OmniAsset
Get app

OmniAsset › Mutual funds › Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund)

Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund)

Liquid fund benchmarked to Nifty Liquid Index-A-I. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 20262508.3513
CategoryLiquid
PlanDirect · Growth
Launched3 Oct 2000
Risk labelthe scheme's own riskometerLow to Moderate
Legal benchmarkSEBI Tier-1Nifty Liquid Index-A-I
Expense ratiodirect plan, a year0.14%
AUM₹6,704 Cr
Growth of ₹10,000₹13,4681 Jan 2022 to 2 Sep 2026
₹13,468₹12,601₹11,734₹10,867₹10,000Jan 2022Feb 2023Apr 2024Jun 2025Sep 2026
₹13,468 (+6.6% a year) Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund)

Performance (trailing, annualised)

1Y annualised6.58%
3Y annualised7.02%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,24,4126.85%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,99,3946.85%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20237.12%
Calendar 20247.47%
Calendar 20256.63%

Rolling returns

Rolling 1Y · average192 windows since 2 Jan 20236.86%
Rolling 1Y · median7.04%
Rolling 1Y · worst window4.99%
Rolling 1Y · best window7.48%
Rolling 1Y · windows positive100%
Rolling 3Y · average87 windows since 6 Jan 20256.99%
Rolling 3Y · median7.03%
Rolling 3Y · worst window6.53%
Rolling 3Y · best window7.12%
Rolling 3Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)0.17%
Downside deviation (3Y)0.01%
Maximum drawdown-0.01%

Management

Fund managerMr. Sandeep Agarwal, Mr. Kumaresh Ramakrishnan
Managing since3 Sep 2026

What it holds

SecurityWeight
UNION BANK OF INDIA CD 24AUG262.6%
GOVERNMENT OF INDIA 37477 091 DAYS TBILL 03SP26 FV RS 1002.3%
GOVERNMENT OF INDIA 37693 091 DAYS TBILL 22OT26 FV RS 1002.1%
GOVERNMENT OF INDIA 37456 091 DAYS TBILL 28AG26 FV RS 1001.9%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 11SEP261.9%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 11SEP261.9%
AXIS BANK LIMITED CD 25AUG261.4%
HDFC BANK LIMITED CD 10SEP261.4%
THE TATA POWER COMPANY LIMITED 90D CP 10SEP261.4%
RELIANCE RETAIL VENT CP 16-09-26 VD1706**1.4%
SectorWeight
Financial74.5%
Diversified5.1%
Energy & Utilities4.4%
Materials1.9%
Consumer Discretionary1.4%

Portfolio disclosed: 89.8% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

Research this fund and compare it — on your device.

Get OmniAsset on Google Play The mutual fund tracker