Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Regular Plan IDCW
Category: Debt: Liquid
Launch Date: 01-01-2013
AUM:
₹ 5,853.1 Cr
Expense Ratio
0.32%
Benchmark
Nifty Liquid Index A-I
ISIN
INF173K01DD3
Minimum Investment
1000.0
Minimum Topup
500.0
Minimum SIP Amount
1000
Fund Manager
FM1- Mr. Dwijendra Srivastava; FM2 - Mr. Sandeep Agarwal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Regular Plan IDCW | 6.89 | 6.91 | 5.5 |
| 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
1036.8414
Last change
0.15 (0.0148%)
Fund Size (AUM)
₹ 5,853.1 Cr
Performance
3.46% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To provide a level of income consistent with the preservation of capital and lower level of risk, through investments made primarily in money market and debt securities with maturity of up to 91 days only. The aim is to optimize returns while providing high level of security
Fund Manager
FM1- Mr. Dwijendra Srivastava; FM2 - Mr. Sandeep Agarwal
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 364 Days - T Bill - 28/08/2025 | 3.4 |
| Indian Oil Corporation Ltd - 22/09/2025 | 3.39 |
| 182 Days - T Bill - 18/09/2025 | 3.22 |
| IDFC First Bank Ltd - 23/09/2025 | 2.54 |
| Reliance Jio Infocomm Ltd - 15/09/2025 | 2.54 |
| Reliance Retail Ventures Ltd - 14/08/2025 | 2.13 |
| Reliance Retail Ventures Ltd - 19/09/2025 | 2.12 |
| Ramco Cements Ltd - 01/09/2025 | 2.12 |
| ICICI Securities Ltd - 24/09/2025 | 2.12 |
| Indian Bank - 16/10/2025 | 2.11 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Sundaram Liquid Fund Reg Plan IDCW | 5.5 |
| HSBC Liquid Fund Reg Gr | 6.16 |
| ABSL Liquid Discipline Advtg | 5.71 |
| Bank of India Liquid Reg Gr | 5.62 |
| Axis Liquid Reg Gr | 5.61 |
| Groww Liquid Gr | 5.45 |
| Canara Robeco Liquid Reg Gr | 5.58 |
| Invesco India Liquid Gr | 5.57 |
| PGIM India Liquid Fund Gr | 5.56 |
| DSP Liquidity Fund Reg Gr | 5.57 |