Sundaram Liquid Fund (Formerly Known As Principal Cash Management Fund) Direct IDCW

Q: How to check the XIRR of Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct IDCW?

You can track the exact XIRR and portfolio overlapping of Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct IDCW alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

Q: How to check portfolio overlap for Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct IDCW?

Use the MutualSaathi Portfolio Analyzer to compare Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct IDCW with other funds, PMS, and AIFs to detect hidden stock overlaps.

Sundaram Mutual Fund

Expense Ratio: 0.13

Risk: Low to Moderate

Debt Scheme - Liquid Fund

Plan: Direct

Benchmark: NIFTY Liquid Index A-I

Inception: 03-10-2000

Exit Load: Nil

Fund Size:₹6,797.83 Cr

Performance

Fund3.65%

Cat. Avg.3.87%

Fund3.70%

Cat. Avg.4.39%

Fund3.63%

Cat. Avg.5.04%

FundN/A

Cat. Avg.3.21%

10Y

FundN/A

Cat. Avg.3.96%

Fund3.45%

Cat. Avg.10.97%

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	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	91 Days - T Bill - 03/09/2026	DEBT	T-Bills	Sovereign	5.19%	247.75	3.86%
2	91 Days - T Bill - 28/08/2026	DEBT	T-Bills	Sovereign	5.22%	198.35	3.09%
3	Small Industries Development Bank of India - 11/09/2026	DEBT	CP	CRISIL A1	6.43%	197.49	3.08%
4	National Bank for Agriculture & Rural Development - 11/09/2026	DEBT	CP	CRISIL A1	6.44%	197.49	3.08%
5	HDFC Bank Ltd - 10/09/2026	DEBT	CD	CRISIL A1	6.35%	148.17	2.31%
6	TATA Power Company Ltd - 10/09/2026	DEBT	CP	CRISIL A1	6.58%	148.10	2.31%
7	Reliance Retail Ventures Ltd - 16/09/2026	DEBT	CP	CRISIL A1	6.38%	148.01	2.30%
8	91 Days - T Bill - 30/07/2026	DEBT	T-Bills	Sovereign	5.16%	144.41	2.25%
9	IDBI Bank Ltd - 06/08/2026	DEBT	CD	CRISIL A1	6.59%	124.19	1.93%
10	ICICI Bank Ltd - 15/09/2026	DEBT	CD	ICRA A1	6.23%	123.40	1.92%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Jul, 24	60000	60771	+1.3%	+2.5%
2Y	07 Jul, 23	1.20 L.	1.24 L.	+3.6%	+3.5%
3Y	07 Jul, 22	1.80 L.	1.90 L.	+5.7%	+3.7%
SI	07 Jan, 22	2.10 L.	2.24 L.	+6.6%	+3.7%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	27 Jun, 24	1 L.	1.04 L.	+3.7%	+3.7%
2Y	27 Jun, 23	1 L.	1.08 L.	+7.5%	+3.7%
3Y	27 Jun, 22	1 L.	1.11 L.	+11.3%	+3.6%
SI	01 Jan, 22	1 L.	1.13 L.	+12.5%	+3.4%

SIP Calculator

Visualize how small monthly investments grow over time.

Monthly SIP Amount

Max: ₹10 Cr

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

Max: ₹1000 Cr

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Profit

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.