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sundaram liquid fund direct principal units reinvestment
Sundaram Liquid Fund Direct Principal Units Reinvestment

Sundaram Liquid Fund Direct Principal Units Reinvestment

  • Moderate Risk
  • Money Market
  • Liquid
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NAV as on Jun 27, 2025
i
Price per unit of the scheme.
₹ 1,280.54170.01%1 Day Change
0.52%
Minimum Investment₹1000
Expense Ratio0.17%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
*Morningstar Rating Methodologyi
i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

1M3M6M1Y3Y5Y
This Fund
Sundaram Liquid Fund Direct Principal Units Reinvestment
VS
Money Market: Liquid Average NAV
    Topper in Money Market: Liquid
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
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    • Whatsapp
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    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    Sundaram Liquid Fund Direct Principal Units Reinvestment
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      ₹0
    • Return
      ₹0
    • Current Value
      ₹0

    bt_logoFUND SUMMARY

    Benchmark
    Nifty Liquid Index TR INR
    Expense Ratio
    0.17%
    Category Avg Expense Ratio
    0.18%
    Minimum Investment (Lumpsum/SIP)
    ₹ 1000 /₹ 1000
    Lock In (Years)
    No Lock-in
    Fund Size
    ₹ 6,371.28 Cr(As on Dec, 2025)
    Inception Date
    Jan 01, 2022
    Turnover
    - %
    Exit Load
    For Exits within 1 day from date of allotment of units: 0.0070%; Exits within 2 days from date of allotment of units: 0.0065%; Exits within 3 days from date of allotment of units: 0.0060%; Exits within 4 days from date of allotment of units: 0.0055%; Exits within 5 days from date of allotment of units: 0.0050%; Exits within 6 days from date of allotment of units: 0.0045%; Exits beyond 7 days from date of allotment of units: NIL.

    bt_logoABOUT THE FUND

    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.

    Sundaram Liquid Fund Direct Principal Units Reinvestment is an Money Market - Liquid fund. The fund was launched inJan 01, 2022. Its risk level is . The NAV of the fund as onJun 27, 2025 is ₹1,280.54. Its expense ratio is 0.17 %. The fund has an AUM of ₹6,371.28 Cr.The fund is managed byDwijendra Srivastava,Sandeep Agarwal.
    The minimum initial investment is  ₹1000 in Lumpsum mode.

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    bt_logoFUND MANAGER

    Dwijendra Srivastava
    Dwijendra Srivastava
    i
    Lead Fund Manager.
    Jan 1, 2022 - Present
    • Fund Manager Rank47Out of 176
      i
      Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
    • Schemes managed15
    • Total AUM₹ 25,854.19 Cr
    • Highest Return In 1 Yr9.31 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Sundaram Medium Term Bond - Direct Plan - Growth Option
    ₹ 78.88
    0.16%
    0.31%
    Moderate Risk
    ₹35.96Cr
    Sundaram Banking & PSU Debt Fund - Direct Plan - Growth Option
    ₹ 45.04
    0.18%
    0.18%
    Moderate Risk
    ₹376.88Cr
    Sundaram Aggressive Hybrid Fund Direct Plan Growth
    ₹ 188.73
    -1.59%
    -1.60%
    High Risk
    ₹7,846.01Cr
    Sundaram Medium Term Bond - Direct Plan - Growth Option
    Moderate Risk
    • NAV₹ 78.88
    • Fund Size₹35.96Cr
    Fund Return0.16%
    Category Return0.31%
    Sundaram Banking & PSU Debt Fund - Direct Plan - Growth Option
    Moderate Risk
    • NAV₹ 45.04
    • Fund Size₹376.88Cr
    Fund Return0.18%
    Category Return0.18%
    Sundaram Aggressive Hybrid Fund Direct Plan Growth
    High Risk
    • NAV₹ 188.73
    • Fund Size₹7,846.01Cr
    Fund Return-1.59%
    Category Return-1.60%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Sandeep Agarwal
    Sandeep Agarwal
    i
    Lead Fund Manager.
    May 16, 2022 - Present
    • Schemes managed11
    • Total AUM₹ 20,461.39 Cr
    • Highest Return In 1 Yr7.73 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Sundaram Medium Term Bond - Direct Plan - Growth Option
    ₹ 78.88
    0.16%
    0.31%
    Moderate Risk
    ₹35.96Cr
    Sundaram Banking & PSU Debt Fund - Direct Plan - Growth Option
    ₹ 45.04
    0.18%
    0.18%
    Moderate Risk
    ₹376.88Cr
    Sundaram Aggressive Hybrid Fund Direct Plan Growth
    ₹ 188.73
    -1.59%
    -1.60%
    High Risk
    ₹7,846.01Cr
    Sundaram Medium Term Bond - Direct Plan - Growth Option
    Moderate Risk
    • NAV₹ 78.88
    • Fund Size₹35.96Cr
    Fund Return0.16%
    Category Return0.31%
    Sundaram Banking & PSU Debt Fund - Direct Plan - Growth Option
    Moderate Risk
    • NAV₹ 45.04
    • Fund Size₹376.88Cr
    Fund Return0.18%
    Category Return0.18%
    Sundaram Aggressive Hybrid Fund Direct Plan Growth
    High Risk
    • NAV₹ 188.73
    • Fund Size₹7,846.01Cr
    Fund Return-1.59%
    Category Return-1.60%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on Jan, 2026
    EQUITY (-%)
    DEBT (-%)
    CASH (99.71%)
    Allocation by Market Cap
    Other Cap(0.29%)
    Industry Holdings
    No Data For Allocation
    Stock Holdings
    No Data For Allocation

