朕天下娛樂城
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Sundaram Liquid Direct Growth
+7.00%
3Y annualised
+0.02% 1D
NAV: 18 Jun '26
?2,472.38
Min. for SIP
?1,000
Fund size (AUM)
?7,657.03 Cr
Expense ratio
0.14%
Rating
3
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ?60,000 | ?61,790 | +2.98% | |
| 3 years | ?1,80,000 | ?1,98,525 | +10.29% | |
| 5 years | ?3,00,000 | ?3,53,826 | +17.94% | |
| 10 years | ?6,00,000 | ?7,94,714 | +32.45% |
Holdings (94)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reverse Repo | Unspecified | Reverse Repo | 3.80% |
| GOVERNMENT OF INDIA 37456 091 DAYS TBILL 28AG26 FV RS 100 | Financial | Treasury Bills | 2.58% |
| GOVERNMENT OF INDIA 37175 091 DAYS TBILL 04JU26 FV RS 100 | Financial | Treasury Bills | 2.42% |
| INDIAN BANK CD 11JUN26 | Financial | Certificate of Deposit | 2.28% |
| INDIAN OIL CORPORATION LIMITED 29D CP 12JUN26 | Energy & Utilities | Commercial Paper | 2.28% |
| GOVERNMENT OF INDIA 36789 182 DAYS TBILL 04JU26 FV RS 100 | Financial | Treasury Bills | 1.96% |
| CANARA BANK CD 09JUN26 | Financial | Certificate of Deposit | 1.96% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 09JUN26 | Financial | Commercial Paper | 1.96% |
| PUNJAB NATIONAL BANK CD 11JUN26 | Financial | Certificate of Deposit | 1.96% |
| BANK OF BARODA CD 17JUN26 | Financial | Certificate of Deposit | 1.95% |
| HINDUSTAN PETROLEUM CORPORATION LIMITED 28D CP 19JUN26 | Energy & Utilities | Commercial Paper | 1.95% |
| GOVERNMENT OF INDIA 37423 091 DAYS TBILL 06AG26 FV RS 100 | Financial | Treasury Bills | 1.94% |
| GOVERNMENT OF INDIA 37410 091 DAYS TBILL 30JL26 FV RS 100 | Financial | Treasury Bills | 1.88% |
| GOVERNMENT OF INDIA 37184 091 DAYS TBILL 11JU26 FV RS 100 | Financial | Treasury Bills | 1.63% |
| INDUSIND BANK LTD. CD 22JUN26 | Financial | Certificate of Deposit | 1.63% |
| IDBI BANK LIMITED CD 06AUG26 | Financial | Certificate of Deposit | 1.61% |
| NETWORK18 MEDIA & INVESTMENTS LIMITED 91D CP 01JUN26 | Consumer Discretionary | Commercial Paper | 1.31% |
| CENTRAL BANK OF INDIA CD 03JUN26 | Financial | Certificate of Deposit | 1.31% |
| RELIANCE JIO INFOCOMM LIMITED 48D CP 04JUN26 | Technology | Commercial Paper | 1.31% |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED 204D CP 04JUN26 | Financial | Commercial Paper | 1.31% |
| EXPORT IMPORT BANK OF INDIA 91D CP 05JUN26 | Financial | Commercial Paper | 1.31% |
| CAN FIN HOMES LIMITED 91D CP 05JUN26 | Financial | Commercial Paper | 1.31% |
| BANK OF BARODA CD 09JUN26 | Financial | Certificate of Deposit | 1.30% |
| HDFC BANK LIMITED CD 10JUN26 | Financial | Certificate of Deposit | 1.30% |
| RELIANCE RETAIL VENTURES LIMITED 91D CP 10JUN26 | Diversified | Commercial Paper | 1.30% |
| REC LIMITED 330D CP 10JUN26 | Financial | Commercial Paper | 1.30% |
| ICICI SECURITIES LIMITED 91D CP 09JUN26 | Financial | Commercial Paper | 1.30% |
| UNION BANK OF INDIA CD 12JUN26 | Financial | Certificate of Deposit | 1.30% |
| ICICI HOME FINANCE COMPANY LIMITED 91D CP 12JUN26 | Financial | Commercial Paper | 1.30% |
| REDINGTON LIMITED 28D CP 12JUN26 | Technology | Commercial Paper | 1.30% |
| BANK OF BARODA CD 15JUN26 | Financial | Certificate of Deposit | 1.30% |
| UNION BANK OF INDIA CD 19JUN26 | Financial | Certificate of Deposit | 1.30% |
| HDFC BANK LIMITED CD 19JUN26 | Financial | Certificate of Deposit | 1.30% |
