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Sundaram Liquid Fund - Growth - Direct Plan (Adjusted)

Debt - Ultra Short Duration Fund

NAV as 21-Sep-2026 ₹ 2515.7723

Returns (p.a.) 6.57%

Returns (day) 0.02%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Moderate

Riskometer rating: Moderate

Expense Ratio

0.14%

as on 31-Aug-2026

Age

13 Years 8 Months 22 Days

AUM (Fund size)

₹ 909445.51 Crs

Lock-In

No Lock-In Period

Exit Load

N/A

Benchmark

Nifty Liquid Fund Index

This Fund
NIFTY50
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
01-Sep-20262507.572424055.8
02-Sep-20262508.351323914.45
03-Sep-20262509.356123873.45
04-Sep-20262509.861423897.7
07-Sep-20262510.811323779.15
08-Sep-20262511.131123635.1
09-Sep-20262511.57923431.5
10-Sep-20262511.961923477.8
11-Sep-20262512.096623398.1
16-Sep-20262513.670123217.6
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹2515.776.57%6 Months
Index23217.600.00%--

Historical Returns

1 Week

4.89%

1 Month

6.19%

6 Months

7.05%

1 Year

6.57%

3 Years

0.00%

5 Years

6.39%

Max

6.77%