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Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct IDCW
★★★★★ monitor_heart Health Score: 67/100 · GoodSundaram Mutual Fund · Debt · Liquid
₹1,152.67
AUM: ₹6,365 Cr
NAV updated 6 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
Sharpe Ratio
—
Std Dev (1Y)
—
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+0.64%
3m
+1.69%
6m
+3.45%
1y
+6.46%
3y
+7.03%
5y
+6.29%
10y
+6.06%
since inception
+3.45%
rate_review 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 67/100.
Cost: At 0.14%, the expense ratio is roughly in line with the Liquid category average of 0.15% — 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.
donut_small Sector Allocation
pie_chart Asset Allocation
info Fund Snapshot
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tips_and_updates 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 ₹1152.67. NAV is updated every business day after market close by AMFI.
1Y: 6.46% · 3Y CAGR: 7.03% · 5Y CAGR: 6.29%
The expense ratio is 0.14% per annum — the annual fee deducted from your investment to cover fund management costs.
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 a Low risk fund. 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.
The Assets Under Management (AUM) of Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct IDCW is ₹6,365 crore as of the latest data.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.