Grow Your Wealth
with Mutual Funds
Sundaram Liquid Direct-idcw Monthly
Debt
Moderate Risk
Latest AUM
₹ 6,365.2 Cr.
NAV as on 03 aug, 2026
₹ 1,043.93
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Sundaram Liquid Direct-idcw Monthly
Inception Date
01 Jan 2013
Lock In
No Lock-in
SIP Minimum Investment amount
₹1000
SWP Minimum Investment amount
₹500
STP Minimum Investment amount
₹250
Risk
Principal at moderate risk
Category Average Annual Returns
6.97
Portfolio Composition Analysis
Debt
103.15%
Portfolio Updated on: 08 Jul, 2026
Sector Allocations
Debt
Financial
Diversified
Energy & Utilities
Technology
Consumer Discretionary
Materials
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 35718 182 DAYS TBILL 18SP25 FV RS 100 | Financial | Treasury Bills | 4.05% |
| GOVERNMENT OF INDIA 36005 182 DAYS TBILL 20NV25 FV RS 100 | Financial | Treasury Bills | 3.32% |
| GOVERNMENT OF INDIA 37477 091 DAYS TBILL 03SP26 FV RS 100 | Financial | Treasury Bills | 3.89% |
| GOVERNMENT OF INDIA 37477 091 DAYS TBILL 03SP26 FV RS 100 | Financial | Treasury Bills | 3.89% |
| GOVERNMENT OF INDIA 37086 091 DAYS TBILL 22MY26 FV RS 100 | Financial | Treasury Bills | 2.81% |
| GOVERNMENT OF INDIA 35753 182 DAYS TBILL 25SP25 FV RS 100 | Financial | Treasury Bills | 2.79% |
| THE TATA POWER COMPANY LIMITED 90D CP 27NOV25 | Energy & Utilities | Commercial Paper | 2.66% |
| GOVERNMENT OF INDIA 37175 091 DAYS TBILL 04JU26 FV RS 100 | Financial | Treasury Bills | 2.81% |
| GOVERNMENT OF INDIA 35544 364 DAYS TBILL 05FB26 FV RS 100 | Financial | Treasury Bills | 3.12% |
| GOVERNMENT OF INDIA 35138 364 DAYS TBILL 06NV25 FV RS 100 | Financial | Treasury Bills | 2.66% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 4.99% |
| Standard Deviation | 0.21% |
| Sortino Ratio | 8.47% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.77% | NA | 1.50% |
| 6 Months | 3.46% | NA | 3.29% |
| 9 Months | 4.97% | NA | 5.11% |
| 1 Year | 6.50% | 6.50% | 6.97% |
| 2 Years | 14.13% | 6.83% | 7.17% |
| 3 Years | 22.57% | 7.02% | 7.01% |
| 5 Years | 35.79% | 6.31% | 5.63% |
| 7 Years | 47.60% | 5.72% | NA |
| 10 Years | 79.93% | 6.05% | 6.23% |
Sundaram Liquid Direct-idcw Monthly is one Debt mutual fund offered by Sundaram Mutual Fund. Launched on 01 Jan 2013, the fund aims Income over a short term investment horizon. Investment in Debt & Money Market Instruments, with maturity not exceeding 91 days It manages assets worth ₹6,365.2 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.14%.
Yash Pankaj Sanghvi has experience Prior to joining Sundaram MF, he was associated with LIC Mutual Fund.
Sandeep Agarwal has experience Prior to joining Sundaram Mutual Fund he has worked with Deutsche AMC.
