• Mutual Funds
  • Sundaram Mutual Fund
  • Sundaram Liquid Fund of (PIDCW-M)

Formerly Principal Cash Mgmt Mn DP

Sundaram Mutual Fund

Sundaram Liquid Fund of (PIDCW-M)

DebtLiquid

1025.3978

NAV (May 23)

5.3%
3 Year CAGR
Scripbox Opinion
Not Recommended
Click here for top ranked funds in liquid mutual funds.

Liquid funds provides relative safety of capital with growth at par with inflation and is suitable for investment objectives with duration of 1-5 years or longer.

Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.

Our analysis of this fundLearn how we rate funds ->

Fund Size

Satisfactory

The performance of the fund on a Fund Size metric has been Satisfactory

Rolling Returns

Neutral

The performance of the fund on a Rolling Returns metric has been Neutral

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

1025.3978

NAV (May 23)

Fund Returns

Last 1Y
6.6%
Last 3Y
5.3%
Last 5Y
4.6%
Last 10Y
4.3%
Since Inception
3.6%
6 Month CAGR
3.1%

Scheme Information

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.

Expense Ratio
0.27
Launched (20y ago)
Sep 01, 2004
AUM in Crores
5358.498
ISIN
INF173K01DD3
Lock-in
No Lock-in
Benchmark
Nifty Liquid Index TR INR
SIP Minimum
1000
Lumpsum Min.
1000
Standard Deviation (3yr)
0.5
Standard Deviation (5yr)
0.6
Beta (3yr)
0
Beta (5yr)
0
Sharpe Ratio (3yr)
-0.838
Sharpe Ratio (5yr)
-1.378
YTM
7.21
Fund Managers

Sandeep Agarwal

Fund Manager

Dwijendra Srivastava

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Sundaram Liquid Fund of (PIDCW-M)70%8,17,924 85,3124.6%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2024-05-23

Top Debt Holdings

treps

7%
7%

cash and other net current assets^

5%
5%

indian bank

4.7%
4.7%

india (republic of)

4.6%
4.6%

91 Days Treasury Bill 23-05-2024

3.7%
3.7%
See all holdings

Comparison with Debt Funds

Fund NameFund SizeRolling Returns
Bandhan CRISIL IBX Gilt April 2028 Index fund (G)
Bandhan CRISIL IBX Gilt April 2028 Index fund (G)

₹ 4,984 cr

₹ 10,779 cr

₹ 49,300 cr

₹ 14,459 cr

₹ 14,796 cr

amc-img

About the AMC

Sundaram Asset Management Company Ltd

Sundaram Asset Management Company Ltd manages assets worth 75,396 crores and was set up on 26 February 1996. It's current offering of mutual fund schemes includes 166 equity,239 debt and 45 hybrid funds.amc-img
phone-img044-28583362
Fund NameScripbox Opinion
Till Date CAGR

12.4%

8.8%

20.3%

20.4%

5.2%

4.8%

20.5%

13.1%

20.2%

%

Sundaram Liquid Fund of (PIDCW-M) Review

Sundaram Liquid Fund of (PIDCW-M) is a Liquid Debt fund and has delivered an annualised return of 3.6% over a period of 19 years. The fund was previously known as Principal Cash Mgmt Mn DP. The fund is managed by Sundaram Asset Management Company Ltd. The fund managers are Dwijendra Srivastava, Sandeep Agarwal.

Nav of Sundaram Liquid Fund of (PIDCW-M) as of 5/23/2024 is ₹1025.40 with the total AUM as of 5/24/2024 is ₹5358.498. With Scripbox you can compare and check the latest nav for all mutual funds in India. Sundaram Liquid Fund of (PIDCW-M) was launched on Sep 01, 2004. The category risk of the fund is Moderate Risk.

The minimum SIP amount for Sundaram Liquid Fund of (PIDCW-M) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹1000. Check your estimated returns on mutual funds by using sip calculator.

Sundaram Liquid Fund of (PIDCW-M) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to Nifty Liquid Index TR INR.

Sundaram Liquid Fund of (PIDCW-M) is rated as a 1 fund in Debt and delivered 6.6% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Sundaram Liquid Fund of (PIDCW-M).

Frequently Asked Questions

What is Sundaram Liquid Fund of (PIDCW-M)?

Sundaram Liquid Fund of (PIDCW-M) is a Liquid Debt scheme predominantly investing across Debt instruments with an investment objective to generate wealth over the long term.

How to invest in Sundaram Liquid Fund of (PIDCW-M)?

You can invest in Sundaram Liquid Fund of (PIDCW-M) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of Sundaram Liquid Fund of (PIDCW-M)?

The minimum sip amount for Sundaram Liquid Fund of (PIDCW-M) is ₹1000. You can invest in multiples of ₹1000.

Is Sundaram Liquid Fund of (PIDCW-M) good to invest in?

As per Scripbox experts, Sundaram Liquid Fund of (PIDCW-M) is a Not Recommended fund. You can investSundaram Liquid Fund of (PIDCW-M) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

What is the expense ratio of the Sundaram Liquid Fund of (PIDCW-M)?

The expense ratio of the Sundaram Liquid Fund of (PIDCW-M) is 0.27% for regular plan.