Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Monthly Income Distribution CUM Capital Withdrawal Option
Category: Debt: Liquid
Launch Date: 01-01-2013
AUM:
₹ 5,651.16 Cr
Expense Ratio
0.27%
Benchmark
Nifty Liquid Index A-I
ISIN
INF173K01DD3
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) - Monthly Income Distribution CUM Capital Withdrawal Option | 6.61 | 5.45 | 4.86 |
| 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
1024.6961
Last change
0.19 (0.0186%)
Fund Size (AUM)
₹ 5,651.16 Cr
Performance
3.23% (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 | 12.53 |
| Reserve Bank of India% 91-D 04/07/2024 | 4.4 |
| Reserve Bank of India% 91-D 02/08/2024 | 3.5 |
| Reserve Bank of India% 91-D 15/08/2024 | 3.49 |
| Indian Bank% 20/08/2024 | 3.05 |
| Canara Bank% 14/06/2024 | 2.65 |
| Bank of Maharashtra% 21/06/2024 | 2.64 |
| Reserve Bank of India% 182-D 01/08/2024 | 2.62 |
| National Bank For Agriculture & Rural Development% 91-D 26/08/2024 | 2.61 |
| Bank Of Baroda% 13/06/2024 | 1.77 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 82.45 |
| Others | 9.71 |
| Construction | 1.77 |
| Capital Goods | 1.77 |
| Services | 1.67 |
| Energy | 1.33 |
| Consumer Staples | 1.31 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Sundaram Liquid Fund Monthly IDCW | 4.86 |
| HSBC Liquid Fund Reg Gr | 5.13 |
| Bank of India Liquid Reg Gr | 5.18 |
| Axis Liquid Reg Gr | 5.23 |
| LIC MF Liquid Reg Gr | 5.17 |
| Mahindra Manulife Liquid Reg Gr | 5.24 |
| Canara Robeco Liquid Reg Gr | 5.05 |
| ABSL Liquid Gr | 5.22 |
| ABSL Liquid Retail Gr | 5.22 |
| ICICI Pru Liquid Gr | 5.18 |