Sundaram Liquid Fund (Formerly Known As Principal Cash Management Fund) Unclaimed Redemption More 3 Years
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
FundN/A
Cat. Avg.2.25%
2Y
FundN/A
Cat. Avg.3.40%
3Y
FundN/A
Cat. Avg.4.22%
5Y
FundN/A
Cat. Avg.2.83%
10Y
FundN/A
Cat. Avg.3.62%
SI
FundN/A
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% |
