank of India - 04/11/2026** | 3.26%
- 91 Days - T Bill - 22/10/2026 | 2.51%
- National Bank for Agriculture & Rural Development - 11/09/2026 | 2.20%
What is the asset allocation of Sundaram Liquid Fund?
The asset allocation for Sundaram Liquid Fund is as follows:- Commercial Paper | 58.75%
- Certificate of Deposit | 16.11%
- Cash & Equivalents | 15.55%
- Treasury Bills | 8.83%
- Corporate Debt | 0.55%
What is the AUM of Sundaram Liquid Fund?
The AUM (i.e. assets under management) of Sundaram Liquid Fund is ₹9094.46 Cr as of 21st September 2026.What is the expense ratio of Sundaram Liquid Fund?
The expense ratio of Sundaram Liquid Fund Plan is 0.12 as of 21st September 2026.What is the alpha ratio of Sundaram Liquid Fund?
The alpha ratio for the Sundaram Liquid Fund is 0.02
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of Sundaram Liquid Fund?
The volatility or standard deviation for the Sundaram Liquid Fund is 0.17
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Sundaram Liquid Fund?
The Sharpe ratio for the Sundaram Liquid Fund is -0.53
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Sundaram Liquid Fund?
The Sortino Ratio for the Sundaram Liquid Fund is -0.05
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
Sundaram Liquid Fund Direct Growth
Scorecard
Performance
HighThe creamy layer - amongst the top performing Mutual Funds
Risk
HighStay alerted, risk is higher vs others
Cost
AvgMarket standard costs, nothing exciting
Composition
AvgAverage allocation strategy, nothing exciting
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
Sundaram Liquid Fund Direct Growth
Scorecard
Performance
HighThe creamy layer - amongst the top performing Mutual Funds
Risk
HighStay alerted, risk is higher vs others
Cost
AvgMarket standard costs, nothing exciting
Composition
AvgAverage allocation strategy, nothing exciting
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
Sundaram Liquid Fund Performance & Key Metrics
Sundaram Liquid Fund Performance & Key Metrics
| No LabelNo Label | Base Expense RatioBase Exp. Ratio | No LabelNo Label |
|---|---|---|
| 0.14 | 0.12 | -0.53 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.20 | -0.99 | 6.23 |
Sundaram Liquid Fund Scheme InfoSundaram Liquid Fund Scheme Info
| PlanPlan | Lock inLock in Lock in Period Period before which your investment can't be withdrawn from the MF scheme | Exit LoadExit Load Exit Load The fee that the AMC charges investors at the time of exiting or redeeming their fund units. |
|---|---|---|
| Growth | 0 yrs | 0.006% |
| SIP Inv.SIP Inv. Sip Investment If SIP investments are allowed in the fund or not | Min. LumpsumMin. Lumpsum Minimum Lumpsum Inv Amount Minimum investment the AMC allows in the given scheme via lumpsum route |
|---|---|
| Allowed | ₹ 1,000 |
| BenchmarkBenchmark Benchmark Index Benchmark index wrt which performance of the fund is tracked |
|---|
| Nifty Liquid Fund Index |
About Liquid Fund
About Liquid Fund
Liquid funds are the debt funds. They invest majorly in fixed-income intruments with a maturity of up to 91 days. The investor can get their redeemed amounts within 24 hours. These funds have low interest-rate risk as compared to other debt funds.
Sundaram Liquid Fund Peers
Sundaram Liquid Fund Peers & Comparison
DebtLiquid Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Sundaram Liquid Fund | 6.58% | 7.01% | 2.52% |
| SBI Liquid Fund | 6.48% | 6.91% | 6.79% |
| HDFC Liquid Fund | 6.49% | 6.93% | 6.79% |
| Aditya Birla SL Liquid Fund | 6.58% | 7.02% | 6.90% |
Sundaram Liquid Fund Returns Comparison
Compare Sundaram Liquid Fund with any MF, ETF, stock or index
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Sundaram Liquid Fund Asset Allocation
Sundaram Liquid Fund Asset Allocation
Actual
Target
Dec 2025
Mar 2026
Jun 2026
Aug 2026
Dec 2025
Mar 2026
Jun 2026
Aug 2026
Sundaram Liquid Fund Sector Distribution
Sundaram Liquid Fund Sector Distribution
Dec 2025
Mar 2026
Jun 2026
Aug 2026
Sundaram Liquid Fund Sector Weightage
Sundaram Liquid Fund Sector Weightage
Sundaram Liquid Fund Current Holdings
Sundaram Liquid Fund Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
4.14 %
4.14 %Holdings
3.26 %
3.26 %Holdings
2.51 %
2.51 %
AMC Profile of Sundaram Liquid Fund
AMC Profile of Sundaram Liquid Fund
Sundaram Asset Management Company Limited is a fully owned subsidiary of one of India's oldest and most respected NBFCs - Sundaram Finance Limited (SFL).
Sundaram Asset Management Company Limited is a fully owned subsidiary of one of India's oldest and most respected NBFCs - Sundaram Finance Limited (SFL).
No.of Schemes
40
Total AUM
₹ 83,437.95 Cr.
Sundaram Liquid Fund Manager Details
Sundaram Liquid Fund Manager Details
Sundaram Liquid Fund Manager Profile
Sundaram Liquid Fund Manager Profile
Sundaram Liquid Fund Manager Performance (0)
Sundaram Liquid Fund Manager Performance (0)
Sundaram Liquid Fund Review & Opinions
Sundaram Liquid Fund Review & Opinions
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