| 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: 5,706.47 Cr As on (30-06-2025) |
| Turn over: |
| 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 IDCW | 6.95 | 6.91 | 5.48 | 4.5 | 3.46 |
| Benchmark | - | - | - | - | - |
| Debt: Liquid | 6.96 | 6.89 | 5.46 | 6.09 | 6.38 |
FM1- Mr. Dwijendra Srivastava; FM2 - Mr. Sandeep Agarwal
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
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 Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Regular Plan IDCW | 0.48 | 0.28 | 2.06 | 0.96 | 5.94 | 0.16 |
| Debt: Liquid | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Regular Plan IDCW | 01-01-2013 | 6.95 | 7.08 | 6.91 | 5.48 | 4.5 |
| HSBC Liquid Fund - Growth | 04-12-2002 | 8.77 | 9.16 | 8.53 | 6.12 | 6.03 |
| Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan | 22-06-2009 | 7.34 | 7.43 | 7.22 | 5.69 | 6.35 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 16-07-2008 | 7.11 | 7.24 | 7.05 | 5.6 | 6.21 |
| Axis Liquid Fund - Regular Plan - Growth Option | 05-10-2009 | 7.09 | 7.21 | 7.02 | 5.59 | 6.25 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option | 25-10-2011 | 7.08 | 7.18 | 6.88 | 5.42 | 6.14 |
| DSP Liquidity Fund - Regular Plan - Growth | 20-11-2005 | 7.07 | 7.17 | 6.97 | 5.55 | 6.19 |
| Invesco India Liquid Fund - Growth | 17-11-2006 | 7.06 | 7.18 | 6.98 | 5.55 | 6.2 |
| Canara Robeco Liquid Fund - Regular Plan - Growth Option | 05-07-2008 | 7.06 | 7.18 | 7.01 | 5.56 | 6.1 |
| PGIM India Liquid Fund - Growth | 05-09-2007 | 7.05 | 7.15 | 6.96 | 5.54 | 6.24 |
Portfolio as on