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:
₹ 6,287.15 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) - Monthly Income Distribution CUM Capital Withdrawal Option | 7.1 | 6.86 | 5.41 |
| 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
1032.0934
Last change
0.12 (0.0115%)
Fund Size (AUM)
₹ 6,287.15 Cr
Performance
3.44% (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 (%) |
|---|---|
| Reverse Repo | 3.58 |
| 91 Days - T Bill - 01/08/2025 | 3.15 |
| Reliance Industries Ltd - 23/06/2025 | 2.38 |
| National Bank for Agriculture & Rural Development - 20/06/2025 | 2.38 |
| Hindustan Petroleum Corporation Ltd - 10/06/2025 | 2.38 |
| Reliance Jio Infocomm Ltd - 16/07/2025 | 2.37 |
| Axis Bank Ltd - 13/08/2025 | 2.36 |
| Punjab National Bank - 14/08/2025 | 2.36 |
| Canara Bank - 26/08/2025 | 2.35 |
| Indian Bank - 16/06/2025 | 1.98 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Sundaram Liquid Fund Monthly IDCW | 5.41 |
| HSBC Liquid Fund Reg Gr | 6.0 |
| ABSL Liquid Discipline Advtg | 5.6 |
| Bank of India Liquid Reg Gr | 5.53 |
| Groww Liquid Gr | 5.35 |
| HSBC Liquid Fund Gr | 5.48 |
| Canara Robeco Liquid Reg Gr | 5.49 |
| Union Liquid Gr | 5.5 |
| Axis Liquid Reg Gr | 5.53 |
| DSP Liquidity Fund Reg Gr | 5.48 |