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Fund Card

Sundaram Liquid Fund(G)

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fund 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.

riskometer

Investors understand that their principal will be at moderate risk

5-Years History

financial year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 20-Mar-2026)	2985.90	3154.97	3380.15	3626.17	3835.98
Net Assets(Rs Crores) (as on 20-Mar-2026)	2569.47	3537.56	3629.64	5477.41	6220.88
Scheme Returns(%)(Simple Ann.)	3.29	5.65	7.12	7.26	5.77
B'mark Returns(%)(Simple Ann.)	NA	NA	NA	NA	NA
Category Rank	29/43	10/40	23/38	20/38	31/43

Quarterly performance - Last 5 years (Simple Ann. Ret. in %)

financial year	Q1	Q2	Q3	Q4
2025-2026	6.52	5.57	5.68	NA
2024-2025	7.19	6.99	6.86	7.32
2023-2024	6.76	6.74	6.91	7.34
2022-2023	3.95	5.10	6.36	6.79
2021-2022	3.12	3.12	3.24	3.55

Top 10 holdings

company	(%)
Corporate Debt Market Developm...	0.29

Credit Ratings – Quality

Rating	(%)
A1+	79.75
AAA	0.80
Cash & Equivalent	7.92
SOV	11.24
UNRATED	0.29

Instrument Holdings

Instruments	(%)
Certificate of Deposit	47.13
Commercial Paper	32.62
Treasury Bills	11.24
Cash & Cash Equivalents and Net Assets	9.46
Corporate Debt	0.80

