Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Regular Plan IDCW
Fund House: Sundaram Mutual Fund
Category: Debt: Liquid
Status: Open Ended Schemes
Launch Date: 01-01-2013
Minimum Investment: 1000.0
Asset Class:
Minimum Topup: 500.0
Benchmark: Nifty Liquid Index A-I
Total Assets: 5706.47 As on (30-06-2025)
Expense Ratio: 0.32% As on (30-04-2025)
Turn over: 81.00% | Exit Load: Exit Load: Day 1 - 0.0070%, Day 2 - 0.0065%, Day 3 - 0.0060%, Day 4 - 0.0055%, Day 5 - 0.0050%, Day 6 - 0.0045%, Day 7 onwards - 0.0000%
NAV as on 11-07-2025
1031.2498
0.1254
CAGR Since Inception
3.45%
Nifty Liquid Index A-I 6.37%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Regular Plan IDCW | 7.02 | 6.89 | 5.44 | 4.5 | 3.45 |
| Benchmark | - | - | - | - | - |
| Debt: Liquid | 7.05 | 6.87 | 5.43 | 6.11 | 6.37 |
Funds Manager
FM1- Mr. Dwijendra Srivastava; FM2 - Mr. Sandeep Agarwal
RETURNS CALCULATORS for Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Regular Plan IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Regular Plan IDCW
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Regular Plan IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Sundaram Liquid Fund Reg Plan IDCW | 01-01-2013 | 7.02 | 7.11 | 6.89 | 5.44 | 4.5 |
| HSBC Liquid Fund Reg Gr | 04-12-2002 | 8.87 | 9.22 | 8.46 | 6.07 | 6.03 |
| ABSL Liquid Discipline Advtg | 22-06-2009 | 7.38 | 7.47 | 7.19 | 5.64 | 6.36 |
| Bank of India Liquid Reg Gr | 16-07-2008 | 7.21 | 7.27 | 7.03 | 5.57 | 6.23 |
| Axis Liquid Reg Gr | 05-10-2009 | 7.17 | 7.25 | 7.0 | 5.56 | 6.27 |
| Groww Liquid Gr | 25-10-2011 | 7.17 | 7.22 | 6.86 | 5.39 | 6.16 |
| Canara Robeco Liquid Reg Gr | 05-07-2008 | 7.17 | 7.22 | 7.0 | 5.53 | 6.12 |
| DSP Liquidity Fund Reg Gr | 20-11-2005 | 7.16 | 7.21 | 6.95 | 5.52 | 6.2 |
| Invesco India Liquid Gr | 17-11-2006 | 7.15 | 7.22 | 6.96 | 5.52 | 6.21 |
| PGIM India Liquid Fund Gr | 05-09-2007 | 7.14 | 7.19 | 6.95 | 5.51 | 6.25 |
Asset Allocation (%)
Key Performance and Risk Statistics of Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Regular Plan IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Regular Plan IDCW | 0.48 | 0.28 | 2.06 | 0.96 | 6.29 | 0.13 |
| Debt: Liquid | - | - | - | - | - | - |