GMP IPO Watch
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund)
Direct Plan · GROWTH · Sundaram Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.15% | +0.10% | 21 of 45 |
| 1M | +0.47% | +0.28% | 44 of 44 |
| 3M | +1.50% | +0.95% | 30 of 43 |
| 6M | +3.30% | +2.02% | 29 of 43 |
| YTD | +5.56% | +3.31% | 45 of 45 |
| 1Y | +6.55% | +3.99% | 28 of 41 |
| 2Y | +6.69% | +3.73% | 23 of 37 |
| 3Y | +6.95% | +3.86% | 23 of 37 |
| INCEPTION | +6.56% | — | — |
Ranked among: Debt Scheme - Liquid Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.62% | +1.94% | +0.88% | 100% | 41% |
| 6M | +3.31% | +3.78% | +1.94% | 100% | 41% |
| 1Y | +6.85% | +7.50% | +4.97% | 100% | 43% |
| 2Y | +7.00% | +7.42% | +6.03% | 100% | 43% |
| 3Y | +6.99% | +7.12% | +6.51% | 100% | 43% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity0.00%
- Debt96.36%
- Cash3.64%
- Other0.00%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| 91TB051126 | Money Market | 5.62% | +1.48% |
| Export Import Bank of India - 04/11/2026 | Money Market | 4.43% | +1.17% |
| Bank of India - 03/12/2026** | Money Market | 4.41% | — |
| Central Bank of India - 04/12/2026** | Money Market | 4.41% | — |
| TREPS | Reverse Repo / TREPS | 3.77% | — |
| 91TB221026 | Money Market | 3.41% | +0.90% |
| REC LTD - 23/11/2026** | Money Market | 2.95% | +0.78% |
| Tata Capital Housing Finance Ltd - 23/11/2026** | Money Market | 2.95% | +0.78% |
| Canara Bank - 03/12/2026** | Money Market | 2.94% | — |
| Hindustan Petroleum Corporation Ltd - 03/12/2026** | Money Market | 2.94% | — |
| Reliance Industries Ltd - 11/12/2026** | Money Market | 2.94% | — |
| PNB Housing Finance Ltd - 18/11/2026** | Money Market | 2.21% | +0.58% |
| Hindustan Petroleum Corporation Ltd - 02/12/2026** | Money Market | 2.21% | — |
| Canara Bank - 05/10/2026** | Money Market | 1.49% | +0.40% |
| Union Bank of India - 30/10/2026** | Money Market | 1.48% | +0.39% |
View all 62 holdings
| HDFC Bank Ltd - 02/11/2026** | Money Market | 1.48% | +0.39% |
| HDFC Bank Ltd - 11/11/2026** | Money Market | 1.48% | +0.39% |
| Julius Baer Capital (India) Private Ltd - 21/10/2026** | Money Market | 1.48% | +0.39% |
| Aditya Birla Housing Finance Ltd - 06/11/2026** | Money Market | 1.48% | +0.39% |
| Kotak Securities Ltd - 04/11/2026** | Debt | 1.48% | +0.39% |
| Kisetsu Saison Finance - 06/11/2026** | Money Market | 1.48% | +0.39% |
| IIFL Finance Ltd - 02/11/2026** | Money Market | 1.48% | +0.40% |
| 91TB291026 | Money Market | 1.48% | +0.39% |
| Canara Bank - 23/11/2026** | Money Market | 1.47% | +0.39% |
| Central Bank of India - 23/11/2026** | Money Market | 1.47% | +0.39% |
| Axis Bank Ltd - 27/11/2026** | Money Market | 1.47% | — |
| Canara Bank - 30/11/2026** | Money Market | 1.47% | +0.93% |
| HDFC Bank Ltd - 04/12/2026** | Money Market | 1.47% | — |
| Godrej Housing Finance Limited - 17/11/2026** | Money Market | 1.47% | +0.39% |
| Blue Star Ltd - 17/11/2026** | Money Market | 1.47% | +0.39% |
| Godrej Properties Ltd - 20/11/2026** | Money Market | 1.47% | +0.39% |
| National Bank for Agriculture & Rural Development - 02/12/2026** | Money Market | 1.47% | — |
| Export Import Bank of India - 04/12/2026** | Money Market | 1.47% | — |
| Small Industries Development Bank of India - 03/12/2026** | Money Market | 1.47% | — |
| Reliance Retail Ventures Ltd - 08/12/2026** | Money Market | 1.47% | — |
| Power Finance Corporation Ltd - 09/12/2026** | Money Market | 1.47% | — |
| Pilani Investment and Industries Corporation Ltd. - 03/12/2026** | Money Market | 1.47% | — |
| GIC Housing Finance Ltd - 09/12/2026** | Money Market | 1.47% | — |
| Godrej Industries Ltd - 12/11/2026** | Money Market | 1.11% | +0.30% |
