Summary NAV Details Dividend Detalis Investment Details Ratios Performance Portfolio Analysis In/Out Snapshot

Sundaram Liquid Fund(G)

Summary Fund Name Sundaram Mutual Fund   Scheme Name Sundaram Liquid Fund(G)   AMC Sundaram Asset Management Company Limited   Type Open ended scheme   Category Debt - Liquid Fund   Launch Date 30-Aug-04   Fund Manager Dwijendra Srivastava , Sandeep Agarwal , Yash Sanghvi   Face Value 10   Custodian SBI-SG Global Securities Services Pvt. Ltd.   Net Assets (Rs. cr) 6214.71   AMC Details Sundaram Asset Management Company Limited Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai - 600 014. Phone : +91 (22) 28583362/3367 Fax : +91 (22) 22858 3156 customerservices@sundarammutual.com www.sundarammutual.com Registrar & Transfer Agent Details KFin Technologies Limited 301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070 022 - 4617 0911 investorsupport.mfs@kfintech.com https://mfs.kfintech.com/ NAV Details NAV Date 14-Feb-26 Max Entry Load % 0.00 NAV [Rs] 2385.57 Max Exit Load % 0.00 Buy/Resale Price [Rs] 2385.57 52 Week High[Rs] 2385.57 (14-Feb-26) Sell/Repurchase Price [Rs] 2385.57 52 Week Low[Rs] 2245.75 (15-Feb-25) NAV Graph Raw Type Adj Type 1 Month   3 Months   6 Months   1 Year       3 Years     5 Years   SinceInception Dividend Details Record Record Dividend Per Unit (Rs.) Bonus Ex.Div Ex.Div Date NAV(Rs) Indivisual/HUF Others Ratio Date NAV(Rs) 22-Mar-2013 1820.3853 3 : 5 24-Mar-2013 1138.3145 Investment Details Objective To provide investors with as high a level of income available from short-term investments as is considered consistent with preservation of capital and maintenance of liquidity, by investing in a portfolio of money market and investment grade debt instruments. Min. Investment (Rs.) 1000 Increm.Investment (Rs.) 500 Investment Pattern Type Minimum % Maximum % Debt 0 100 MMI 0 100 Others 0 100 SIP Details SIP MIN Investments(Rs.) 100 SIP Incremental Investments(Rs.) 1 SIP Frequency   Daily No.of Investments Cheques Ratios Statistical Ratios Standard Deviation [%] 0.1414 Semi Standard Deviation [%] 0.0689 Beta [%] 0.0105 Sharpe Ratio [%] 0.1143 R-Square [%] 0.1603 Expense Ratio [%] 0.3500 AVG Ratio [%] 0.0162 Other Ratios Jenson Ratio [%] 0.0002 Treynor Ratio [%] 0.0168 Turnover Ratio [%] 0.0000 FAMA Ratio [%] 0.0002 SORTINO Ratio [%] -0.0036 What is Standard Deviation? Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return. What is Jenson's Alpha? It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance. Portfolio Analysis Allocations As on 31-Jan-2026 Fund Size : 6214.71 (Cr.) Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart Pyramid Chart 3D Pyramid Chart Market cap-wise Allocation Style Average Mkt Cap (Rs Cr) NA Market Capitalization % of Portfolio Large NA Mid NA Small NA Note: Large-Cap = 5000 Crs. and above, Mid-Cap = 2000 Crs. to 5000 Crs. and Small-Cap = less than 2000 Crs. Portfolio Concentration   % Net Assets Top 3 Sectors NA +  -  Top 5 Holdings 16.14 Tri-Party Repo (TREP 9.33 Corporate Debt Mkt. 0.29 Cash & Cash Equivalent 0.08 +  -  Top 10 Holdings 24.15 Tri-Party Repo (TREP 9.33 Corporate Debt Mkt. 0.29 Cash & Cash Equivalent 0.08 Holding Details Company Name % Hold   Tri-Party Repo (TREPS) 9.33   Small Industries Development Bank of India - 11/03/2026** 2.00   Small Industries Development Bank of India - 12/02/2026** 1.61   364 Days - T Bill - 20/02/2026 1.60   PNB Housing Finance Ltd - 17/02/2026** 1.60   HDFC Bank Ltd - 18/02/2026** 1.60   Bank of Baroda - 23/02/2026** 1.60   HDFC Bank Ltd - 25/02/2026** 1.60   Canara Bank - 26/02/2026** 1.60   Punjab National Bank - 26/02/2026** 1.60     Indicates an increase or decrease or no change in holding since last portfolio  Indicates a new holding since last portfolio. Detailed Portfolio Sector Allocation * (as % of equity portfolio) Sector Allocation   Reported Sectors Our Sectors   Chart Type :  Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart *Pertains to the equity investments only. Performance 1 Week   [%] 1 Month   [%] 3 Months   [%] 6 Months   [%] 1 Year   [%] 3 Years   [%] 5 Years   [%] Since INC   [%] Scheme Return 6.38 6.05 5.71 5.70 6.25 6.86 5.80 6.44 Category Avg 6.51 6.16 5.81 5.77 6.27 6.85 5.79 6.50 Category Best 7.50 7.35 7.57 7.76 7.80 7.33 8.00 9.54 Category Worst 0.00 0.00 0.00 0.00 -1.89 3.95 5.39 4.28 *Equity - Returns upto 1 year are absolute and over 1 year are CAGR. *Debt - Returns upto 1 year are annualised and over 1 year are CAGR. What's In / What's Out What's in as on What's out as on Company Name Mkt Value Holdings (Rs.Cr) % No Data Found Company Name Mkt Value Holdings (Rs.Cr) % No Data Found