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Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Plan Principal Units

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%
NAV as on 19-05-2025

1265.8149

0.25 (0.02%)

CAGR Since Inception

6.47%

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:  

RETURNS ANALYSIS

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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
9 Years 0 Months
9 Years 0 Months
9 Years 0 Months
9 Years 0 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

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 .

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 Name Inception
Date		 1 Year
Return(%)		 2 Year
Return(%)		 3 Year
Return(%)		 5 Year
Return(%)		 10 Year
Return(%)
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Plan Principal Units 01-01-2013 7.19 7.19 6.84 - -
HSBC Liquid Fund - Growth 04-12-2002 9.02 9.3 8.25 5.91 6.02
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan 22-06-2009 7.5 7.49 7.08 5.55 6.38
BANK OF INDIA Liquid Fund- Regular Plan- Growth 16-07-2008 7.36 7.31 6.94 5.49 6.25
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option 25-10-2011 7.33 7.23 6.76 5.29 6.19
Canara Robeco Liquid Fund - Regular Plan - Growth Option 05-07-2008 7.32 7.26 6.91 5.43 6.15
Invesco India Liquid Fund - Growth 17-11-2006 7.31 7.24 6.87 5.44 6.24
Union Liquid Fund - Growth Option 15-06-2011 7.3 7.25 6.89 5.46 5.82
Axis Liquid Fund - Regular Plan - Growth Option 05-10-2009 7.28 7.27 6.92 5.48 6.3
DSP Liquidity Fund - Regular Plan - Growth 20-11-2005 7.28 7.24 6.87 5.43 6.23

Scheme Characteristics

Riskometer

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PORTFOLIO

Market Cap Distribution

Others

101.72%

Others

-1.76%

Scheme Documents

April 2025

Monthly Portfolio Disclosure Equity & Fund of Funds - April - 2025

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