Sundaram Liquid
Direct · Growth: other plans of this fund
Same portfolio. Regular plans include a distributor’s fee.
· AMFI 149664
₹2,536.89
+6.6%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹2,379.75 on 11 November 2025 to ₹2,536.89 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Liquid
- Yearly fee
- 0.14%
- Since 30 September 2026
- Fund size
- ₹6,727 crore
- Started
- 1 January 2013
- Exit load
- 0.0070% if sold within 1 day, 0.0065% if sold within 2 days, 0.0060% if sold within 3 days, 0.0055% if sold within 4 days, 0.0050% if sold within 5 days, 0.0045% if sold within 6 days
- Compared against
- NIFTY Liquid Index A-I
- Plan
- Direct · Growth
- Holds
- 62 lines, no company shares
- 62 lines in all
- Holdings as at
- 29 September 2026
What does it hold?
Bonds and money market 96.4% · cash 3.6% · holdings as at 29 September 2026
- 1
GOVERNMENT OF INDIA 37816 091 DAYS TBILL 05NV26 FV RS 100
5.6% - 2
EXPORT IMPORT BANK OF INDIA 91D CP 04NOV26
4.4% - 3
BANK OF INDIA CD RED 03-12-2026#**
4.4% - 4
Central Bank of India - 04/12/2026**
4.4% - 5
Repo
3.8% - 6
GOVERNMENT OF INDIA 37693 091 DAYS TBILL 22OT26 FV RS 100
3.4% - 7
REC LIMITED 90D CP 23NOV26
2.9% - 8
TATA CAPITAL HOUSING FINANCE LIMITED 90D CP 23NOV26
2.9% - 9
Canara Bank (03-Dec-2026) **
2.9% - 10
Hindustan Petroleum Corporation Ltd (03-Dec-2026) **@
2.9%
Show all 62
- 11
Reliance Industries Limited
2.9% - 12
PNB HOUSING FINANCE LIMITED 91D CP 18NOV26
2.2% - 13
HINDUSTAN PETRO CORP CP 02-12-26**
2.2% - 14
CANARA BANK CD 05OCT26
1.5% - 15
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 21OCT26
1.5% - 16
GOVERNMENT OF INDIA 37705 091 DAYS TBILL 29OT26 FV RS 100
1.5% - 17
Union Bank of India - 30/10/2026**
1.5% - 18
HDFC BANK LIMITED CD 02NOV26
1.5% - 19
ADITYA BIRLA HOUSING FINANCE LIMITED 91D CP 06NOV26
1.5% - 20
BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 13NOV26
1.5% - 21
HDFC BANK LIMITED CD 11NOV26
1.5% - 22
KISETSU SAISON FINANCE (INDIA) PRIVATE LIMITED 91D CP 06NOV26
1.5% - 23
IIFL Finance Ltd - 02/11/2026
1.5% - 24
GODREJ HOUSING FINANCE LIMITED 91D CP 17NOV26
1.5% - 25
BLUE STAR LIMITED 91D CP 17NOV26
1.5% - 26
GODREJ PROPERTIES LIMITED 91D CP 20NOV26
1.5% - 27
CANARA BANK CD 23NOV26
1.5% - 28
CENTRAL BANK OF INDIA CD 23NOV26
1.5% - 29
AXIS BANK LIMITED CD 27NOV26
1.5% - 30
Canara Bank (30/11/2026) ** #
1.5% - 31
National Bank For Agriculture and Rural Development (02/12/2026) **
1.5% - 32
Export Import Bank of India (04/12/2026) **
1.5% - 33
HDFC Bank Ltd (04-Dec-2026) **
1.5% - 34
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 209D CP 03DEC26
1.5% - 35
Reliance Retail Ventures Ltd - 08/12/2026**
1.5% - 36
Power Finance Corporation Ltd (09-Dec-2026) **
1.5% - 37
Pilani Investment and Industries Corporation Ltd. - 03/12/2026**
1.5% - 38
GIC Housing Finance Ltd - 09/12/2026**
1.5% - 39
GODREJ INDUSTRIES LIMITED 91D CP 12NOV26
1.1% - 40
BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 16NOV26
1.1% - 41
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 17NOV26
1.1% - 42
Godrej Housing Finance Limited - 10/12/2026**
1.1% - 43
MUTHOOT FINCORP LIMITED 363D CP 16DEC26
1.1% - 44
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 29OCT26
0.9% - 45
PUNJAB NATIONAL BANK CD 01OCT26
0.7% - 46
BAJAJ FINANCIAL SECURITIES LIMITED 155D CP 15OCT26
0.7% - 47
UNION BANK OF INDIA CD 19OCT26
0.7% - 48
REC LIMITED 91D CP 22OCT26
0.7% - 49
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 09NOV26
0.7% - 50
IGH HOLDINGS PRIVATE LIMITED 91D CP 05NOV26
0.7% - 51
ADITYA BIRLA MONEY LIMITED 91D CP 17NOV26
0.7% - 52
BIRLA GROUP HOLDINGS PRIVATE LIMITED 180D CP 18NOV26
0.7% - 53
KOTAK SECURITIES LTD 91D CP 20NOV26
0.7% - 54
BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 20NOV26
0.7% - 55
ICICI SECURITIES LIMITED 91D CP 23NOV26
0.7% - 56
ICICI Securities Limited (01/12/2026) **
0.7% - 57
Kotak Securities Ltd - 02/12/2026**
0.7% - 58
Aditya Birla Money Ltd - 02/12/2026**
0.7% - 59
JM Financial Services Ltd - 11/12/2026**
0.7% - 60
IIFL Finance Ltd - 02/12/2026**
0.4% - 61
Others Class A2 AIF
0.3% - 62
Net Payables
-0.1%
What does it cost?
0.14% a year: ₹14 on every ₹10,000 you hold.
The middle fee for Liquid direct plans is 0.14%.
Exit load: 0.0070% if sold within 1 day, 0.0065% if sold within 2 days, 0.0060% if sold within 3 days, 0.0055% if sold within 4 days, 0.0050% if sold within 5 days, 0.0045% if sold within 6 days
How has it done?
- 1 year
- +6.6%
- 3 years, per year
- +7.0%
- 5 years, per year
- Too young
Worst fall so far: −0.0% (May 2022 to May 2022).
Past prices are not a forecast of anything.
Events
- 29 September 2026New portfolio published: holdings as at 29 September 2026.
- 30 May 2026Fee moved between 0.13% and 0.17% a year (5 changes, 8 Jan 2022 – 30 May 2026).
Sources and dates
- Holdings
- Groww's page for this fund, month-end 29 September 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 30 September 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026