Investment 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. .
Category
- Debt - Liquid Fund
Benchmark
- Nifty Liquid Fund Index
Returns
Absolute
1M
0.55%
3M
1.67%
6M
3.47%
Annualised
1Y
6.79%
3Y
4.62%
5Y
4.92%
Historical NAV
NAV for scheme Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Daily Income Distribution CUM Capital Withdrawal
is
Growth of 10,000
An investment of 10000 for
in this scheme would have grown to Rs.
Risk of the fund
AUM
4396.57 Cr
Sundaram Liquid Fund - Regular Plan Idcw Daily Reinvestment AUM is 65% lower than other schemes in the category
Load
Entry Load - NIL
Exit Load - 0.007% for Day 1 0.0065% on Day 2 0.0060% on Day 3 0.0055% on Day 4 0.0050% on Day 5 0.0045% on Day 6 NIL on or after 7D
Lock In Period - NIL
Expense Ratio
0.29%
Turnover Ratio
NA
