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Sundaram Mutual Fund · Debt: Liquid
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option
To provide a level of income consistent with the preservation of capital and lower level of risk, through investments made primarily in money market and debt securities with maturity of up to 91 days only. The aim is to optimize returns while providing high level of security
Benchmark · Nifty Liquid Index A-ITER · 0.35%Inception · 05-01-2013
NAV
₹2,423.00
+0.01% · as of 14-05-2026
Since inception
6.87%
CAGR
Benchmark (inception)
6.30%
CAGR
Fund size
₹71 Cr
AUM
Expense ratio
0.35%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +6.87% CAGR vs benchmark +6.30%.
Portfolio
Where the money is invested
Top holdings
Indian Bank (11/06/2026)3.33%
Small Industries Development Bk of India 2.88%
182 DAYS TREASURY BILL 04/06/20262.87%
91 Days Tbill (MD 11/06/2026)2.87%
Canara Bank (09/06/2026) 2.86%
PUNJAB NATIONAL BANK2.86%
National Bank For Agriculture and Rural Development (08/05/2026)2.40%
IndusInd Bank Limited (22/06/2026) 2.37%
91 Days Tbill (MD 14/05/2026)1.92%
91 Days Tbill (MD 07/05/2026)1.92%
Sector allocation
Not available.
Riskometer
LowVery High
Low to Moderate
What if you'd SIP'd here?
@ 6.9% p.a.₹10,000
10 years
Projected value
₹17,28,359
Invested: ₹12,00,000
Gained: ₹5,28,359
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
D
Dwijendra Srivastava, Sandeep Agarwal, Yash Pankaj Sanghvi
Manager since fund inception data not available
ISIN & identifiers
AMFI code
149661
ISIN (Growth)
INF173K01DA9
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Liquid funds
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