| KISETSU SAISON FINANCE (INDIA) PRIVATE LIMITED 91D CP 17JUN26 | Financial | Commercial Paper | 1.30% |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 17JUN26 | Financial | Commercial Paper | 1.30% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 23JUN26 | Financial | Commercial Paper | 1.30% |
| PNB HOUSING FINANCE LIMITED 91D CP 16JUL26 | Financial | Commercial Paper | 1.29% |
| ICICI HOME FINANCE COMPANY LIMITED 91D CP 06AUG26 | Financial | Commercial Paper | 1.29% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 07AUG26 | Financial | Commercial Paper | 1.29% |
| BANK OF BARODA CD 12AUG26 | Financial | Certificate of Deposit | 1.29% |
| BANK OF BARODA CD 04JUN26 | Financial | Certificate of Deposit | 0.98% |
| BANK OF BARODA CD 05JUN26 | Financial | Certificate of Deposit | 0.98% |
| PNB HOUSING FINANCE LIMITED 91D CP 08JUN26 | Financial | Commercial Paper | 0.98% |
| GODREJ INDUSTRIES LIMITED 91D CP 10JUN26 | Diversified | Commercial Paper | 0.98% |
| BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 10JUN26 | Financial | Commercial Paper | 0.98% |
| BAJAJ FINANCE LIMITED 91D CP 17JUN26 | Financial | Commercial Paper | 0.98% |
| GODREJ INDUSTRIES LIMITED 91D CP 19JUN26 | Diversified | Commercial Paper | 0.98% |
| Power Finance Corporation Limited (25/06/2026) ** | Financial | Commercial Paper | 0.98% |
| ICICI SECURITIES LIMITED 66D CP 22JUN26 | Financial | Commercial Paper | 0.98% |
| BAJAJ FINANCE LIMITED 91D CP 09JUL26 | Financial | Commercial Paper | 0.97% |
| HINDUSTAN PETROLEUM CORPORATION LIMITED 90D CP 13AUG26 | Energy & Utilities | Commercial Paper | 0.97% |
| Bank of Baroda (14/08/2026) ** # | Financial | Certificate of Deposit | 0.97% |
| AXIS BANK LIMITED CD 18AUG26 | Financial | Certificate of Deposit | 0.96% |
| 360 ONE WAM LIMITED 91D CP 03JUN26 | Financial | Commercial Paper | 0.65% |
| ICICI SECURITIES LIMITED 91D CP 04JUN26 | Financial | Commercial Paper | 0.65% |
| INDIAN BANK CD 05JUN26 | Financial | Certificate of Deposit | 0.65% |
| SBICAP SECURITIES LIMITED 91D CP 09JUN26 | Financial | Commercial Paper | 0.65% |
| IGH HOLDINGS PRIVATE LIMITED 91D CP 09JUN26 | Technology | Commercial Paper | 0.65% |
| HDFC BANK LIMITED CD 11JUN26 | Financial | Certificate of Deposit | 0.65% |
| JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 09JUN26 | Financial | Commercial Paper | 0.65% |
| RELIANCE RETAIL VENTURES LIMITED 91D CP 11JUN26 | Diversified | Commercial Paper | 0.65% |
| BLUE STAR LIMITED 90D CP 11JUN26 | Industrials | Commercial Paper | 0.65% |
| SBICAP SECURITIES LIMITED 91D CP 11JUN26 | Financial | Commercial Paper | 0.65% |
| JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 12JUN26 | Financial | Commercial Paper | 0.65% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 15JUN26 | Financial | Commercial Paper | 0.65% |
| UNION BANK OF INDIA CD 17JUN26 | Financial | Certificate of Deposit | 0.65% |
| LARSEN AND TOUBRO LIMITED 27D CP 23JUN26 | Industrials | Commercial Paper | 0.65% |
| GOVERNMENT OF INDIA 37435 091 DAYS TBILL 13AG26 FV RS 100 | Financial | Treasury Bills | 0.65% |
| GOVERNMENT OF INDIA 37448 091 DAYS TBILL 20AG26 FV RS 100 | Financial | Treasury Bills | 0.65% |
| HDFC BANK LIMITED CD 05AUG26 | Financial | Certificate of Deposit | 0.64% |
| HDFC BANK LIMITED CD 06AUG26 | Financial | Certificate of Deposit | 0.64% |
| INDUSIND BANK LTD. CD 05AUG26 | Financial | Certificate of Deposit | 0.64% |
| HDFC SECURITIES LIMITED 91D CP 06AUG26 | Financial | Commercial Paper | 0.64% |
| NABARD CP 14-Aug-2026 | Financial | Commercial Paper | 0.64% |
| HINDUSTAN PETROLEUM CORPORATION LIMITED 90D CP 19AUG26 | Energy & Utilities | Commercial Paper | 0.64% |
