Sundaram Liquid- Bonus
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Debt, Liquid, Principal at low to moderate risk
1 Year Return 7.1% at 05 Feb 2026 11:31 AM
Fund Details
NAV 1274.1205
Sub-Type Liquid
Rating 3
Min. SIP Amount ₹0
Fund Age(Year) 4.1
Fund Size(in Crores) 5649.1
Fund Performance
1 Month 0.5%
3 Month 1.72%
6 Month 3.5%
1 Year 7.1%
3 Year 6.9%
5 Year 5.48%
Know This Fund
As on 05 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (98.89%) Market Cap Large Cap 94.28 Mid Cap 1.86 Small Cap 2.75 Top Sectors Financial 34.71 Energy 11.88 Technology 10.44 Automobile 6.87 Consumer Staples 6.38 Communication 4.76 Services 4.74 Healthcare 4.06 Construction 3.98 Materials 3.85 Metals & Mining 3.21 Insurance 1.43 Consumer Discretionary 1.39 Capital Goods 1.19 Top Holding HCL Technologies 1.43 Shriram Finance 1.16 Trent 0.79 Dr. Reddy's Laboratories 0.64 HDFC Bank 12.56 ICICI Bank 7.95 Hindalco Industries 1.07 JIO Financial 0.8 Bharat Electronics 1.19 Infosys 4.83 Grasim Industries 0.9 Ultratech Cement 1.16 Eicher Motors 0.83 Bajaj Finserv 0.97 Adani Enterprises 0.49 SBI Life Insurance Company 0.76 JSW Steel 0.9 Kotak Mahindra Bank 2.69 Titan Company 1.39 Eternal 1.61 Tata Consumer Products 0.65 Wipro 0.62 Mahindra & Mahindra 2.73 Reliance Industries 8.82 ONGC 0.77 Axis Bank 3.02 Nestle India 0.77 NTPC 1.3 ITC 3.22 State Bank of India 3.38 Sun Pharmaceutical Industries 1.5 Tata Consultancy 2.72 Tech Mahindra 0.84 Max Healthcare Institute 0.64 Bajaj Auto 0.86 Tata Steel 1.24 Maruti Suzuki India 1.81 Tata Motors Passenger Vehicles 0.64 Adani Enterprises Ltd. - (Partly Paid-up) 0.03 Kwality Walls India 0.03 Larsen & Toubro 3.98 Adani Ports and Special Economic Zone 0.9 Power Grid Corporation Of India 0.99 HDFC Life Insurance 0.67 Interglobe Aviation 0.92 Bajaj Finance 2.18 Cipla 0.7 Apollo Hospitals Enterprise 0.58 Bharti Airtel 4.76 Coal India 0.75 Hindustan Unilever 1.71 Asian Paints 1.04
Debt & Others (1.11%) Sector Allocation Net Receivables 1.11 Debt Credit Ratings Debt Category Others 1.11
Comparison with same funds
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-Growth Ret 1M 0.47% Ret 1Y 6.15% Ret 3Y 6.76% Ret 5Y 5.66%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Daily Reinvestment Ret 1M 0.47% Ret 1Y 6.15% Ret 3Y 6.76% Ret 5Y 5.66%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Fortnightly Ret 1M 0.47% Ret 1Y 6.15% Ret 3Y 6.76% Ret 5Y 5.66%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Fortnightly Reinvestment Ret 1M 0.47% Ret 1Y 6.15% Ret 3Y 6.76% Ret 5Y 5.66%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Half Yearly Ret 1M 0.47% Ret 1Y 6.15% Ret 3Y 6.76% Ret 5Y 5.66%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Half Yearly Reinvestment Ret 1M 0.47% Ret 1Y 6.15% Ret 3Y 6.76% Ret 5Y 5.66%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Monthly Ret 1M 0.47% Ret 1Y 6.15% Ret 3Y 6.76% Ret 5Y 5.66%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.47% Ret 1Y 6.15% Ret 3Y 6.76% Ret 5Y 5.66%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Quarterly Ret 1M 0.47% Ret 1Y 6.15% Ret 3Y 6.76% Ret 5Y 5.66%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.47% Ret 1Y 6.15% Ret 3Y 6.76% Ret 5Y 5.66%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Weekly Payout Ret 1M 0.47% Ret 1Y 6.15% Ret 3Y 6.76% Ret 5Y 5.66%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.32%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Sandeep Agarwal
Education Mr. Agarwal is a B.Com (H) from University of Kota, Chartered Accountant and CS.
Experience Prior to joining Sundaram Mutual Fund he has worked with Deutsche AMC.
Dwijendra Srivastava
Education Mr. Srivastava is B.Tech , PGDM (Finance) and CFA.
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.
Yash Pankaj Sanghvi
Education B.Tech (Electronics), PGDM (Finance)
Experience Prior to joining Sundaram MF, he was associated with LIC Mutual Fund.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at low to moderate risk
AMC and Fund details
Rank (total sets) 22
Date of Incorporation 2022-01-01
Total AUM 2025-12-31
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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