Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Sundaram Liquid Fund - Regular Plan Growth
Sundaram Mutual FundLiquidRegularGrowthRS 49
NAV
₹2,466.8247
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +6.30% | — | — |
| 3 year | +6.83% | — | — |
| 5 year | +6.86% | — | — |
- Sharpe
- 1.74
- Std dev
- 0.21%
- Beta
- 1.53
Returns
From NAVs through 18 Aug 2026
1Y
+6.30%
Total
3Y
+6.83%
p.a.
5Y
+6.86%
p.a.
SI
+6.86%
p.a.
Calendar years
+0.15%2022
+6.97%2023
+7.30%2024
+6.41%2025
+4.13%2026 YTD
Rolling 1-year · 45 overlapping windows
+6.03%avg +6.89%+7.32%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹7,657.03 Cr
Expense ratio
0.35%
Exit load
None
Lock-in
None
Launched29 Aug 2004
StructureOpen Ended
ISININF173K01DA9
Where the money is invested
Split by asset type.
By asset type
Cash99.76%
Other0.24%
What the fund holds
70 holdings · portfolio as on 14 Jun 2026
- 5.57%Reverse Repo
- 5.06%Treps
- 2.61%National Bank for Agriculture and Rural Development
- 2.61%Small Industries Development Bank of India
- 1.96%HDFC Bank Limited
- 1.96%Tata Power Co Ltd.
- 1.64%IDBI Bank Limited (Industrial Development Bank of India Ltd)
- 1.33%Kisetsu Saison Finance
- 1.33%Motilal Oswal Financial Services Ltd
- 1.33%Hindustan Petroleum Corp Ltd.
Concentration
Top 5 weight
17.81%
Top 10 weight
25.39%
Avg turnover
517.01%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
1.74
Better than category avg -0.09
Sortino
-1.11
Return per unit of downside risk
Alpha
-0.18
Return above the benchmark
Risk
Std deviation
0.21%
How much returns swing
Beta
1.53
Below category avg 1.17
R-squared
85.8%
How closely it tracks the benchmark
Who manages this fund
3 fund managers
- YPYash Pankaj Sanghvi0.8 years in the industryRuns 4 schemes
- SASandeep Agarwal13.1 years in the industryRuns 17 schemes
- DSDwijendra Srivastava21.6 years in the industryRuns 29 schemes
Other Liquid funds
Unifi Liquid FunddirectCompare
Abakkus Liquid FunddirectCompare
Capitalmind Liquid FunddirectCompare
Jioblackrock Liquid FunddirectCompare
SBI Nifty 1d Rate Liquid ETFdirectCompare
HDFC Nifty 1d Rate Liquid ETFdirectCompare- SBI Liquid Fund Direct GrowthdirectCompare
Axis Liquid Fund - Direct GrowthdirectCompare
SIP illustration
Rate
+6.83%
Invested
₹6,00,000
Illustrated
₹8,62,418
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directIDCWSundaram Liquid Fund - Direct Plan Quarterly IDCW ReinvestmentNAV ₹1,152.6698
- direct(formerly known as principal cash management fund) principal units reinvestmentSundaram Liquid Fund Principal UnitsNAV ₹1,280.5417
- directdaily idcw reinvestmentSundaram Liquid Fund - Direct Plan IDCW Daily ReinvestmentNAV ₹1,000.6367
- regularfortnightly idcw reinvestmentSundaram Liquid Fund - Regular Plan Fortnightly IDCW ReinvestmentNAV ₹1,028.0322
- regularam liquid fund formerly principal cash management fund weekly idcw reinvestmentSundaram Liquid Fund - Regular Plan IDCW Weekly ReinvestmentNAV ₹1,007.8472
- regularam liquid fund formerly known as principal cash management fund daily idcw reinvestmentSundaram Liquid Fund - Regular Plan IDCW Daily ReinvestmentNAV ₹1,000.8893
- directIDCWSundaram Liquid Fund - Direct Plan IDCW Monthly ReinvestmentNAV ₹1,040.9481
- directfortnightly idcw reinvestmentSundaram Liquid Fund - Direct Plan Fortnightly IDCW ReinvestmentNAV ₹1,028.192
- regularIDCWSundaram Liquid Fund - Regular Plan Quarterly IDCW ReinvestmentNAV ₹1,147.0639
- regularIDCWSundaram Liquid Fund - Regular Plan IDCW Monthly PayoutNAV ₹1,032.05
- regular(formerly known as principal cash management fund) principal units reinvestmentSundaram Liquid Fund - Regular Plan Bonus UnitsNAV ₹1,274.1205
- directGrowthSundaram Liquid Fund - Direct Plan GrowthNAV ₹2,372.58
- directweekly idcw reinvestmentSundaram Liquid Fund - Direct Plan IDCW Weekly ReinvestmentNAV ₹1,008.3385
FAQ
What is Sundaram Liquid Fund - Regular Plan Growth NAV today?
- The latest NAV of Sundaram Liquid Fund - Regular Plan Growth is ₹2,466.8247 as on 18 Aug 2026.
How has Sundaram Liquid Fund - Regular Plan Growth performed vs its category?
- 1-year return +6.30%. Past performance does not guarantee future returns.
What are the returns of Sundaram Liquid Fund - Regular Plan Growth?
- Trailing returns from published NAVs: 1 year +6.30%, 3 year +6.83% a year, 5 year +6.86% a year, since our first NAV +6.86% a year. Past performance does not guarantee future returns.
How would a SIP in Sundaram Liquid Fund - Regular Plan Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +6.83%. It is not a forecast.
What is the expense ratio and fund size of Sundaram Liquid Fund - Regular Plan Growth?
- For Sundaram Liquid Fund - Regular Plan Growth, the expense ratio is 0.35% and fund size (AUM) is ₹7,657.03 Cr.
What is the ISIN of Sundaram Liquid Fund - Regular Plan Growth?
- The ISIN for Sundaram Liquid Fund - Regular Plan Growth is INF173K01DA9.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.