Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To provide investors with as high a level of income available from short-term investments as is considered consistent with preservation of capital and maintenance of liquidity, by investing in a portfolio of money market and investment grade debt instruments.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option 6.48 6.46 5.04 3.95 3.19 6.37
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty Liquid Fund Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option Aug 30, 2004 5.04 3.95 3.19 0.28 3,153.12
SBI Liquid Fund - REGULAR PLAN -Growth Mar 11, 2007 4.98 4.10 5.19 0.28 63,456.41
HDFC Liquid Fund - Growth Plan Oct 17, 2000 Unrated 4.99 4.06 5.15 0.30 58,670.75
ICICI Prudential Liquid Fund - Growth Nov 17, 2005 Unrated 4.98 4.11 5.23 0.29 40,973.38
Aditya Birla Sun Life Liquid Fund - Growth Mar 30, 2004 5.04 4.15 5.28 0.34 39,952.77
Axis Liquid Fund - Regular Plan - Growth Option Oct 09, 2009 5.09 4.17 5.29 0.22 29,674.13

Fund Holdings as on 31-December-2022

  • TREPS

  • Axis Bank Ltd - 28/02/2023**

  • DBS Bank Ltd - 15/03/2023**

  • National Bank for Agricultural & Rural Development - 14/02/2023**

  • Birla Group Holdings Pvt Ltd - 28/02/2023**

  • Julius Baer Capital (India) Private Ltd - 06/03/2023**

  • ICICI Home Finance Company Ltd - 14/03/2023**

  • Hindustan Petroleum Corporation Ltd - 17/01/2023**

  • 91 Days - T Bill - 16/02/2023

  • Bank of Baroda - 14/02/2023**

  • Housing Development Finance Corporation Ltd - 24/02/2023**

  • Bank of Baroda - 13/03/2023**

  • LIC Housing Finance Ltd - 13/03/2023**

  • ICICI Home Finance Company Ltd - 20/03/2023**

  • Century Textiles & Industries Ltd - 7.95% - 04/02/2023**

  • Small Industries Development Bank of India - 18/01/2023**

  • IndusInd Bank Ltd - 31/01/2023

  • Indian Bank - 31/01/2023

  • Canara Bank - 06/02/2023**

  • Canara Bank - 20/02/2023**

  • Punjab National Bank - 24/02/2023**

  • Small Industries Development Bank of India - 27/02/2023**

  • National Bank for Agricultural & Rural Development - 28/02/2023**

  • Punjab National Bank - 28/02/2023**

  • Export Import Bank of India - 01/03/2023**

  • JM Financial Services Ltd - 23/02/2023**

  • Canara Bank - 17/03/2023**

  • Housing Development Finance Corporation Ltd - 16/03/2023**

  • Kotak Mahindra Bank Ltd - 20/03/2023**

  • Export Import Bank of India - 24/03/2023

  • JM Financial Services Ltd - 24/01/2023**

  • 91 Days - T Bill - 05/01/2023

  • Export Import Bank of India - 06/01/2023

  • HDFC Bank Ltd - 16/01/2023**

  • Indian Bank - 17/01/2023**

  • 91 Days- T Bill - 09/02/2023

  • Axis Bank Ltd - 10/02/2023**

  • TV18 Broadcast Ltd - 10/02/2023**

  • Canara Bank - 13/02/2023**

  • Small Industries Development Bank of India - 14/02/2023**

  • Sharekhan BNP Paribas Financial Services Pvt Ltd - 01/03/2023**

  • Small Industries Development Bank of India - 10/03/2023**

  • Aditya Birla Money Ltd - 09/03/2023**

  • Godrej Housing Finance Limited - 13/03/2023**

  • Aditya Birla Money Ltd - 27/03/2023**

  • Cash and Other Net Current Assets^

  • 182 Days - T Bill - 02/03/2023

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  • Miscellaneous

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Fund Manager

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • ICRA A1+

  • IND A1+

  • Sovereign

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About Sundaram Liquid Fund

Scheme Analysis

Sundaram Liquid Fund is a Debt - Liquid Fund fund and belongs to Sundaram Mutual Fund. It was launched on 30-Aug-2004 and currently has an AUM of ₹3,153.12 crore. Sundaram Liquid Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Nifty Liquid Fund Index as secondary index.

The NAV of Sundaram Liquid Fund ended up ₹0.38(0.02%)yesterday to ₹1948.2551.

Among its top 3 holdings the fund has exposure to TREPS, and

The Sundaram Liquid Fund is managed by Dwijendra Srivastava and Sandeep Agarwal.

Fund House Contact

Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai - 600 014.

+91 (22) 28583362/3367
+91 (22) 22858 3156