OriginFunds
Sundaram Mutual Fund

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

Open Ended Schemes(Debt Scheme - Liquid Fund)Low to Moderate Risk
NAV · 13-Sep-2024
1008.3385
1M
+0.03%
6M
-0.03%
1Y (CAGR)
+0.02%
3Y (CAGR)
5Y (CAGR)
Since inception (CAGR)
+0.05%

NAV history

10071008100901-01-202213-09-20241008.34
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Risk & SIP analytics

Volatility (3y)
0.64%
Downside dev (3y)
0.47%
Max drawdown (3y)
-0.2%
Calendar-year returns
2023 -0.1%

Fund facts

AUM₹76,570 Cr
Expense ratio0.14% · 2026-05-31
Launch date03-Oct-2000
Plan typeOpen Ended · Debt
Min lumpsumRs.1000/- and amount thereafter
Lock-inNone
Volatility1.29
AMCSundaram Asset Management Company Ltd

Objective · To provide investors with as high a level of income available from short-term investments as is considered consistent with preservation of capital and maintenance of liquidity, by investing in a portfolio of money market and investment grade debt instruments.

scheme documents ↗