Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option

Category: Debt: Liquid
Launch Date: 10-01-2013
Asset Class:
Benchmark: NIFTY Liquid Index B-I
Expense Ratio: 0.29% As on (31-01-2024)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 500.0
Total Assets: 4,549.36 Cr As on (31-01-2024)
Turn over:
NAV as on 20-02-2024

2095.2813

0.43 (0.0205%)

CAGR Since Inception

6.88%

NIFTY Liquid Index B-I 5.35%

PERFORMANCE of Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option

Scheme Performance (%) Data as on - 20-02-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option 7.1 5.22 5.16 6.36 6.88
Benchmark - - - - -
Debt: Liquid 7.04 5.1 5.03 6.31 6.38

Yearly Performance (%)

Nav Movement

Fund Managers

Dwijendra Srivastava, Sandeep Agarwal

Investment Objective

The scheme aims to provide income from short-term investments, consistent with preservation of capital and liquidity by investing in a portfolio of money market and in investment grade debt instruments .

RETURNS CALCULATOR for Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

Key Performance and Risk Statistics of Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option 0.48 0.25 1.93 0.98 7.43 0.08
Debt: Liquid - - - - - -

PEER COMPARISION of Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option

Period
Data as on - 20-02-2024
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option 10-01-2013 7.1 6.17 5.22 5.16 6.36
HSBC Liquid Fund - Growth 04-12-2002 9.25 6.92 5.43 4.93 5.87
BANK OF INDIA Liquid Fund- Regular Plan- Growth 16-07-2008 7.21 6.26 5.28 5.16 6.45
Axis Liquid Fund - Regular Plan - Growth Option 05-10-2009 7.18 6.23 5.26 5.22 6.5
Union Liquid Fund - Growth Option 15-06-2011 7.18 6.22 5.25 5.18 6.02
Mahindra Manulife Liquid Fund - Regular Plan - Growth 04-07-2016 7.18 6.23 5.26 5.24 0.0
Aditya Birla Sun Life Liquid Fund - Growth 05-03-2004 7.17 6.2 5.23 5.22 6.51
Aditya Birla Sun Life Liquid Fund-Retail (Growth) 16-06-1997 7.17 6.2 5.23 5.22 6.5
Canara Robeco Liquid Fund - Regular Plan - Growth Option 05-07-2008 7.17 6.23 5.24 5.03 6.34
HSBC Liquid Fund - Regular Growth 01-06-2004 7.15 6.19 5.23 5.15 6.45

PORTFOLIO ANALYSIS of Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option

Asset Allocation (%)