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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: 0.4% As on (28-02-2025)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 500.0
Total Assets: 6,619.27 Cr As on 28-02-2025(Source:AMFI)
Turn over: - | Exit Load: Exit load of 0.0070% if redeemed within 1 day
NAV as on 31-03-2025

1028.0152

0.18 (0.018%)

CAGR Since Inception

3.41%

Benchmark: 6.37%

PERFORMANCE

Returns Type:
of  : 
Start :  
End : 
Period:  
This Scheme
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vs
Nifty 1D Rate Index
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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
-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

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 7.22
Average Maturity 0.13

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) - Monthly Income Distribution CUM Capital Withdrawal Option 01-01-2013 7.23 7.17 6.66 5.29 4.55
HSBC Liquid Fund - Growth 04-12-2002 9.15 9.38 7.98 5.8 6.02
BANK OF INDIA Liquid Fund- Regular Plan- Growth 16-07-2008 7.38 7.33 6.79 5.45 6.28
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option 25-10-2011 7.35 7.24 6.58 5.22 6.22
Axis Liquid Fund - Regular Plan - Growth Option 05-10-2009 7.34 7.32 6.77 5.45 6.33
Canara Robeco Liquid Fund - Regular Plan - Growth Option 05-07-2008 7.34 7.3 6.75 5.34 6.17
PGIM India Liquid Fund - Growth 05-09-2007 7.33 7.26 6.7 5.41 6.31
DSP Liquidity Fund - Regular Plan - Growth 20-11-2005 7.33 7.28 6.71 5.38 6.26
Aditya Birla Sun Life Liquid Fund - Growth 05-03-2004 7.32 7.28 6.73 5.43 6.32
Aditya Birla Sun Life Liquid Fund-Retail (Growth) 16-06-1997 7.32 7.28 6.73 5.43 6.32

Scheme Characteristics

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

99.98%

Scheme Documents

February 2025

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

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