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Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option
Category: Debt: Liquid
Launch Date: 05-01-2013
AUM:
₹ 6,744.65 Cr
Expense Ratio
0.32%
Benchmark
Nifty Liquid Index A-I
ISIN
INF173K01DA9
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) -Growth Option | 6.36 | 6.87 | 5.76 |
| 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
2371.6584
Last change
0.27 (0.0113%)
Fund Size (AUM)
₹ 6,744.65 Cr
Performance
6.87% (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 (%) |
|---|---|
| 182 Days - T Bill - 04/12/2025 | 2.22 |
| 91 Days - T Bill - 29/01/2026 | 2.2 |
| Reverse Repo | 1.86 |
| Union Bank of India - 22/12/2025 | 1.84 |
| 91 Days - T Bill - 18/12/2025 | 1.84 |
| Axis Bank Ltd - 04/02/2026 | 1.83 |
| 364 Days - T Bill - 22/01/2026 | 1.83 |
| 91 Days - T Bill - 04/12/2025 | 1.55 |
| Tata Steel Ltd - 11/12/2025 | 1.48 |
| 364 Days - T Bill - 11/12/2025 | 1.48 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Sundaram Liquid Fund Gr | 5.76 |
| ABSL Liquid Discipline Advtg | 5.95 |
| Bank of India Liquid Reg Gr | 5.85 |
| Axis Liquid Reg Gr | 5.83 |
| Groww Liquid Gr | 5.68 |
| Edelweiss Liquid Reg Gr | 5.72 |
| Edelweiss Liquid Ret Gr | 5.72 |
| Tata Liquid Reg Gr | 5.76 |
| UTI Liquid Cash Plan Reg Gr | 5.8 |
| Mahindra Manulife Liquid Reg Gr | 5.82 |