Dwijendra Srivastava has experience Prior to joining Sundaram Mutual Fund he has worked with PGIM India Mutual Fund, JM Financial AMC, Tata AMC Private Ltd., Tower Capital and Securities, Indo Swiss Financial and Gontermann Pipers.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund Direct-growth | 63,686.6 | +0.50% | +1.70% | +3.42% | +6.49% | +7.03% | +6.33% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw | 63,686.6 | +0.50% | +1.70% | +3.42% | +6.49% | +7.03% | +6.33% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Daily | 63,686.6 | +0.50% | +1.70% | +3.42% | +6.49% | +7.03% | +6.33% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Weekly | 63,686.6 | +0.50% | +1.70% | +3.42% | +6.49% | +7.03% | +6.33% |
| Axis Liquid Direct Fund-growth | 44,865.9 | +0.50% | +1.70% | +3.42% | +6.49% | +7.02% | +6.32% |
| Axis Liquid Direct Fund-idcw Daily | 44,865.9 | +0.50% | +1.70% | +3.42% | +6.49% | +7.02% | +6.32% |
| Axis Liquid Direct Fund-idcw Monthly | 44,865.9 | +0.50% | +1.70% | +3.42% | +6.49% | +7.02% | +6.32% |
| Axis Liquid Direct Fund-idcw Weekly | 44,865.9 | +0.50% | +1.70% | +3.42% | +6.49% | +7.02% | +6.32% |
| Sundaram Liquid Direct-growth | 6,365.2 | +0.58% | +1.77% | +3.46% | +6.50% | +7.02% | +6.31% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Sundaram Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Sundaram Liquid Direct-growth | 6,365.2 | +0.58% | +1.77% | +3.46% | +6.50% | +7.02% | +6.31% |
| Sundaram Liquid-growth | 6,365.2 | +0.56% | +1.71% | +3.35% | +6.28% | +6.83% | +6.15% |
| Sundaram Liquid-idcw Monthly | 6,365.2 | +0.56% | +1.71% | +3.35% | +6.28% | +6.83% | +6.15% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Liquid Fund Direct Plan-growth | 71,448.4 | +0.49% | +1.69% | +3.37% | +6.38% | +6.93% | +6.24% |
| SBI Liquid Fund-growth | 71,448.4 | +0.48% | +1.66% | +3.33% | +6.28% | +6.82% | +6.13% |
| SBI Liquid Fund-idcw Daily | 71,448.4 | +0.48% | +1.66% | +3.33% | +6.28% | +6.82% | +6.13% |
| SBI Liquid Fund Direct Plan-idcw Daily | 71,448.4 | +0.49% | +1.69% | +3.37% | +6.38% | +6.93% | +6.24% |
| SBI Liquid Fund-idcw Fortnightly | 71,448.4 | +0.48% | +1.66% | +3.33% | +6.28% | +6.82% | +6.13% |
| SBI Liquid Fund Direct Plan-idcw Fortnightly | 71,448.4 | +0.49% | +1.69% | +3.37% | +6.38% | +6.93% | +6.24% |
| SBI Liquid Fund Direct Plan-idcw Weekly | 71,448.4 | +0.49% | +1.69% | +3.37% | +6.38% | +6.93% | +6.24% |
| SBI Liquid Fund-idcw Weekly | 71,448.4 | +0.48% | +1.66% | +3.33% | +6.28% | +6.82% | +6.13% |
| HDFC Liquid Direct Plan-growth | 65,878.3 | +0.49% | +1.67% | +3.36% | +6.39% | +6.95% | +6.25% |
| HDFC Liquid Fund Regular-growth | 65,878.3 | +0.48% | +1.64% | +3.31% | +6.30% | +6.86% | +6.15% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund Direct-growth | ₹455.92 | +7.03% | +6.33% | — |
| Aditya Birla Sun Life Liquid Fund Direct-idcw | ₹137.11 | +7.03% | +6.33% | — |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Daily | ₹100.20 | +7.03% | +6.33% | — |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Weekly | ₹100.28 | +7.03% | +6.33% | — |
| Axis Liquid Direct Fund-growth | ₹3,139.50 | +7.02% | +6.32% | — |
| Axis Liquid Direct Fund-idcw Daily | ₹1,000.96 | +7.02% | +6.32% | — |
| Axis Liquid Direct Fund-idcw Monthly | ₹1,001.98 | +7.02% | +6.32% | — |
| Axis Liquid Direct Fund-idcw Weekly | ₹1,002.09 | +7.02% | +6.32% | — |
