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

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

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

Use the MutualSaathi Portfolio Analyzer to compare Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Direct Plan - IDCW with other funds, PMS, and AIFs to detect hidden stock overlaps.

Sundaram Mutual Fund

Expense Ratio: 0.13

Risk: Low to Moderate

Debt Scheme - Liquid Fund

Plan: Direct

Benchmark: NIFTY Liquid Index A-I

Inception: 03-10-2000

Exit Load: Nil

Fund Size:₹6,797.83 Cr

Performance

Fund2.02%

Cat. Avg.3.71%

Fund1.12%

Cat. Avg.4.51%

Fund0.77%

Cat. Avg.5.10%

FundN/A

Cat. Avg.3.08%

10Y

FundN/A

Cat. Avg.3.99%

Fund0.63%

Cat. Avg.10.99%

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%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	60673	+1.1%	+2.3%
2Y	07 Aug, 24	1.20 L.	1.22 L.	+1.8%	+1.8%
3Y	07 Aug, 23	1.80 L.	1.84 L.	+2.0%	+1.3%
SI	07 Jan, 22	2.75 L.	2.81 L.	+2.2%	+1.0%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Jul, 25	1 L.	1.02 L.	+2.0%	+2.0%
2Y	16 Jul, 24	1 L.	1.02 L.	+2.2%	+1.1%
3Y	16 Jul, 23	1 L.	1.02 L.	+2.3%	+0.8%
SI	01 Jan, 22	1 L.	1.03 L.	+2.9%	+0.6%

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.