Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
Sundaram Liquid Fund - Direct Plan Growth
Sundaram Mutual FundLiquidDirectGrowth
NAV
₹2,501.8009
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +6.52% | — | — |
| 3 year | +7.02% | — | — |
| 5 year | +7.03% | — | — |
- Sharpe
- 2.75
- Std dev
- 0.21%
- Beta
- 1.56
Returns
From NAVs through 19 Aug 2026
1Y
+6.52%
Total
3Y
+7.02%
p.a.
5Y
+7.03%
p.a.
SI
+7.03%
p.a.
Calendar years
+0.13%2022
+7.10%2023
+7.47%2024
+6.63%2025
+4.29%2026 YTD
Rolling 1-year · 45 overlapping windows
+6.23%avg +7.07%+7.48%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹7,657.03 Cr
Expense ratio
0.14%
Exit load
None
Lock-in
None
Launched01 Jan 2013
StructureOpen Ended
ISININF173K01GU0
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
2.75
Better than category avg -0.09
Sortino
-0.69
Return per unit of downside risk
Alpha
-0.02
Return above the benchmark
Risk
Std deviation
0.21%
How much returns swing
Beta
1.56
Below category avg 1.17
R-squared
84.1%
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
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SIP illustration
Rate
+7.02%
Invested
₹6,00,000
Illustrated
₹8,71,633
₹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
- directweekly idcw reinvestmentSundaram Liquid Fund - Direct Plan IDCW Weekly ReinvestmentNAV ₹1,008.3385
- regularGrowthSundaram Liquid Fund - Regular Plan GrowthNAV ₹2,343.76
FAQ
What is Sundaram Liquid Fund - Direct Plan Growth NAV today?
- The latest NAV of Sundaram Liquid Fund - Direct Plan Growth is ₹2,501.8009 as on 19 Aug 2026.
How has Sundaram Liquid Fund - Direct Plan Growth performed vs its category?
- 1-year return +6.52%. Past performance does not guarantee future returns.
What are the returns of Sundaram Liquid Fund - Direct Plan Growth?
- Trailing returns from published NAVs: 1 year +6.52%, 3 year +7.02% a year, 5 year +7.03% a year, since our first NAV +7.03% a year. Past performance does not guarantee future returns.
How would a SIP in Sundaram Liquid Fund - Direct 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 +7.02%. It is not a forecast.
What is the expense ratio and fund size of Sundaram Liquid Fund - Direct Plan Growth?
- For Sundaram Liquid Fund - Direct Plan Growth, the expense ratio is 0.14% and fund size (AUM) is ₹7,657.03 Cr.
What is the ISIN of Sundaram Liquid Fund - Direct Plan Growth?
- The ISIN for Sundaram Liquid Fund - Direct Plan Growth is INF173K01GU0.
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.