Sundaram Mutual Fund

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

Sundaram Mutual Fund

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
Fund2.14%
Cat. Avg.2.42%
2Y
Fund1.41%
Cat. Avg.3.28%
3Y
Fund0.94%
Cat. Avg.4.16%
5Y
FundN/A
Cat. Avg.2.97%
10Y
FundN/A
Cat. Avg.3.73%
SI
Fund0.59%
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

Portfolio Holdings

Detailed breakdown of instruments.

Instrument
Val (Cr) % Assets
191 Days - T Bill - 03/09/2026247.753.86%
291 Days - T Bill - 28/08/2026198.353.09%
3Small Industries Development Bank of India - 11/09/2026197.493.08%
4National Bank for Agriculture & Rural Development - 11/09/2026197.493.08%
5HDFC Bank Ltd - 10/09/2026148.172.31%
6TATA Power Company Ltd - 10/09/2026148.102.31%
7Reliance Retail Ventures Ltd - 16/09/2026148.012.30%
891 Days - T Bill - 30/07/2026144.412.25%
9IDBI Bank Ltd - 06/08/2026124.191.93%
10ICICI Bank Ltd - 15/09/2026123.401.92%

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Sundaram Mutual Fund
NAV / Fund Size₹35.19₹4,795.84 Cr
Sectoral/ ThematicVery High RiskEquity

-1.62%

1.62%

11.57%

9.91%

16.86%

SIP Returns

7th
PeriodSIP DateInv(₹)Val(₹)Abs(%)XIRR
1Y07 Nov, 256000060663+1.1%+2.3%
2Y07 Nov, 241.20 L.1.22 L.+1.6%+1.6%
3Y07 Nov, 231.80 L.1.83 L.+1.9%+1.2%
SI07 Jan, 222.90 L.2.96 L.+2.1%+0.9%

Lumpsum Returns

PeriodInv DateInv(₹)Val(₹)Abs(%)CAGR
1Y18 Oct, 251 L.1.02 L.+2.1%+2.1%
2Y18 Oct, 241 L.1.03 L.+2.8%+1.4%
3Y18 Oct, 231 L.1.03 L.+2.8%+0.9%
SI01 Jan, 221 L.1.03 L.+2.9%+0.6%

SIP Calculator

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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%

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