Sundaram Liquid Fund (Formerly Known As Principal Cash Management Fund) - Daily Income Distribution Cum Capital Withdrawal

Q: How to check the XIRR of Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Daily Income Distribution CUM Capital Withdrawal?

You can track the exact XIRR and portfolio overlapping of Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Daily Income Distribution CUM Capital Withdrawal alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

Q: How to check portfolio overlap for Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Daily Income Distribution CUM Capital Withdrawal?

Use the MutualSaathi Portfolio Analyzer to compare Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Daily Income Distribution CUM Capital Withdrawal with other funds, PMS, and AIFs to detect hidden stock overlaps.

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

FundN/A

Cat. Avg.2.24%

FundN/A

Cat. Avg.3.40%

FundN/A

Cat. Avg.4.22%

FundN/A

Cat. Avg.2.83%

10Y

FundN/A

Cat. Avg.3.63%

Fund0.00%

Cat. Avg.15.75%

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

Asset Class

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Debt Ratings

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Debt Instruments

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Asset Class

Debt Ratings

Debt Instruments

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	Indian Bank - 11/06/2026	DEBT	CD	CRISIL A1	7.37%	172.53	3.30%
2	Small Industries Development Bank of India - 05/05/2026	DEBT	CD	CRISIL A1	7.90%	148.90	2.85%
3	182 Days - T Bill - 04/06/2026	DEBT	T-Bills	Sovereign	5.40%	148.59	2.84%
4	91 Days - T Bill - 11/06/2026	DEBT	T-Bills	Sovereign	5.39%	148.44	2.84%
5	Canara Bank - 09/06/2026	DEBT	CD	CRISIL A1	7.37%	147.94	2.83%
6	Punjab National Bank - 11/06/2026	DEBT	CD	CRISIL A1	7.37%	147.88	2.83%
7	National Bank for Agriculture & Rural Development - 08/05/2026	DEBT	CP	CRISIL A1	8.10%	123.98	2.37%
8	IndusInd Bank Ltd - 22/06/2026	DEBT	CD	CRISIL A1	7.63%	122.89	2.35%
9	91 Days - T Bill - 07/05/2026	DEBT	T-Bills	Sovereign	5.35%	99.48	1.90%
10	91 Days - T Bill - 14/05/2026	DEBT	T-Bills	Sovereign	5.25%	99.39	1.90%

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NAV / Fund Size

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Incep: 12-02-2007

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7.67%

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Fund Details

Kotak Midcap Fund - Regular Plan - Growth

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DSP Small Cap Fund - Regular - Growth

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Fund Details

DSP Small Cap Fund - Regular - Growth

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Sundaram Infrastructure Advantage Fund Regular Plan - Growth

Sundaram Mutual Fund

Expense Ratio: 2.39

NAV / Fund Size

₹102.56₹950.79 Cr

Incep: 10-08-2005

Sectoral/ ThematicVery High RiskEquity

6.70%

4.02%

18.67%

17.66%

15.79%

Fund Details

Sundaram Infrastructure Advantage Fund Regular Plan - Growth

NAV / Fund Size₹102.56₹950.79 Cr

Sectoral/ ThematicVery High RiskEquity

6.70%

4.02%

18.67%

17.66%

15.79%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
SI	13 Sep, 24	1 L.	1 L.	0.0%	N/A

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹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%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.