- Manager
- Sundaram Alternate Assets
- Service
- Discretionary
- Asset class
- Debt
Liquidfund
+4.30%
1-year return
Benchmark CRISIL COMPOSITE BOND FUND INDEX +3.81% · to 30 Sep 2026
Sundaram Alternate Assets’ Liquidfund returned 4.30% over the year to 30 Sep 2026, against 3.81% for its benchmark, the CRISIL COMPOSITE BOND FUND INDEX. It managed ₹61.80 crore across its clients.
Key numbers
- AUM
- ₹61.80 Cr
- Benchmark
- CRISIL COMPOSITE BOND FUND INDEX
- Turnover, past year
- 0.09×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | CRISIL COMPOSITE BOND FUND INDEX | Difference |
|---|---|---|---|
| 1 month | +0.37% | −0.42% | +0.79% |
| 3 months | +1.19% | −0.40% | +1.59% |
| 6 months | +2.47% | +3.10% | −0.63% |
| 1 year | +4.30% | +3.81% | +0.49% |
| 2 years | +5.10% | +5.33% | −0.23% |
| 3 years | +5.56% | +6.68% | −1.12% |
| 4 years | +5.71% | +5.90% | −0.19% |
| 5 years | +5.48% | +4.69% | +0.79% |
| Since inception | +4.31% | +3.15% | +1.16% |
Time-weighted returns (TWRR) as the managers report them to SEBI, after fees and expenses; periods over a year are annualised. Reported for 30 Sep 2026.
Portfolio mix
- Mutual funds96.10%₹59.39 Cr
- Cash and other3.90%₹2.41 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹21.82 Cr
- Outflow, Sep 2026
- ₹23.17 Cr
- Net, Sep 2026
- −₹1.35 Cr
- Net, FY to date
- ₹34.17 Cr
- Turnover, month
- 0.01×
- Turnover, past year
- 0.09×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has Liquidfund returned?
4.30% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: 0.37%; 3 months: 1.19%; 6 months: 2.47%; 1 year: 4.30%; 2 years: 5.10%; 3 years: 5.56%; 4 years: 5.71%; 5 years: 5.48%; Since inception: 4.31%.
How has it done against its benchmark?
Its benchmark, the CRISIL COMPOSITE BOND FUND INDEX, returned 3.81% over the year, so the strategy was 0.49 percentage points ahead.
How much does Liquidfund manage?
₹61.80 crore at 30 Sep 2026, as reported to SEBI.
What is the minimum investment in a PMS?
SEBI sets the minimum at ₹50 lakh per client, in cash or securities. A manager can ask for more.
Who manages Liquidfund?
Sundaram Alternate Assets, a SEBI-registered portfolio manager (INP000006271), runs it as a discretionary service.
How are PMS returns reported?
Portfolio managers report each strategy’s time-weighted return (TWRR) to SEBI every month, after fees and expenses, beside the benchmark they chose. Periods over a year are annualised.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. PMS investments carry higher minimums and risks; read the disclosure document.
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