Skip to main content
  • Home
  • MF Resrach
  • Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Plan Principal Units

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

Category: Debt: Liquid
Launch Date: 01-01-2013
Asset Class:
Benchmark: Nifty Liquid Index A-I
Expense Ratio: 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)
Turn over:
NAV (₹): 1271.1655
₹ 0.18 ( 0.0144%)
as on 10-06-2025
CAGR Since Inception - 6.48%
Nifty Liquid Index A-I - 6.37%

Fund Managers

FM1- Mr. Dwijendra Srivastava; FM2 - Mr. Sandeep Agarwal


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

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

Scheme Performance (%) Data as on - 10-06-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Plan Principal Units 7.19 6.9 - - 6.48
Benchmark - - - - -
Debt: Liquid 7.17 6.84 5.39 6.13 6.5

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

Growth of 10000 In SIP (Fund vs Benchmark)

Amount :
Period :
Start :
End :

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount :
Start :

Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Plan Principal Units

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Plan Principal Units 0.48 0.28 2.06 0.96 7.21 0.1
Debt: Liquid - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Sundaram Liquid Fund Reg Principal Units 01-01-2013 7.19 7.2 6.9 0.0 0.0
HSBC Liquid Fund Reg Gr 04-12-2002 9.02 9.29 8.36 5.99 6.03
ABSL Liquid Discipline Advtg 22-06-2009 7.5 7.51 7.14 5.6 6.37
Bank of India Liquid Reg Gr 16-07-2008 7.32 7.33 7.0 5.53 6.25
Groww Liquid Gr 25-10-2011 7.3 7.26 6.83 5.35 6.18
Axis Liquid Reg Gr 05-10-2009 7.29 7.29 6.98 5.53 6.29
Canara Robeco Liquid Reg Gr 05-07-2008 7.28 7.27 6.96 5.48 6.14
Invesco India Liquid Gr 17-11-2006 7.27 7.26 6.93 5.48 6.23
PGIM India Liquid Fund Gr 05-09-2007 7.27 7.23 6.92 5.48 6.28
DSP Liquidity Fund Reg Gr 20-11-2005 7.27 7.25 6.92 5.48 6.22

Asset Allocation (%)

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

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)