Sundaram Liquid Fund (Formerly Known As Principal Cash Management Fund) Regular IDCW
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
Fund3.45%
Cat. Avg.2.24%
2Y
Fund3.54%
Cat. Avg.3.40%
3Y
Fund3.48%
Cat. Avg.4.22%
5Y
FundN/A
Cat. Avg.2.83%
10Y
FundN/A
Cat. Avg.3.63%
SI
Fund3.30%
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 | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Indian Bank - 11/06/2026 | 172.53 | 3.30% |
| 2 | Small Industries Development Bank of India - 05/05/2026 | 148.90 | 2.85% |
| 3 | 182 Days - T Bill - 04/06/2026 | 148.59 | 2.84% |
| 4 | 91 Days - T Bill - 11/06/2026 | 148.44 | 2.84% |
| 5 | Canara Bank - 09/06/2026 | 147.94 | 2.83% |
| 6 | Punjab National Bank - 11/06/2026 | 147.88 | 2.83% |
| 7 | National Bank for Agriculture & Rural Development - 08/05/2026 | 123.98 | 2.37% |
| 8 | IndusInd Bank Ltd - 22/06/2026 | 122.89 | 2.35% |
| 9 | 91 Days - T Bill - 07/05/2026 | 99.48 | 1.90% |
| 10 | 91 Days - T Bill - 14/05/2026 | 99.39 | 1.90% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Jul, 24 | 60000 | 60704 | +1.2% | +2.3% |
| 2Y | 07 Jul, 23 | 1.20 L. | 1.24 L. | +3.4% | +3.3% |
| 3Y | 07 Jul, 22 | 1.80 L. | 1.90 L. | +5.5% | +3.6% |
| SI | 07 Jan, 22 | 2.10 L. | 2.23 L. | +6.4% | +3.5% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 27 Jun, 24 | 1 L. | 1.03 L. | +3.4% | +3.4% |
| 2Y | 27 Jun, 23 | 1 L. | 1.07 L. | +7.2% | +3.5% |
| 3Y | 27 Jun, 22 | 1 L. | 1.11 L. | +10.8% | +3.5% |
| SI | 01 Jan, 22 | 1 L. | 1.12 L. | +12.0% | +3.3% |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
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%
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP 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.