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NAV as on Aug 6, 2026
Benchmark
Nifty Liquid Index A-I
Expense Ratio
0.35%
Fund Category
Fund Size
Rs 7,698 Crores
Exit Load
0.01%
Min. Investment
Rs 5,000
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Source: Dion Global
Sundaram Liquid Fund - Regular Plan Fund Details
Investment Objective - To provide investors with as high a level of income available from short-term investments as is considered consistent with preservation of capital and maintenance of liquidity, by investing in a portfolio of money market and investment grade debt instruments.
Fund House
Return Since Launch
4.19%
Launch Date
Aug 30, 2004
Type
Open Ended
Riskometer
Low to Moderate
Source: Dion Global
Ratio Analysis
Standard Deviation
0.18
Category Avg
Beta
1.06
Category Avg
Source: Dion Global
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.11 | 0.59 | 1.73 | 3.35 | 6.30 | 6.84 | 6.15 | 5.00 | 4.19 |
| Category Average (%) | 0.10 | 0.44 | 1.41 | 2.81 | 5.09 | 5.09 | 4.38 | NA | 5.56 |
| Rank within Category | 210 | 5 | 13 | 68 | 108 | 93 | 71 | 90 | 149 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,404.82 | 97,255 | 0.12 | 0.52 | 1.68 | 3.32 | 6.30 | 6.83 | 6.14 | 5.99 | 6.75 | 0.16 | |
| 4,363.57 | 97,255 | 0.12 | 0.52 | 1.68 | 3.32 | 6.30 | 6.83 | 6.14 | 5.99 | 7.89 | 0.29 | |
| 450.09 | 77,224 | 0.12 | 0.52 | 1.68 | 3.34 | 6.36 | 6.90 | 6.21 | 6.08 | 6.96 | 0.35 | |
| 5,478.29 | 74,903 | 0.12 | 0.52 | 1.66 | 3.31 | 6.32 | 6.87 | 6.16 | 5.98 | 6.81 | 0.30 | |
| 413.26 | 68,384 | 0.12 | 0.52 | 1.67 | 3.30 | 6.30 | 6.87 | 6.16 | 6.04 | 7.08 | 0.30 | |
| 2,833.84 | 56,141 | 0.11 | 0.49 | 1.57 | 3.12 | 5.88 | 6.41 | 5.72 | 5.56 | 6.54 | 0.65 | |
| 3,111.53 | 56,141 | 0.12 | 0.53 | 1.70 | 3.37 | 6.40 | 6.94 | 6.24 | 6.10 | 6.98 | 0.21 | |
| 5,642.50 | 53,895 | 0.12 | 0.52 | 1.67 | 3.31 | 6.30 | 6.85 | 6.15 | 6.00 | 7.90 | 0.33 | |
| 6,037.97 | 40,167 | 0.12 | 0.51 | 1.65 | 3.77 | 6.45 | 6.50 | 5.69 | 5.41 | 6.54 | 0.96 | |
| 6,814.80 | 40,167 | 0.12 | 0.52 | 1.67 | 3.33 | 6.33 | 6.87 | 6.17 | 6.06 | 8.83 | 0.34 |
Source: Dion Global
Aug 6, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,315 (+6.30%)
Fund Manager
Mr. Ramakrishnan did his Engineering from Mumbai University and MBA from NMIMS (Mumbai). He has work experience of more than 13 years in Indian Fixed Income Markets. Prior to this, he has worked with Societe Generale (SG) as Senior Credit Analyst and also as Senior Rating Analyst with Credit Analysis & Research Ltd.(CARE).
View MoreHere is the list of funds managed by Kumaresh Ramakrishnan
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Aggressive | 162.64 | 8,941 | 1.80 | 9.17 | |
| Debt - Liquid | 2,462.01 | 7,698 | 6.30 | 6.15 | |
| Hybrid - Multi Asset Allocation | 13.42 | 3,268 | 10.26 | NA | |
| Debt - Overnight | 1,000.00 | 1,676 | NA | NA | |
| Debt - Overnight | 1,180.38 | 1,676 | 6.73 | NA | |
| Debt - Overnight | 1,445.89 | 1,676 | 5.19 | 5.55 | |
| Debt - Overnight | 1,180.36 | 1,676 | 6.73 | NA | |
| Debt - Overnight | 1,000.00 | 1,676 | NA | NA | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 35.73 | 1,664 | 2.32 | 7.86 | |
| Debt - Money Market | 16.07 | 1,354 | 6.21 | 6.33 |
Source: Dion Global
Aug 6, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,521.43 | 14,026 | 0.80 | 2.84 | 4.79 | 6.95 | 11.65 | 20.88 | 18.03 | 14.48 | 23.25 | 1.89 | |
| 162.64 | 8,941 | 1.37 | 1.67 | 2.04 | -0.69 | 1.80 | 9.81 | 9.17 | 11.32 | 11.07 | 2.24 | |
| 2,462.01 | 7,698 | 0.11 | 0.59 | 1.73 | 3.35 | 6.30 | 6.84 | 6.15 | 5.00 | 4.19 | 0.35 | |
| 94.43 | 6,991 | 2.79 | 4.52 | 10.47 | 8.38 | 12.82 | 15.44 | 13.24 | 14.55 | 12.24 | 2.73 | |
| 37.15 | 4,934 | 1.98 | 2.71 | 8.18 | 5.61 | 8.22 | 15.37 | 14.31 | NA | 18.15 | 1.91 | |
| 296.06 | 3,872 | 3.28 | 2.72 | 7.15 | 16.00 | 17.56 | 17.87 | 16.64 | 14.52 | 17.08 | 1.95 |
Source: Dion Global
Aug 6, 2026
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