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Sundaram Liquid Fund (IDCW-M)

Liquid Fund • OPEN
NAV as of Apr 29, 2026
₹3,299.15
1 day change
Returns since inception
5.66%
CAGR
AUM (Fund size)
₹7,512 Cr
NAV: ₹ 3,299.15
as on Apr 29, 2026
Sundaram Liquid Fund (IDCW-M)

Sundaram Liquid Fund (IDCW-M) Overview

AUM (Fund size) ₹ 7,512 Cr
Expense ratio 0.35 %
Exit load 0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.
Plan type Regular Fund
Risk Moderate
Lock-in Period Nil
Benchmark NIFTY Liquid Index A-I
Min. investment SIP: ₹1,000    Lumpsum: ₹1,000
Age 21 yrs 8 m since Aug 30, 2004
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

No Sector Data Available

Top Holdings

TREPS 4.65%
Reverse Repo 4.51%
TBILL-91D 3.97%
TBILL-91D 2.64%
Indian Bank 2.31%
Axis Bank 1.99%
S I D B I 1.99%
TBILL-182D 1.98%
TBILL-91D 1.98%
Canara Bank 1.98%

Scheme Information

Sundaram Liquid Fund (IDCW-M) was launched on 30/08/2004. The fund manages ₹7,512 Cr in assets. Its current expense ratio is 0.35%.

Fund Manager: Dwijendra Srivastava

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FAQs on Sundaram Liquid Fund (IDCW-M)

The current expense ratio of Sundaram Liquid Fund (IDCW-M) is 0.35%.

The AUM of Sundaram Liquid Fund (IDCW-M) is ₹7,512 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Sundaram Liquid Fund (IDCW-M) allows both SIP and lump sum investments.

The latest NAV is ₹3,299.15.

Minimum SIP starts from ₹1,000.

Redemption can be done via AMC website or your investment platform.

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