Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Regular Plan IDCW
Category: Debt: Liquid
Launch Date: 01-01-2013
AUM:
₹ 7,118.56 Cr
Expense Ratio
0.31%
Benchmark
Nifty Liquid Index A-I
ISIN
INF173K01DD3
Minimum Investment
1000.0
Minimum Topup
500.0
Minimum SIP Amount
1000
Fund Manager
FM1- Mr. Dwijendra Srivastava; FM2 - Mr. Sandeep Agarwal; FM3 - Mr.Yash Pankaj Sanghvi
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Regular Plan IDCW | 6.51 | 6.88 | 5.63 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
1036.5207
Last change
0.15 (0.0142%)
Fund Size (AUM)
₹ 7,118.56 Cr
Performance
3.49% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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
Fund Manager
FM1- Mr. Dwijendra Srivastava; FM2 - Mr. Sandeep Agarwal; FM3 - Mr.Yash Pankaj Sanghvi
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Reverse Repo | 8.15 |
| TREPS | 4.11 |
| TATA Power Company Ltd - 27/11/2025 | 2.66 |
| Canara Bank - 04/12/2025 | 1.99 |
| National Bank for Agriculture & Rural Development - 19/11/2025 | 1.99 |
| 182 Days - T Bill - 13/11/2025 | 1.86 |
| Axis Bank Ltd - 16/12/2025 | 1.66 |
| 91 Days - T Bill - 18/12/2025 | 1.66 |
| Union Bank of India - 05/12/2025 | 1.66 |
| Union Bank of India - 22/12/2025 | 1.65 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Sundaram Liquid Fund Reg Plan IDCW | 5.63 |
| ABSL Liquid Discipline Advtg | 5.88 |
| Axis Liquid Reg Gr | 5.74 |
| Bank of India Liquid Reg Gr | 5.76 |
| Groww Liquid Gr | 5.59 |
| Edelweiss Liquid Ret Gr | 5.64 |
| Edelweiss Liquid Reg Gr | 5.64 |
| Canara Robeco Liquid Reg Gr | 5.72 |
| PGIM India Liquid Fund Gr | 5.7 |
| UTI Liquid Cash Plan Reg Gr | 5.72 |