| Bajaj Financial Securities Ltd - 16/11/2026** | Debt | 1.10% | +0.29% |
| Motilal Oswal Financial Services Ltd - 17/11/2026** | Money Market | 1.10% | +0.29% |
| Godrej Housing Finance Limited - 10/12/2026** | Money Market | 1.10% | — |
| MUTHOOT FINCORP LIMITED - 16/12/2026** | Money Market | 1.10% | — |
| HSBC InvestDirect Financial Services India Limited - 29/10/2026** | Money Market | 0.89% | +0.24% |
| Punjab National Bank - 01/10/2026 | Money Market | 0.74% | +0.19% |
| Union Bank of India - 19/10/2026** | Money Market | 0.74% | +0.19% |
| Bajaj Financial Securities Ltd - 15/10/2026** | Debt | 0.74% | +0.19% |
| REC LTD - 22/10/2026** | Money Market | 0.74% | +0.20% |
| National Bank for Agriculture & Rural Development - 09/11/2026** | Money Market | 0.74% | +0.20% |
| IGH Holdings Private Limited - 05/11/2026** | Money Market | 0.74% | +0.20% |
| Aditya Birla Money Ltd - 17/11/2026** | Money Market | 0.74% | +0.20% |
| Birla Group Holdings Pvt Ltd - 18/11/2026** | Money Market | 0.74% | +0.20% |
| Kotak Securities Ltd - 20/11/2026** | Debt | 0.74% | +0.20% |
| Birla Group Holdings Pvt Ltd - 20/11/2026** | Money Market | 0.74% | +0.20% |
| ICICI Securities Ltd - 23/11/2026** | Debt | 0.74% | +0.20% |
| ICICI Securities Ltd - 01/12/2026** | Debt | 0.73% | — |
| Kotak Securities Ltd - 02/12/2026** | Debt | 0.73% | — |
| Aditya Birla Money Ltd - 02/12/2026** | Money Market | 0.73% | — |
| JM Financial Services Ltd - 11/12/2026** | Money Market | 0.73% | — |
| IIFL Finance Ltd - 02/12/2026** | Money Market | 0.37% | — |
| Corporate Debt Market Development Fund - Class A2 | Debt | 0.27% | +0.07% |
| Cash and Other Net Current Assets^ | Net Current Assets | -0.13% | — |
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.18 | 0.27 | Low Volatility |
| 3Y | 0.13 | 0.26 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 3.02 | -29.53 | Above Average |
| 3Y | 5.04 | -25.52 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 303.19 | 222.01 | Above Average |
| 3Y | 550.32 | 379.82 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.63 | 1.32 | Poor Risk Adjusted Returns |
| 3Y | 1.61 | 1.41 | Poor Risk Adjusted Returns |
| 5Y | 1.53 | 1.30 | Poor Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Nippon India Liquid Fund
Regular Plan · Retail Plan - Growth Option
|
+6.65% | +6.47% | +5.86% | +6.44% |
|
JioBlackRock Liquid Fund
Direct Plan · Growth Option
|
+6.55% | — | — | +6.37% |
|
The Wealth Company Liquid Fund
Direct Plan · Growth
|
+6.55% | — | — | +6.52% |
|
Bajaj Finserv Liquid Fund
Direct Plan · Growth
|
+6.50% | +6.92% | — | +6.93% |
|
BANK OF INDIA LIQUID FUND
Regular Plan · Growth
|
+6.46% | +6.89% | +6.41% | +6.68% |
|
Axis Liquid Fund
Regular Plan · Growth Option
|
+6.46% | +6.86% | +6.39% | +6.97% |
|
Edelweiss Liquid Fund
Retail Plan · Growth
|
+6.44% | +6.83% | +6.28% | +5.97% |
|
DSP Liquid Fund
Regular Plan · Growth
|
+6.43% | +6.83% | +6.34% | +6.91% |
|
Groww Liquid Fund
Regular Plan · Growth
|
+6.40% | +6.83% | +6.24% | +6.94% |
|
Union Liquid Fund
Regular Plan · Growth Option
|
+6.39% | +6.82% | +6.35% | +6.73% |
More From Sundaram Asset Management Company Ltd
About This Scheme
Investment Objective
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
Stated Asset Allocation
Debt and Money Market Securities with maturity of up to 91 days: 0%-100%
Exit Load
Exit Load: Day 1 - 0.0070%, Day 2 - 0.0065%, Day 3 - 0.0060%, Day 4 - 0.0055%, Day 5 - 0.0050%, Day 6 - 0.0045%, Day 7 onwards - 0.0000%
Fund Managers
FM 1 -Mr. Sandeep Agarwal, FM 2 -Mr. Kumaresh Ramakrishnan, FM 3 - Mr. Ronak Shah
Comanage
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.