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 6.90 7.15 6.22 4.23 3.17 6.38
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 6.22 4.23 3.17 0.29 3,995.44
SBI Liquid Fund - REGULAR PLAN -Growth Mar 11, 2007 6.18 4.26 5.19 0.30 60,375.98
HDFC Liquid Fund - Growth Plan Oct 17, 2000 Unrated 6.17 4.23 5.16 0.30 50,753.25
ICICI Prudential Liquid Fund - Growth Nov 17, 2005 Unrated 6.18 4.26 5.23 0.29 42,472.41
Aditya Birla Sun Life Liquid Fund - Growth Mar 30, 2004 6.28 4.32 5.28 0.34 39,131
Kotak Liquid Regular Plan Growth Nov 04, 2003 Unrated 6.14 4.24 5.16 0.32 29,684.43

Fund Holdings as on 30-April-2023

  • HDFC Bank Ltd - 15/05/2023

  • Reverse Repo

  • 364 Days - T Bill - 11/05/2023

  • Canara Bank - 26/05/2023**

  • Aditya Birla Finance Ltd - 27/06/2023**

  • Kotak Mahindra Bank Ltd - 31/05/2023

  • Axis Bank Ltd - 31/05/2023**

  • Berger Paints (I) Ltd - 10/05/2023**

  • Indian Bank - 07/06/2023**

  • Punjab National Bank - 14/06/2023**

  • IDFC First Bank Ltd - 15/06/2023**

  • Julius Baer Capital (India) Private Ltd - 15/06/2023**

  • Godrej Properties Ltd - 26/06/2023**

  • Punjab National Bank - 18/05/2023

  • IDFC First Bank Ltd - 22/05/2023**

  • Small Industries Development Bank of India - 26/05/2023**

  • Export Import Bank of India - 29/05/2023**

  • Larsen & Toubro Ltd - 30/05/2023**

  • Union Bank of India - 01/06/2023**

  • Reliance Retail Ltd - 05/06/2023**

  • Bank of Maharashtra - 07/06/2023**

  • Small Industries Development Bank of India - 08/06/2023

  • Union Bank of India - 09/06/2023**

  • Reliance Industries Ltd - 12/06/2023**

  • Reliance Industries Ltd - 16/06/2023**

  • National Bank for Agricultural & Rural Development - 03/05/2023**

  • Sikka Ports and Terminals Ltd - 08/05/2023**

  • Blue Star Ltd - 09/05/2023**

  • Motilal Oswal Financial Services Ltd - 10/05/2023**

  • Bank of Maharashtra - 12/05/2023

  • Standard Chartered Capital Ltd - 12/05/2023**

  • Canara Bank - 17/05/2023**

  • Bank of Maharashtra - 17/05/2023**

  • JM Financial Services Ltd - 26/05/2023**

  • Small Industries Development Bank of India - 30/05/2023**

  • National Bank for Agricultural & Rural Development - 01/06/2023**

  • Bharti Telecom Ltd - 31/05/2023**

  • Sharekhan BNP Paribas Financial Services Pvt Ltd - 02/06/2023**

  • TV18 Broadcast Ltd. - 05/06/2023**

  • Bajaj Finance Ltd - 05/06/2023**

  • Indian Bank - 09/06/2023**

  • Axis Bank Ltd - 09/06/2023**

  • Aditya Birla Money Ltd - 08/06/2023**

  • Sbi Global Factors Ltd - 13/06/2023**

  • Redington Ltd - 15/06/2023**

  • ICICI Securities Ltd - 16/06/2023**

  • ICICI Securities Ltd - 19/06/2023**

  • 7.16% Central Government Securities 20/05/2023

  • Standard Chartered Capital Ltd - 15/05/2023**

  • TREPS

  • Axis Bank Ltd - 15/05/2023

  • IIFL Wealth Prime Ltd - 29/05/2023**

  • Deutsche Investments India Private Ltd - 13/07/2023**

  • JM Financial Services Ltd - 18/07/2023**

  • 364 Days - T Bill - 15/06/2023

  • 364 Days - T Bill - 22/06/2023

  • 364 Days - T Bill - 27/07/2023

  • Cash and Other Net Current Assets^

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  • Miscellaneous

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Fund Manager

  • Cash

  • CRISIL A1+

  • 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 ₹3,995.44 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 ₹0.35(0.02%)yesterday to ₹1993.2915.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd - 15/05/2023, 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