mutualsaathi
Sundaram Mutual Fund

Sundaram Liquid Fund (Formerly Known As Principal Cash Management Fund) - Regular Plan IDCW

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

1Y
Fund1.81%
Cat. Avg.2.24%
2Y
Fund0.98%
Cat. Avg.3.40%
3Y
Fund0.67%
Cat. Avg.4.22%
5Y
FundN/A
Cat. Avg.2.83%
10Y
FundN/A
Cat. Avg.3.63%
SI
Fund0.57%
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

Portfolio Holdings

Detailed breakdown of instruments.

Instrument
Val (Cr) % Assets
1Indian Bank - 11/06/2026172.533.30%
2Small Industries Development Bank of India - 05/05/2026148.902.85%
3182 Days - T Bill - 04/06/2026148.592.84%
491 Days - T Bill - 11/06/2026148.442.84%
5Canara Bank - 09/06/2026147.942.83%
6Punjab National Bank - 11/06/2026147.882.83%
7National Bank for Agriculture & Rural Development - 08/05/2026123.982.37%
8IndusInd Bank Ltd - 22/06/2026122.892.35%
991 Days - T Bill - 07/05/202699.481.90%
1091 Days - T Bill - 14/05/202699.391.90%

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SIP Returns

7th
PeriodSIP DateInv(₹)Val(₹)Abs(%)XIRR
1Y07 Aug, 256000060613+1.0%+2.1%
2Y07 Aug, 241.20 L.1.22 L.+1.6%+1.6%
3Y07 Aug, 231.80 L.1.83 L.+1.8%+1.2%
SI07 Jan, 222.75 L.2.80 L.+2.0%+0.9%

Lumpsum Returns

PeriodInv DateInv(₹)Val(₹)Abs(%)CAGR
1Y16 Jul, 251 L.1.02 L.+1.8%+1.8%
2Y16 Jul, 241 L.1.02 L.+2.0%+1.0%
3Y16 Jul, 231 L.1.02 L.+2.0%+0.7%
SI01 Jan, 221 L.1.03 L.+2.6%+0.6%

SIP Planner

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₹
Years
%
%

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

%
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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.

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