GMP IPO Watch
Debt Scheme - Liquid Fund
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund)
Regular Plan · IDCW (Income Distribution CUM Capital Withdrawal) · Sundaram Mutual Fund
Risk: Moderate Risk
₹1000.8893
NAV as of 13 Sept 2024
+0.00% day change
Other Plans of This Fund
Direct Plan · Bonus
Direct Plan · GROWTH
Direct Plan · IDCW (Income Distribution CUM Capital Withdrawal)
Direct Plan · IDCW (Income Distribution CUM Capital Withdrawal)
Direct Plan · IDCW (Income Distribution CUM Capital Withdrawal)
Direct Plan · IDCW (Income Distribution CUM Capital Withdrawal)
Direct Plan · IDCW (Income Distribution CUM Capital Withdrawal)
Regular Plan · Bonus
Regular Plan · GROWTH
Regular Plan · IDCW (Income Distribution CUM Capital Withdrawal)
Regular Plan · IDCW (Income Distribution CUM Capital Withdrawal)
Regular Plan · IDCW (Income Distribution CUM Capital Withdrawal)
Regular Plan · IDCW (Income Distribution CUM Capital Withdrawal)
Standard
ISININF173K01DB7
Scheme Code149658
StructureOpen Ended Schemes
Fund HouseSundaram Asset Management Company Ltd
AUM (avg. July - September 2024)₹12.41 Cr
Expense Ratio (as of 4 Nov 2026)0.36%
Min. InvestmentRs.1000/- and amount thereafter
Inception Date3 Oct 2000
BenchmarkNifty Liquid Index-A-I · NA
Portfolio Turnover312.59%
NFO PeriodNA – NA
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NAV history isn’t available yet for this scheme.
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%
Holdings60
Top 5 Stocks0.00%
Top 10 Stocks0.00%
Top 3 Sectors0.00%
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% | — |
Other funds in Debt Scheme - Liquid Fund
| Scheme | Plan | NAV |
|---|---|---|
| 360 ONE Liquid Fund | Direct Plan · GROWTH Option | ₹2191.1957 |
| ASK Liquid Fund | Direct Plan · Growth | ₹1011.1918 |
| Abakkus Liquid Fund | Direct Plan · Growth | ₹105.3150 |
| Aditya Birla Sun Life Liquid Fund | IDCW | ₹108.0230 |
| Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan | — | ₹302.6457 |
| Aditya Birla Sun Life Liquid Fund-Institutional (Growth) | — | ₹743.1443 |
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
Official Documents
Scheme Information Document (PDF)
Scheme Summary (PDF)
Scheme Summary (XLS)
Sundaram Asset Management Company Ltd website
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.