Sundaram Liquid Fund (Formerly Known As Principal Cash Management Fund) Regular Fortnightly IDCW
Expense Ratio: 0.32
Risk: Low to Moderate
Debt Scheme - Liquid Fund
Plan: Regular
Benchmark: NIFTY Liquid Index A-I
Inception: 03-10-2000
Exit Load: Nil
Fund Size:₹6,797.83 Cr
Performance
1Y
FundN/A
Cat. Avg.2.42%
2Y
FundN/A
Cat. Avg.3.28%
3Y
FundN/A
Cat. Avg.4.16%
5Y
FundN/A
Cat. Avg.2.97%
10Y
FundN/A
Cat. Avg.3.73%
SI
Fund0.00%
Cat. Avg.15.64%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | 91 Days - T Bill - 03/09/2026 | 247.75 | 3.86% |
| 2 | 91 Days - T Bill - 28/08/2026 | 198.35 | 3.09% |
| 3 | Small Industries Development Bank of India - 11/09/2026 | 197.49 | 3.08% |
| 4 | National Bank for Agriculture & Rural Development - 11/09/2026 | 197.49 | 3.08% |
| 5 | HDFC Bank Ltd - 10/09/2026 | 148.17 | 2.31% |
| 6 | TATA Power Company Ltd - 10/09/2026 | 148.10 | 2.31% |
| 7 | Reliance Retail Ventures Ltd - 16/09/2026 | 148.01 | 2.30% |
| 8 | 91 Days - T Bill - 30/07/2026 | 144.41 | 2.25% |
| 9 | IDBI Bank Ltd - 06/08/2026 | 124.19 | 1.93% |
| 10 | ICICI Bank Ltd - 15/09/2026 | 123.40 | 1.92% |