| Sundaram Liquid Direct-growth | ₹2,494.83 | +7.02% | +6.31% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹1,043.93 |
| 02 Aug 2026 | ₹1,043.71 |
| 01 Aug 2026 | ₹1,043.53 |
| 31 Jul 2026 | ₹1,043.36 |
| 30 Jul 2026 | ₹1,043.11 |
| 29 Jul 2026 | ₹1,042.93 |
| 28 Jul 2026 | ₹1,042.75 |
| 27 Jul 2026 | ₹1,042.62 |
| 26 Jul 2026 | ₹1,042.46 |
| 25 Jul 2026 | ₹1,042.29 |
| 24 Jul 2026 | ₹1,042.12 |
| 23 Jul 2026 | ₹1,055.03 |
| 22 Jul 2026 | ₹1,054.82 |
| 21 Jul 2026 | ₹1,054.72 |
| 20 Jul 2026 | ₹1,054.56 |
| 19 Jul 2026 | ₹1,054.43 |
| 18 Jul 2026 | ₹1,054.26 |
| 17 Jul 2026 | ₹1,054.08 |
| 16 Jul 2026 | ₹1,053.78 |
| 15 Jul 2026 | ₹1,052.65 |
| 14 Jul 2026 | ₹1,052.53 |
| 13 Jul 2026 | ₹1,052.50 |
| 12 Jul 2026 | ₹1,052.33 |
| 11 Jul 2026 | ₹1,052.15 |
| 10 Jul 2026 | ₹1,051.98 |
| 09 Jul 2026 | ₹1,051.65 |
| 08 Jul 2026 | ₹1,051.37 |
| 07 Jul 2026 | ₹1,051.30 |
| 06 Jul 2026 | ₹1,051.30 |
| 05 Jul 2026 | ₹1,051.35 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹6,365.2 Cr
Since Launch
This Fund
Category Average
Compare Mutual funds
Sundaram Liquid Direct-idcw Monthly Returns Comparison
Compare Sundaram Liquid Direct-idcw Monthly with any MF,
EYF, stock or index
Jan 1, 2026 – Feb 1, 2026
Sundaram Liquid Direct....
No funds found for your search.
Sundaram Liquid Direct-idcw Monthly FAQ'S
- Sharpe Ratio: 4.99%
- Standard Deviation: 0.21%
- Sortino Ratio: 8.47%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Sundaram Liquid Direct-idcw Monthly stand at approximately ₹ 6,365.2 crore.
The Sundaram Liquid Direct-idcw Monthly has delivered the following short-term performance:
- 3 Months Return: 1.77%
- 6 Months Return: 3.46%
The historical growth of the Sundaram Liquid Direct-idcw Monthly is reflected through its CAGR returns:
- 3 Year CAGR: 7.02%
- 5 Year CAGR: 6.31%
- Return Since Launch: 6.78%
The portfolio of Sundaram Liquid Direct-idcw Monthly is distributed across different asset classes as follows:
- Debt Instruments: 103.15%
The Sundaram Liquid Direct-idcw Monthly is managed by Dwijendra Srivastava, representing Sundaram Mutual Fund.
Top stock holdings of Sundaram Liquid Direct-idcw Monthly include:
- GOVERNMENT OF INDIA 35718 182 DAYS TBILL 18SP25 FV RS 100 – represents 4.05% of the portfolio
- GOVERNMENT OF INDIA 36005 182 DAYS TBILL 20NV25 FV RS 100 – represents 3.32% of the portfolio
- GOVERNMENT OF INDIA 37477 091 DAYS TBILL 03SP26 FV RS 100 – represents 3.89% of the portfolio
- GOVERNMENT OF INDIA 37477 091 DAYS TBILL 03SP26 FV RS 100 – represents 3.89% of the portfolio
- GOVERNMENT OF INDIA 37086 091 DAYS TBILL 22MY26 FV RS 100 – represents 2.81% of the portfolio
- GOVERNMENT OF INDIA 35753 182 DAYS TBILL 25SP25 FV RS 100 – represents 2.79% of the portfolio
- THE TATA POWER COMPANY LIMITED 90D CP 27NOV25 – represents 2.66% of the portfolio
- GOVERNMENT OF INDIA 37175 091 DAYS TBILL 04JU26 FV RS 100 – represents 2.81% of the portfolio
- GOVERNMENT OF INDIA 35544 364 DAYS TBILL 05FB26 FV RS 100 – represents 3.12% of the portfolio
- GOVERNMENT OF INDIA 35138 364 DAYS TBILL 06NV25 FV RS 100 – represents 2.66% of the portfolio
Major sector exposures in Sundaram Liquid Direct-idcw Monthly are:
- Financial – accounts for 650.18% of the portfolio
- Diversified – accounts for 39.21% of the portfolio
- Energy & Utilities – accounts for 29.93% of the portfolio
- Technology – accounts for 18.94% of the portfolio
- Consumer Discretionary – accounts for 11.58% of the portfolio
