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Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Daily Income Distribution CUM Capital Withdrawal

Category: Debt: Liquid
Launch Date: 01-01-2013
Asset Class:
Benchmark: Nifty Liquid Index A-I
Expense Ratio: 0.27% As on (30-04-2024)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 500.0
Total Assets: 5,148.85 Cr As on (30-04-2024)
Turn over:
NAV (₹): 1000.8893
₹ 0 ( 0.0%)
as on 12-05-2024
CAGR Since Inception - 3.09%
Nifty Liquid Index A-I - 5.39%

Fund Managers

Dwijendra Srivastava, Sandeep Agarwal


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 .

PERFORMANCE of Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Daily Income Distribution CUM Capital Withdrawal

Scheme Performance (%) Data as on - 10-05-2024

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) - Daily Income Distribution CUM Capital Withdrawal 7.35 5.59 5.05 4.66 3.09
Benchmark - - - - -
Debt: Liquid 7.16 5.45 5.04 6.28 6.45

RETURNS CALCULATOR for Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Daily Income Distribution CUM Capital Withdrawal

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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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) - Daily Income Distribution CUM Capital Withdrawal

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Daily Income Distribution CUM Capital Withdrawal 7.65 0.18
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 Daily IDCW 01-01-2013 7.35 6.65 5.59 5.05 4.66
HSBC Liquid Fund Reg Gr 04-12-2002 9.47 7.75 5.99 5.08 5.9
BANK OF INDIA Liquid Reg Gr 16-07-2008 7.33 6.73 5.62 5.17 6.41
Axis Liquid Reg Gr 05-10-2009 7.29 6.72 5.61 5.23 6.46
Canara Robeco Liquid Reg Gr 05-07-2008 7.27 6.7 5.58 5.05 6.31
Union Liquid Gr 15-06-2011 7.26 6.69 5.58 5.2 5.98
Mahindra Manulife Liquid Reg Gr 04-07-2016 7.26 6.69 5.59 5.24 0.0
Invesco India Liquid Gr 17-11-2006 7.25 6.66 5.56 5.13 6.41
Mirae Asset Liquid Gr 05-01-2009 7.25 6.66 5.56 5.18 6.29
ABSL Liquid Gr 05-03-2004 7.24 6.69 5.58 5.23 6.46

Asset Allocation (%)

PORTFOLIO ANALYSIS of Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Daily Income Distribution CUM Capital Withdrawal

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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