Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Monthly Income Distribution CUM Capital Withdrawal Option
Fund House: Sundaram Mutual Fund| Category: Debt: Liquid |
| Launch Date: 01-01-2013 |
| Asset Class: |
| Benchmark: Nifty Liquid Index A-I |
| TER: 0.32% As on (30-04-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 500.0 |
| Total Assets: 5,732.69 Cr As on 30-04-2025(Source:AMFI) |
| Turn over: - | 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% |
1031.1961
0.19 (0.0181%)
3.44%
Benchmark: 6.37%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
Nifty 1D Rate Index
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
-8 Years -3 Months
-8 Years -3 Months
-8 Years -3 Months
-8 Years -3 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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
Current Asset Allocation (%)
Indicators
| Standard Deviation | 0.48 |
| Sharpe Ratio | 0.28 |
| Alpha | 2.06 |
| Beta | 0.96 |
| Yield to Maturity | 7.21 |
| Average Maturity | 0.1 |
PEER COMPARISON
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Others
101.72%
Others
-1.76%
