Home› Funds› Sundaram Liquid Fund (Formerly Known as Principal

Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund )- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Daily

Sundaram · Liquid
Low
₹1000.64
Current NAV
13 Sep 2024
—
1Y Return
7.4%
3Y CAGR
7.1%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Highly cost-efficient with a low expense ratio of 0.19%.
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.49).
  • Generates significant excess returns relative to benchmark index (Alpha: 2.99).
  • Very large asset base (AUM: ₹17,540 Cr) indicating high investor trust and liquidity.
Cons / Risks
  • Sluggish 3-year performance, lagging behind primary equity benchmarks.
Suitable for
  • Conservative investors seeking capital safety, high liquidity, or parking surplus cash.
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Aggressive investors expecting index-beating returns or high inflation-beating growth.
  • Short-term trading or speculative investment horizons.
Risk Profile: Low Risk
Low Moderate High Very High
Risk Metrics
1.49
Sharpe Ratio
0.79
Beta
2.99
Alpha
1.77
Sortino
Fund Details
Fund House Sundaram
Category Liquid
AUM ₹17540 Cr
Expense Ratio 0.19%
Min SIP ₹500
Min Lumpsum ₹1000
SIP Calculator Compare Funds
Similar Funds in Liquid
Abakkus Liquid Fund - Regular Plan - Weekly IDCW Reinvestment
Abakkus Liquid
₹100.11 7.7%
Abakkus Liquid Fund - Regular Plan - Growth
Abakkus Liquid
₹105.24 7.6%
ICICI Prudential Liquid Fund - Bonus
ICICI Prudential
₹121.07 7.5%
Abakkus Liquid Fund - Regular Plan - Monthly IDCW Reinvestment
Abakkus Liquid
₹100.35 7.4%