| HDFC SECURITIES LIMITED 91D CP 12AUG26 | Financial | Commercial Paper | 0.64% |
| AXIS SECURITIES LIMITED 91D CP 12AUG26 | Unspecified | Commercial Paper | 0.64% |
| BANK OF BARODA CD 24AUG26 | Financial | Certificate of Deposit | 0.64% |
| HDFC BANK LIMITED CD 24AUG26 | Financial | Certificate of Deposit | 0.64% |
| UNION BANK OF INDIA CD 25AUG26 | Financial | Certificate of Deposit | 0.64% |
| AXIS BANK LIMITED CD 25AUG26 | Financial | Certificate of Deposit | 0.64% |
| INDUSIND BANK LTD. CD 25AUG26 | Financial | Certificate of Deposit | 0.64% |
| HDFC SECURITIES LIMITED 91D CP 20AUG26 | Financial | Commercial Paper | 0.64% |
| HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 20AUG26 | Financial | Commercial Paper | 0.64% |
| SHAREKHAN LIMITED 91D CP 21AUG26 | Financial | Commercial Paper | 0.64% |
| BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 21AUG26 | Financial | Commercial Paper | 0.64% |
| PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 91D CP 25AUG26 | Financial | Commercial Paper | 0.64% |
| SBICAP SECURITIES LIMITED 91D CP 28AUG26 | Financial | Commercial Paper | 0.64% |
| BAJAJ FINANCE LIMITED 91D CP 06AUG26 | Financial | Commercial Paper | 0.58% |
| RELIANCE RETAIL VENTURES LIMITED 70D CP 15JUN26 | Diversified | Commercial Paper | 0.33% |
| IGH HOLDINGS PRIVATE LIMITED 91D CP 28AUG26 | Technology | Commercial Paper | 0.32% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.24% |
| Repo | Unspecified | Repo | 0.16% |
| Net Payables | Unspecified | Net Payables | -1.91% |
See All
Minimum investments
Min. for 1st investment
?1,000
Min. for 2nd investment
?500
Min. for SIP
?1,000
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.0% | +6.2% | +6.1% | +6.8% |
| Category average (Debt Liquid) | +6.8% | +5.7% | +6.0% | -- |
| Rank (Debt Liquid) | 11 | 7 | -- | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +6.36% | +7.04% | 15,222.29 | |
 | +6.36% | +7.02% | 612.44 | |
 | +6.35% | +7.01% | 3,721.59 | |
 | +6.33% | +7.01% | 262.10 | |
 | +6.26% | +6.98% | 11,181.69 | |
| Compare | ||||
Fund management
YPSYash Pankaj SanghviMay 2025 - PresentView details
YPS
Yash Pankaj Sanghvi
May 2025 - Present
View details
SASandeep AgarwalMay 2022 - PresentView details
SA
Sandeep Agarwal
May 2022 - Present
View details
KRKumaresh RamakrishnanJun 2026 - PresentView details
KR
Kumaresh Ramakrishnan
Jun 2026 - Present
View details
About Sundaram Liquid Direct Growth
Sundaram Liquid Direct Growth is a Debt Mutual Fund Scheme launched by Sundaram Mutual Fund. This scheme was made available to investors on 26 Feb 1996. Yash Pankaj Sanghvi is the Current Fund Manager of Sundaram Liquid Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ?77,804 Cr and the Latest NAV as of 18 Jun 2026 is ?2,472.38.
The Sundaram Liquid Direct Growth is rated Low to Moderate risk. Minimum SIP Investment is set to ?1,000. Minimum Lumpsum Investment is ?1,000. Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
;
Investment Objective
The scheme aims to provide income from short-term investments, consistent with preservation of capital and liquidity by investing in a portfolio of money market and in investment grade debt instruments .
Fund benchmarkNIFTY Liquid Index A-I
Fund house
Rank (total assets)#17 in India
Total AUM?77,803.54 Cr
Date of Incorporation26 Feb 1996
Launch Date26 Feb 1996
AddressSundaram Towers No. 46,,1st& 2nd Floor, Whites Road,Royapettah Chennai 600014
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,