← Sundaram Mutual Fund
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct Fortnightly IDCW
Open Ended Schemes(Debt Scheme - Liquid Fund)Low to Moderate Risk
NAV · 13-Sep-2024
₹1028.1920
1M
+0.30%
6M
+0.23%
1Y (CAGR)
+0.28%
3Y (CAGR)
—
5Y (CAGR)
—
Since inception (CAGR)
+0.15%
NAV history
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Risk & SIP analytics
Volatility (3y)
1.06%
Downside dev (3y)
1.37%
Max drawdown (3y)
-0.4%
Calendar-year returns
2023 -0.3%
Fund facts
Fund managerKumaresh Ramakrishnan · Sandeep Agarwal
AUM₹76,570 Cr
Expense ratio0.14% · 2026-05-31
TER · AMFI officialDirect 0.14% · Regular 0.35% (2026-06-30)
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 ↗