Fundalysisby DARKHORSESTOCKS

Scheme

Sundaram Liquid Fund

Holds 1 companies worth ₹0.56 Cr in Aug 2025.

  • Fund house

    SundaramThe fund house that runs this scheme.

  • AUM

    ₹6,727 CrSundaram Liquid Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 26.0% on Aug 2026, ₹9,094 Cr.

  • Largest holding

    Roadstar Infra Investment Trust InvITRoadstar Infra Investment Trust InvIT is 0.0% of this scheme's NAV.

  • Fund manager

    Sandeep AgarwalRuns its co-manager part since 31 Dec 2021, as the fund house dates it. With Kumaresh Ramakrishnan (co-manager), Ronak Shah (co-manager).

Overview(17 Sept 2026)

Fund managers3

  1. Sandeep AgarwalCo-manager · Dec 2021 · 18y · CA B.Com
  2. Kumaresh RamakrishnanCo-manager · Dec 2021 · 31y · B.E.
  3. Ronak ShahCo-manager · Dec 2021

    Key facts

    Benchmark
    Nifty Liquid Index-A-I
    Risk
    Moderate
    Expense
    Regular 0.36% · Direct 0.14%
    Exit load
    Exit Load: Day 1 - 0.0070%, Day 2 - 0.0065%, Day 3 - 0.0060%, Day 4 - 0.0055%, Day 5 - 0.0050%, Day 6 - 0.0045%, Day 7 onwards - 0.0000%
    Started
    NA
    Minimum
    ₹1,000

    Source.Its Scheme Summary Document as of 17 Sept 2026 at AMFI.

    What changed(0 changes)

    Nothing has changed in its documents since Sept 2026.

    Source.Its filings at NSE, since Sept 2026.

    Fund managers over time(Dec 2021 – now)

    1. Sandeep Agarwal
    2. Kumaresh Ramakrishnan
    3. Ronak Shah
    MainCoSlice20222023202420252026
    Fig. 1.Who ran it when: each manager from the date the fund house gives, or the first document listing them where it gives none, to when they left. A slice is part of it: overseas, gold and silver, or arbitrage.

    Costs(Sept 2026 – Sept 2026)

    Every change to the expense ratio, newest first.
    1 filingRegularDirectΔ pt
    17 Sept 20260.36%0.14%–
    Direct plan, 17 Sept 2026
    0.14%
    Regular plan 0.36% · Exit load Exit Load: Day 1 - 0.0070%, Day 2 - 0.0065%, Day 3 - 0.0060%, Day 4 - 0.0055%, Day 5 - 0.0050%, Day 6 - 0.0045%, Day 7 onwards - 0.0000%
    Fig. 1.Total expense ratio a year, each plan's, as its Scheme Summary Documents state it, filing by filing at NSE (none yet: today's, at AMFI). A change holds until the next.

    Objective and risk(17 Sept 2026)

    Objective

    To provide a level of income consistent with the preservation of capital and lower level of risk, through investments made primarily in money market and debt securities with maturity of up to 91 days only. The aim is to optimize returns while providing high level of security

    Risk, type and benchmark

    Riskometer
    Moderate
    Risk class
    B-I: moderate credit risk, relatively low interest-rate risk
    Type
    An open Ended Liquid Scheme
    Benchmark
    Nifty Liquid Index-A-I

    Asset allocation it may hold% of NAV

    1. Debt and Money Market Securities with maturity of up to 91 days
      Allowed0–100%Holds100.0%

    Holds in Aug 2025.100.0% debt and cash

    How to invest(17 Sept 2026)

    Buying

    To start
    ₹1,000, then re.1/-
    To add
    ₹500, then re.1/-
    Most
    ₹9,99,99,99,999
    Systematic
    SIP: Weekly, Monthly and Quarterly, STP: Daily, Weekly, Monthly, Quarterly, SWP: Monthly; Quarterly, Half-Yearly and Annually
    Dates
    Any Day (1st to 31st),Weekly (All Working days)
    Minimum
    SIP: Weekly, Monthly, Quarterly: Rs.1000, STP: Daily, Weekly : Rs.1000, Monthly: Rs.250 ,Quarterly: Rs.750 SWP: Monthly and Quarterly Rs.500, then in multiples of ₹1
    Instalments
    Minimum Six installments
    Most
    ₹9,99,99,99,999

    Selling and switching

    To redeem
    ₹1,000 or 1 Unit units
    Switch minimum
    ₹1,000 or 1 Unit units
    Switch most
    ₹9,99,99,99,999

    Scheme details(17 Sept 2026)

    What it is

    Category
    Liquid
    Plans
    Plan: Regular · Direct · Option: Growth · IDCW Reinvestment · IDCW Payout
    Face value
    ₹1,000
    Listed
    Unlisted

    How it is run

    Swing pricing
    In terms of the SEBI circular no. SEBI/HO/IMD/IMD-II DOF3/P/CIR/2021/631 dated September 29, 2021 (the Circular), all open ended debt mutual fund schemes (except overnight funds, Gilt funds and Gilt with 10-year maturity funds) are required to follow Swing Pricing Framework with effect from March 01, 2022. SEBI has prescribed swing pricing for scenarios related to net outflows from the schemes. Accordingly, a mandatory full swing price framework, during market dislocation times (as and when declared by SEBI), for high-risk open ended debt schemes is being introduced in scheme provisions of the Debt Schemes. For Details, kindly refer SAI.
    Side-pocketing
    No
    Custodian
    HDFC Bank Limited, Mumbai
    Auditor
    R.G.N Price & co
    Registrar
    KFin Technologies Limited
    SEBI code
    SUND/O/D/LIF/00/09/0007