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

FundN/A

Cat. Avg.5.82%

FundN/A

Cat. Avg.6.33%

FundN/A

Cat. Avg.6.50%

FundN/A

Cat. Avg.4.43%

10Y

FundN/A

Cat. Avg.4.87%

FundN/A

Cat. Avg.16.35%

No available Data

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Visualizing Fund's Exposure

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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%