Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option
Category: Debt: Liquid
Launch Date: 10-01-2013
AUM:
₹ 5,148.85 Cr
Expense Ratio
0.27%
Benchmark
Nifty Liquid Index A-I
ISIN
INF173K01DA9
Minimum Investment
1000.0
Minimum Topup
500.0
Minimum SIP Amount
250
Fund Manager
Dwijendra Srivastava, Sandeep Agarwal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option | 7.2 | 5.56 | 5.17 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
2131.1967
Last change
0.45 (0.0209%)
Fund Size (AUM)
₹ 5,148.85 Cr
Performance
6.89% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme aims to provide income from short-term investments, consistent with preservation of capital and liquidity by investing in a portfolio of money market and in investment grade debt instruments .
Fund Manager
Dwijendra Srivastava, Sandeep Agarwal
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Others | 6.71 |
| Reserve Bank of India% 91-D 04/07/2024 | 4.8 |
| Reserve Bank of India% 91-D 23/05/2024 | 3.87 |
| Tata Power Company Ltd.% 86-D 10/05/2024 | 2.91 |
| Canara Bank% 14/06/2024 | 2.89 |
| Bank of Maharashtra% 21/06/2024 | 2.88 |
| Indian Bank% 22/05/2024 | 2.42 |
| Reserve Bank of India% 91-D 09/05/2024 | 1.94 |
| Axis Bank Ltd.% 16/05/2024 | 1.94 |
| IDFC First Bank Ltd.% 04/06/2024 | 1.93 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 81.53 |
| Others | 5.93 |
| Energy | 2.91 |
| Construction | 2.9 |
| Services | 2.41 |
| Consumer Staples | 2.41 |
| Capital Goods | 1.93 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Sundaram Liquid Fund Gr | 5.17 |
| HSBC Liquid Fund Reg Gr | 5.08 |
| BANK OF INDIA Liquid Reg Gr | 5.17 |
| Axis Liquid Reg Gr | 5.23 |
| Union Liquid Gr | 5.2 |
| Canara Robeco Liquid Reg Gr | 5.05 |
| Mahindra Manulife Liquid Reg Gr | 5.24 |
| Invesco India Liquid Gr | 5.13 |
| Mirae Asset Liquid Gr | 5.18 |
| HSBC Liquid Fund Gr | 5.16 |