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

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

You can track the exact XIRR and portfolio overlapping of Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Direct Plan - 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 Plan - IDCW?

Use the MutualSaathi Portfolio Analyzer to compare Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Direct Plan - 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

Fund2.36%

Cat. Avg.3.87%

Fund1.58%

Cat. Avg.4.39%

Fund1.05%

Cat. Avg.5.04%

FundN/A

Cat. Avg.3.22%

10Y

FundN/A

Cat. Avg.3.96%

Fund0.66%

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 Nov, 25	60000	60727	+1.2%	+2.5%
2Y	07 Nov, 24	1.20 L.	1.22 L.	+1.8%	+1.8%
3Y	07 Nov, 23	1.80 L.	1.84 L.	+2.1%	+1.4%
SI	07 Jan, 22	2.90 L.	2.97 L.	+2.4%	+1.0%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	18 Oct, 25	1 L.	1.02 L.	+2.4%	+2.4%
2Y	18 Oct, 24	1 L.	1.03 L.	+3.2%	+1.6%
3Y	18 Oct, 23	1 L.	1.03 L.	+3.2%	+1.0%
SI	01 Jan, 22	1 L.	1.03 L.	+3.2%	+0.7%

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.