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Sundaram Mutual Fund

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

Full rating methodology →

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

+1360.64 (+118.04%)

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

Commercial Paper 58.22%
Repo 17.62%
Certificate of Deposit 16.66%
Treasury Bills 8.83%
Debenture 0.55%
Alternative Investment Fund 0.20%

Frequently Asked Questions about Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct IDCW

* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.

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