    bt_logoPERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
      ----
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
      ----
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
      ----
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
      ----
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
      ----
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
      ----

    bt_logoHISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      -0.05
      This Fund
      VS
      -0.56
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      68.88
      This Fund
      VS
      38.79
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      1.41
      This Fund
      VS
      1.17
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      2.43
      This Fund
      VS
      -1.01
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      11.80
      This Fund
      VS
      8.51
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      0.23
      This Fund
      VS
      0.31
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    Sundaram Asset Management Company Ltd
    Sundaram Asset Management Company Ltd manages assets worth ₹ 75,890.76 crores. It’s current offering of mutual fund schemes includes 33 equity, 10 debt and 6 hybrid schemes.
    phone icon
    Phone
    +91 44 28583362/3367
    mail icon
    Email
    customer@principalindia.com
    aum
    AUM
    ₹ 75,890.76 Cr (
    As on Dec 31, 2025
    )
    location
    Address
    Sundaram Towers, Chennai,600 014

    bt_logoFAQ's

    What is the category of Sundaram Liquid Fund Direct Principal Units Reinvestment ?
    The category of Sundaram Liquid Fund Direct Principal Units Reinvestment is Money Market - Liquid
    What is the current NAV of Sundaram Liquid Fund Direct Principal Units Reinvestment ?
    The current NAV of Sundaram Liquid Fund Direct Principal Units Reinvestment as on Jun 27, 2025 is ₹1,280.54
    How safe is Sundaram Liquid Fund Direct Principal Units Reinvestment ?
    The risk level of Sundaram Liquid Fund Direct Principal Units Reinvestment is Moderate.
    What are short term returns given by Sundaram Liquid Fund Direct Principal Units Reinvestment ?
    The return given by Sundaram Liquid Fund Direct Principal Units Reinvestment in 1 month is 0.52%, 3 months is 1.78%, 6 months is 3.62%, and 1 year is 7.32%
    What are the long term returns given by Sundaram Liquid Fund Direct Principal Units Reinvestment ?
    The return given by Sundaram Liquid Fund Direct Principal Units Reinvestment in 3 years is 7.06% and 5 years is --.
    What is the expense ratio of Sundaram Liquid Fund Direct Principal Units Reinvestment ?
    The expense ratio of Sundaram Liquid Fund Direct Principal Units Reinvestment is 0.17%
    What is the AUM of Sundaram Liquid Fund Direct Principal Units Reinvestment ?
    The assets under Management (AUM) of Sundaram Liquid Fund Direct Principal Units Reinvestment is Rs 6,371.28 crores.
    What is the minimum investment in Sundaram Liquid Fund Direct Principal Units Reinvestment ?
    The minimum Lumpsum investment in Sundaram Liquid Fund Direct Principal Units Reinvestment is ₹1,000.00 and the minimum SIP investment in Sundaram Liquid Fund Direct Principal Units Reinvestment is ₹1,000.00
    What is the asset allocation of Sundaram Liquid Fund Direct Principal Units Reinvestment?
    Sundaram Liquid Fund Direct Principal Units Reinvestment has an exposure of 99.71% in Cash & Money Market Securities

    bt_logoCALCULATORS

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