Growth Chart of the Scheme

1M
3M
6M
1Y
3Y
5Y
10Y
since Inception

performance comparison with similar schemes

scheme name	investment style	inception date	AUM in Cr.	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
Sundaram Liquid Fund(G)	High-Short	30-Aug-2004	6,220.88	6.11	6.81	5.85	5.04	6.43
Bank of India Liquid Fund-Reg(G)	High-Short	16-Jul-2008	1,914.91	6.31	6.96	5.97	6.09	6.67
Axis Liquid Fund-Reg(G)	High-Short	09-Oct-2009	43,636.30	6.27	6.92	5.94	6.13	6.97
Canara Rob Liquid Fund-Reg(G)	High-Short	15-Jul-2008	7,456.90	6.25	6.91	5.92	5.98	6.91
Union Liquid Fund(G)	High-Short	15-Jun-2011	7,923.43	6.25	6.90	5.92	5.67	6.73
Mahindra Manulife Liquid Fund-Reg(G)	-	04-Jul-2016	1,144.71	6.23	6.90	5.93	NA	6.06
DSP Liquidity Fund-Reg(G)	High-Short	22-Nov-2005	21,057.95	6.26	6.89	5.90	6.06	6.90
Aditya Birla SL Liquid Fund-Inst(G)	High-Short	13-Apr-2003	51,838.16	6.25	6.89	5.91	6.12	6.75
Invesco India Liquid Fund(G)	High-Short	17-Nov-2006	15,423.27	6.24	6.89	5.90	6.06	7.05
HSBC Liquid Fund(G)	High-Short	01-Jun-2004	17,734.66	6.22	6.88	5.90	6.07	4.68
Mirae Asset Liquid Fund-Reg(G)	High-Short	12-Jan-2009	12,394.76	6.21	6.88	5.90	6.04	6.29
PGIM India Liquid Fund(G)	High-Short	04-Sep-2007	677.35	6.25	6.87	5.89	6.10	7.05
Tata Liquid Fund-Reg(G)	High-Short	01-Sep-2004	33,551.10	6.25	6.87	5.87	6.08	6.98
ICICI Pru Liquid Fund(G)	High-Short	17-Nov-2005	53,738.39	6.19	6.86	5.87	6.07	7.08
Edelweiss Liquid-Ret(G)	High-Short	21-Sep-2007	10,631.35	6.27	6.86	5.84	5.97	6.42
HDFC Liquid Fund(G)	High-Short	17-Oct-2000	67,849.86	6.23	6.86	5.87	6.01	6.80
Nippon India Liquid Fund(G)	High-Short	09-Dec-2003	32,735.75	6.22	6.85	5.87	6.09	6.83
LIC MF Liquid Fund-Reg(G)	High-Short	13-Mar-2002	14,186.72	6.17	6.85	5.86	6.05	6.85
Groww Liquid Fund-Reg(G)	High-Short	25-Oct-2011	163.94	6.28	6.84	5.77	6.01	6.94
Kotak Liquid Fund-Reg(G)	High-Short	04-Nov-2003	42,746.41	6.21	6.84	5.85	6.03	6.85
Baroda BNP Paribas Liquid Fund(G)	High-Short	05-Feb-2009	12,362.26	6.16	6.83	5.90	6.10	6.88
Bandhan Liquid Fund-Reg(G)	High-Short	02-Apr-2004	17,384.12	6.14	6.82	5.86	6.00	5.56
SBI Liquid Fund-Reg(G)	High-Short	11-Mar-2007	66,119.33	6.16	6.81	5.85	6.02	7.90
JM Liquid Fund-Super Inst(G)	High-Short	19-May-2004	2,576.85	6.15	6.81	5.85	6.05	6.86
TRUSTMF Liquid Fund-Reg(G)	-	23-Apr-2021	942.60	6.10	6.76	NA	NA	5.84
WOC Liquid Fund-Reg(G)	-	16-Jan-2019	599.92	6.11	6.76	5.68	NA	5.44
360 ONE Liquid Fund-Reg(G)	High-Short	13-Nov-2013	1,282.79	6.02	6.72	5.74	5.71	6.15
Quant Liquid Plan(G)	High-Short	29-Sep-2005	1,261.45	5.94	6.61	5.80	6.19	7.37
UTI Liquid Fund-Discontinued-Reg(G)	High-Short	25-Jun-2003	27,263.41	6.25	6.60	5.51	5.59	6.34
ITI Liquid Fund-Reg(G)	-	24-Apr-2019	55.79	6.08	6.58	5.63	NA	5.16
Parag Parikh Liquid Fund-Reg(G)	-	11-May-2018	5,097.78	6.06	6.56	5.61	NA	5.37
Quantum Liquid Fund-Reg(G)	High-Short	07-Apr-2006	566.63	5.80	6.53	5.61	5.60	6.65
Navi Liquid Fund-Reg(G)	High-Short	19-Feb-2010	83.81	5.77	6.51	5.75	5.94	6.96
Motilal Oswal Liquid Fund-Reg(G)	-	19-Dec-2018	1,114.06	5.79	6.43	5.47	NA	5.10
Franklin India Liquid Fund-Reg(G)	High-Short	29-Apr-1998	3,317.83	5.61	6.20	5.22	5.44	6.71
Bajaj Finserv Liquid Fund-Reg(G)	-	05-Jul-2023	5,690.20	6.12	NA	NA	NA	6.77
Shriram Liquid Fund-Reg(G)	-	14-Nov-2024	222.68	5.82	NA	NA	NA	6.17
Capitalmind Liquid Fund-Reg(G)	-	28-Nov-2025	116.53	NA	NA	NA	NA	6.24
Abakkus Liquid Fund-Reg(G)	-	12-Dec-2025	166.84	NA	NA	NA	NA	5.20
Unifi Liquid Fund-Reg(G)	-	11-Jun-2025	162.86	NA	NA	NA	NA	5.86
The Wealth Company Liquid Fund-Reg(G)	-	14-Oct-2025	713.60	NA	NA	NA	NA	5.97

One step can create a lasting difference.

Metaarth Finserve Pvt Ltd

7 Ground Floor,
Saran Chamber-II,
Park road, Hazrataganj, Lucknow-226001

CALL US @

+91 98399 06754 1800 202 5170

EMAIL US @

metaarthfinserve@gmail.com , info@meta-grow.in CIN: U74999UP2022PTC170376

Useful LInks

Registered Distributor: ARN- 257036

Disclaimer

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs. ARN - 257036

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