Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct Principal Units
NAV as on 2025-06-27 · Debt · Liquid
AUM
₹5,175 Cr
1Y Return
+7.3%
3Y CAGR
+7.1%
5Y CAGR
-
Expense
0.14%
Risk
Low
1Y Return
+7.3%
3Y CAGR
+7.1%
5Y CAGR
-
Since Inception
+5.0%
AI Fund Analysis
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NAV History
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52-Week NAV Range
100% from 52W low
Fund Information
Fund House
Sundaram Mutual Fund
Category
Debt - Liquid
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
Tbill
Punjab National Bank
Indian Bank
Reverse Repo
India (Republic of)
Union Bank Of India
Reliance Retail Ventures Limited
HDFC Bank Ltd.
National Bank For Agriculture And Rural Development
Axis Bank Limited
Risk Metrics (3Y)
Sharpe Ratio
2.43
Cat avg: -0.74
Sortino Ratio
11.80
Cat avg: 6.44
Beta
1.41
Cat avg: 1.18
Std Deviation
0.23%
Cat avg: 0.31%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Sundaram Liquid Dir Principal Units-R | 5,175 | 0.14 | +7.3% | +7.1% | - |
| HDFC Liquid Dir Dl IDCW-R | 67,850 | 0.20 | +6.3% | +6.8% | +5.9% |
| SBI Liquid Dir Dl IDCW-R | 57,891 | 0.19 | +5.9% | +5.6% | +5.2% |
| ICICI Pru Liquid Dir Bns | 53,738 | 0.20 | +6.2% | +6.8% | +7.2% |
| Aditya BSL Liquid Dir Dl IDCW-R | 51,838 | 0.21 | +6.3% | +5.8% | +5.2% |
| Kotak Liquid Dir Dl IDCW-R | 42,746 | 0.19 | +6.3% | +6.9% | +5.9% |
| Tata Liquid Dir Dl IDCW-R | 33,551 | 0.20 | +6.1% | +6.5% | +5.7% |
| Nippon India Liquid Dir Dl IDCW-R | 32,736 | 0.20 | +6.4% | +7.3% | +6.2% |
| Axis Liquid Dir Bns | 30,188 | 0.11 | +6.1% | +6.9% | +7.2% |
| DSP Liquidity Dir Dl IDCW-R | 21,058 | 0.13 | +6.0% | +6.5% | +5.7% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Low risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.