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Debt Earn interest on cash balances
Liquid Fund
Category Rank
Sundaram Liquid Fund - Regular Plan Growth
Rating
Fund
Time to Invest
Sundaram Liquid Fund - Regular Plan Growth
NAV
1903.9596
(12/09/2022)
L 52Wk H
1832.16
1903.19
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Sundaram Liquid Fund - Regular Plan Growth

Debt
Liquid Fund
Earn interest on cash balances
Rank Sundaram Liquid Fund - Regular Plan Growth
Fund
NAV
1903.9596
(12/09/2022)
Time to Invest
Sundaram Liquid Fund - Regular Plan Growth
Rating
L 52Wk H
1832.16
1903.19
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
0.46%
3M
1.27%
6M
2.23%
Annualised
1Y
3.91%
3Y
3.84%
5Y
3.21%
Historical NAV
NAV for scheme Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Sundaram Liquid Fund - Regular Plan Growth

AUM

2909.71 Cr
Sundaram Liquid Fund - Regular Plan Growth AUM is 73% 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

0.28%

Turnover Ratio

NA
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