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 6.98 7.43 7.20 5.59 5.02 6.42
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 7.20 5.59 5.02 0.27 5,148.85
SBI Liquid Fund - REGULAR PLAN -Growth Mar 11, 2007 Unrated 7.17 5.58 5.14 0.30 71,061.16
HDFC Liquid Fund - Growth Plan Oct 17, 2000 Unrated 7.20 5.58 5.12 0.28 59,798.62
ICICI Prudential Liquid Fund - Growth Nov 17, 2005 Unrated 7.22 5.59 5.17 0.29 43,472.95
Aditya Birla Sun Life Liquid Fund - Growth Mar 30, 2004 7.22 5.63 5.22 0.34 42,961.81
Kotak Liquid Regular Plan Growth Nov 04, 2003 7.17 5.56 5.11 0.31 33,005.97

Fund Holdings as on 30-April-2024

  • TREPS

  • 91 Days- T Bill-04/07/2024

  • 91 Days -T Bill- 23/05/2024

  • TATA Power Company Ltd - 10/05/2024**

  • Canara Bank - 14/06/2024**

  • Bank of Maharashtra - 21/06/2024**

  • Indian Bank - 22/05/2024

  • 91 Days -T Bill- 09/05/2024

  • Axis Bank Ltd - 16/05/2024**

  • National Bank for Agriculture & Rural Development - 24/05/2024**

  • PNB Housing Finance Ltd - 24/05/2024**

  • LIC Housing Finance Ltd - 28/05/2024**

  • IDFC First Bank Ltd - 04/06/2024**

  • Bank of Baroda - 05/06/2024**

  • National Bank for Agriculture & Rural Development - 05/06/2024**

  • Small Industries Development Bank of India - 05/06/2024**

  • Tata Power Renewable Energy Ltd - 05/06/2024**

  • Larsen & Toubro Ltd - 10/06/2024**

  • Union Bank of India - 11/06/2024**

  • Canara Bank - 12/06/2024**

  • Bank of Baroda - 13/06/2024**

  • Birla Group Holdings Pvt Ltd - 12/06/2024**

  • 91 Days- T Bill-27/06/2024

  • 91 Days- T Bill-19/07/2024

  • ICICI Securities Ltd - 22/05/2024**

  • Godrej Industries Ltd - 28/05/2024**

  • Small Industries Development Bank of India - 29/05/2024**

  • Network18 Media & Investments Ltd - 30/05/2024**

  • Julius Baer Capital (India) Private Ltd - 31/05/2024**

  • PNB Housing Finance Ltd - 06/06/2024**

  • JM Financial Services Ltd - 04/06/2024**

  • Axis Bank Ltd - 19/06/2024**

  • HDFC Securities Ltd - 18/06/2024**

  • Cholamandalam Investment and Finance Co Ltd - 09/07/2024**

  • Axis Bank Ltd - 22/07/2024**

  • Larsen & Toubro Ltd - 7.25% - 06/05/2024**

  • Small Industries Development Bank of India - 06/05/2024

  • Bank of Baroda - 07/05/2024

  • Canara Bank - 08/05/2024

  • HDFC Securities Ltd - 13/05/2024**

  • Tata Capital Housing Finance Ltd - 16/05/2024**

  • Bank of Baroda - 21/05/2024

  • Union Bank of India - 22/05/2024**

  • SBI GLOBAL Factors Ltd - 29/05/2024**

  • Export Import Bank of India - 31/05/2024

  • Julius Baer Capital (India) Private Ltd - 30/05/2024**

  • Motilal Oswal Financial Services Ltd - 29/05/2024**

  • Redington Ltd - 04/06/2024**

  • Canara Bank - 05/06/2024**

  • Deutsche Investments India Private Ltd - 03/06/2024**

  • Small Industries Development Bank of India - 06/06/2024**

  • National Bank for Agriculture & Rural Development - 13/06/2024**

  • ICICI Securities Ltd - 12/06/2024**

  • Godrej Industries Ltd - 14/06/2024**

  • BOBCARD Ltd - 14/06/2024**

  • Motilal Oswal Financial Services Ltd - 28/06/2024**

  • PNB Housing Finance Ltd - 26/07/2024**

  • SBI Cap securities Ltd - 24/07/2024**

  • Aditya Birla Money Ltd - 30/07/2024**

  • Motilal Oswal Financial Services Ltd - 01/08/2024

  • Indian Bank - 21/05/2024**

  • Kotak Mahindra Bank Ltd - 31/05/2024**

  • Bajaj Finance Ltd - 5.65% - 10/05/2024**

  • LIC Housing Finance Ltd - 7.9% - 08/05/2024**

  • Corporate Debt Market Development Fund - Class A2

  • Cash and Other Net Current Assets^

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  • Miscellaneous

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Fund Manager

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • ICRA A1+

  • IND A1+

  • Sovereign

  • Unrated

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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 ₹5,148.85 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 ₹0.4(0.02%)yesterday to ₹2137.5846.

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