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

Q: How to check the XIRR of Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option?

You can track the exact XIRR and portfolio overlapping of Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option 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) -Growth Option?

Use the MutualSaathi Portfolio Analyzer to compare Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option 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

Fund6.24%

Cat. Avg.2.26%

Fund6.63%

Cat. Avg.3.40%

Fund6.84%

Cat. Avg.4.22%

FundN/A

Cat. Avg.2.83%

10Y

FundN/A

Cat. Avg.3.62%

Fund6.41%

Cat. Avg.15.74%

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	91 Days - T Bill - 03/09/2026	DEBT	T-Bills	Sovereign	5.19%	247.75	3.86%
2	91 Days - T Bill - 28/08/2026	DEBT	T-Bills	Sovereign	5.22%	198.35	3.09%
3	Small Industries Development Bank of India - 11/09/2026	DEBT	CP	CRISIL A1	6.43%	197.49	3.08%
4	National Bank for Agriculture & Rural Development - 11/09/2026	DEBT	CP	CRISIL A1	6.44%	197.49	3.08%
5	HDFC Bank Ltd - 10/09/2026	DEBT	CD	CRISIL A1	6.35%	148.17	2.31%
6	TATA Power Company Ltd - 10/09/2026	DEBT	CP	CRISIL A1	6.58%	148.10	2.31%
7	Reliance Retail Ventures Ltd - 16/09/2026	DEBT	CP	CRISIL A1	6.38%	148.01	2.30%
8	91 Days - T Bill - 30/07/2026	DEBT	T-Bills	Sovereign	5.16%	144.41	2.25%
9	IDBI Bank Ltd - 06/08/2026	DEBT	CD	CRISIL A1	6.59%	124.19	1.93%
10	ICICI Bank Ltd - 15/09/2026	DEBT	CD	ICRA A1	6.23%	123.40	1.92%

Similar Funds

SBI NIFTY 50 ETF

SBI Mutual Fund

Expense Ratio: 0.04

NAV / Fund Size

₹260.69₹2,18,354.97 Cr

Incep: 20-07-2015

Other ETFsVery High RiskOther

-1.88%

0.52%

7.86%

10.39%

10.63%

Fund Details

SBI NIFTY 50 ETF

NAV / Fund Size₹260.69₹2,18,354.97 Cr

Other ETFsVery High RiskOther

-1.88%

0.52%

7.86%

10.39%

10.63%

ITI Small Cap Fund - Regular Plan - Growth Option

ITI Mutual Fund

Expense Ratio: 1.85

NAV / Fund Size

₹32.81₹2,795.70 Cr

Incep: 27-01-2020

Small Cap FundVery High RiskEquity

12.29%

9.03%

24.22%

15.95%

20.35%

Fund Details

ITI Small Cap Fund - Regular Plan - Growth Option

NAV / Fund Size₹32.81₹2,795.70 Cr

Small Cap FundVery High RiskEquity

12.29%

9.03%

24.22%

15.95%

20.35%

Sundaram Money Market Fund Regular Plan - Growth

Sundaram Mutual Fund

Expense Ratio: 0.29

NAV / Fund Size

₹16.00₹2,054.62 Cr

Incep: 12-09-2018

Money Market FundLow to Moderate RiskDebt

6.07%

7.02%

7.10%

6.28%

6.19%

Fund Details

Sundaram Money Market Fund Regular Plan - Growth

NAV / Fund Size₹16.00₹2,054.62 Cr

Money Market FundLow to Moderate RiskDebt

6.07%

7.02%

7.10%

6.28%

6.19%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	61931	+3.2%	+6.6%
2Y	07 Aug, 24	1.20 L.	1.28 L.	+6.5%	+6.5%
3Y	07 Aug, 23	1.80 L.	1.98 L.	+10.3%	+6.7%
SI	07 Jan, 22	2.75 L.	3.20 L.	+16.4%	+6.7%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	20 Jul, 25	1 L.	1.06 L.	+6.2%	+6.2%
2Y	20 Jul, 24	1 L.	1.14 L.	+13.7%	+6.6%
3Y	20 Jul, 23	1 L.	1.22 L.	+22.0%	+6.8%
SI	01 Jan, 22	1 L.	1.33 L.	+32.7%	+6.4%

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.