• Home
  • Mutual Funds Research
  • Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Monthly Income Distribution CUM Capital Withdrawal Option

Submit

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 (30-11-2024)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 500.0
Total Assets: 6,537.52 Cr As on 29-11-2024(Source:AMFI)
Turn over: - | Exit Load: Exit load of 0.0070% if redeemed within 1 day
NAV as on 22-12-2024

1025.0164

0.39 (0.0377%)

CAGR Since Inception

3.35%

Benchmark: 6.36%

PERFORMANCE

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

Start :  
Period:  

RETURNS ANALYSIS

Submit
Submit
Submit

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 7.18
Average Maturity 0.16

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 7.28 7.1 6.3 5.12 4.51
HSBC Liquid Fund - Growth 04-12-2002 9.35 9.1 7.38 5.53 5.98
BANK OF INDIA Liquid Fund- Regular Plan- Growth 16-07-2008 7.45 7.24 6.43 5.33 6.32
Axis Liquid Fund - Regular Plan - Growth Option 05-10-2009 7.4 7.22 6.4 5.35 6.36
LIC MF Liquid Fund-Regular Plan-Growth 13-03-2002 7.4 7.17 6.32 5.3 6.29
Invesco India Liquid Fund - Growth 17-11-2006 7.39 7.18 6.36 5.28 6.3
DSP Liquidity Fund - Regular Plan - Growth 20-11-2005 7.39 7.17 6.36 5.29 6.29
Canara Robeco Liquid Fund - Regular Plan - Growth Option 05-07-2008 7.38 7.2 6.38 5.21 6.2
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option 25-10-2011 7.37 7.05 6.2 5.12 6.25
ICICI Prudential Liquid Fund - Growth 01-11-2005 7.37 7.17 6.33 5.3 6.31

Scheme Characteristics

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

99.93%

Scheme Documents

November 2024

Monthly Portfolio Disclosure Equity & Fund of Funds - November - 2024

Feedback
Notification