Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option
Fund House: Sundaram Mutual Fund| Category: Debt: Liquid |
| Launch Date: 05-01-2013 |
| Asset Class: |
| Benchmark: Nifty Liquid Index A-I |
| TER: 0.4% As on (31-03-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 500.0 |
| Total Assets: 5,474.35 Cr As on 31-03-2025(Source:AMFI) |
| Turn over: - | Exit Load: Exit load of 0.0070% if redeemed within 1 day |
2277.4356
0.35 (0.0155%)
6.91%
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 -4 Months
-8 Years -4 Months
-8 Years -4 Months
-8 Years -4 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 | 7.06 |
| Average Maturity | 0.17 |
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) -Growth Option | 05-01-2013 | 7.24 | 7.23 | 6.78 | 5.41 | 6.16 |
| HSBC Liquid Fund - Growth | 04-12-2002 | 9.08 | 9.38 | 8.13 | 5.86 | 6.03 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 16-07-2008 | 7.36 | 7.35 | 6.88 | 5.47 | 6.27 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option | 25-10-2011 | 7.33 | 7.25 | 6.7 | 5.26 | 6.21 |
| Axis Liquid Fund - Regular Plan - Growth Option | 05-10-2009 | 7.32 | 7.31 | 6.86 | 5.46 | 6.32 |
| Canara Robeco Liquid Fund - Regular Plan - Growth Option | 05-07-2008 | 7.32 | 7.3 | 6.85 | 5.4 | 6.17 |
| PGIM India Liquid Fund - Growth | 05-09-2007 | 7.31 | 7.26 | 6.8 | 5.44 | 6.3 |
| DSP Liquidity Fund - Regular Plan - Growth | 20-11-2005 | 7.31 | 7.27 | 6.8 | 5.4 | 6.25 |
| Aditya Birla Sun Life Liquid Fund - Growth | 05-03-2004 | 7.3 | 7.27 | 6.82 | 5.46 | 6.31 |
| Aditya Birla Sun Life Liquid Fund-Retail (Growth) | 16-06-1997 | 7.3 | 7.27 | 6.82 | 5.46 | 6.31 |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Others
99.98%
