Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option
| Category: Debt: Liquid |
| Launch Date: 05-01-2013 |
| 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: 5,853.1 Cr As on ( 31-07-2025) |
| Turn over: |
NAV (₹):
2318.5817
₹
0.38
(
0.0164%
)
as on
13-08-2025
CAGR
Since Inception -
6.9%
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) -Growth Option
Scheme Performance (%) Data as on - 13-08-2025
| 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) -Growth Option | 6.92 | 6.94 | 5.55 | 6.09 | 6.9 |
| Benchmark | - | - | - | - | - |
| Debt: Liquid | 6.92 | 6.89 | 5.47 | 6.09 | 6.39 |
RETURNS CALCULATOR for Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option
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) -Growth Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option | 0.48 | 0.28 | 2.06 | 0.96 | 5.86 | 0.11 |
| 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 Gr | 05-01-2013 | 6.92 | 7.09 | 6.94 | 5.55 | 6.09 |
| HSBC Liquid Fund Reg Gr | 04-12-2002 | 8.76 | 9.14 | 8.56 | 6.16 | 6.03 |
| ABSL Liquid Discipline Advtg | 22-06-2009 | 7.33 | 7.42 | 7.23 | 5.71 | 6.34 |
| Bank of India Liquid Reg Gr | 16-07-2008 | 7.06 | 7.22 | 7.05 | 5.61 | 6.21 |
| Axis Liquid Reg Gr | 05-10-2009 | 7.04 | 7.19 | 7.03 | 5.61 | 6.25 |
| Groww Liquid Gr | 25-10-2011 | 7.03 | 7.17 | 6.89 | 5.44 | 6.14 |
| Invesco India Liquid Gr | 17-11-2006 | 7.02 | 7.17 | 6.98 | 5.57 | 6.19 |
| Canara Robeco Liquid Reg Gr | 05-07-2008 | 7.02 | 7.17 | 7.02 | 5.58 | 6.1 |
| PGIM India Liquid Fund Gr | 05-09-2007 | 7.02 | 7.13 | 6.97 | 5.55 | 6.23 |
| DSP Liquidity Fund Reg Gr | 20-11-2005 | 7.02 | 7.16 | 6.97 | 5.56 | 6.18 |
Asset Allocation (%)
PORTFOLIO ANALYSIS of Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option
Portfolio as on