Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct IDCW
★★★★★ 3rd-party
External rating
- Source: Third-party data provider (Groww/CRISIL)
- Original rating: 3/5, displayed as-is — TopFund does not modify third-party ratings
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: The provider's own rating methodology isn't disclosed here — see the provider's own site for their criteria
TopFund Score: 68/100 · Good
How this score is calculated
- Star rating (35%)3/5
- 3Y CAGR (30%)7.0%
- Expense ratio (20%)0.14%
- AUM (15%)₹9,094 Cr
Not investment advice — an analytical read of public fund data. Methodology →
Sundaram Mutual Fund · Debt · Liquid
₹2,513.31
AUM: ₹9,094 Cr
NAV updated 12 days ago
Plan
Direct
Option
Idcw
Risk
Low
Expense Ratio
0.14%
Exit Load
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
Fund Manager
Pankaj Jain
Inception
Jan 2013
Benchmark
NIFTY Liquid Index A-I
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+0.52%
3m
+1.73%
6m
+3.56%
1y
+6.58%
3y
+7.0%
5y
+6.39%
10y
+6.04%
since inception
+3.45%
TopFund's Take on Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct IDCW
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct IDCW holds up reasonably well within the Liquid category, currently carrying a 3-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 68/100.
Cost: At 0.14%, the expense ratio is roughly in line with the Liquid category average of 0.14% — cost isn't a standout factor either way for this fund.
Risk-adjusted performance: Risk-adjusted return metrics (Sharpe ratio, standard deviation) require at least a year of NAV history and aren't available yet for this fund.
Who should invest: This fund is best suited to conservative investors prioritising capital stability and predictable income over high growth.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
Sector Allocation
Asset Allocation
Fund Snapshot
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Tools & Guides for This Fund
Frequently Asked Questions about Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct IDCW
The current NAV (Net Asset Value) of Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct IDCW is ₹2513.31. NAV is updated every business day after market close by AMFI.
1Y: 6.58% · 3Y CAGR: 7.0% · 5Y CAGR: 6.39%
The expense ratio of Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct IDCW is 0.14% per annum. This is the annual fee charged by the fund to manage your investment.
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct IDCW is managed by Pankaj Jain at Sundaram Mutual Fund.
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct IDCW is classified as a Low risk fund. It is suitable for investors with a moderate risk appetite.
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct IDCW is a Liquid fund. SIP suitability depends on your investment goal and risk profile.
You can start a SIP in Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct IDCW with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct IDCW is ₹9,094 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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