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Latest NAV & returns of SUNDARAM BNP PARIBAS AMC LTD.

Sundaram Liquid Fund Daily Transfer of Income Dis cum Cap Wdrl plan

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previously known as Principal Cash Mgmt Dl DS until

1000.889 (0.000%)
NAV on September 13, 2024
Category Capital preservation:
Liquid
Investment StyleBox
N/A
Total Assets 6,763 cr
Turnover Ratio 312.59%
Expense Ratio 0.32%
Exit Load 0.01%if redeemed within
1 Days0.01%if redeemed within
2 Days0.01%if redeemed within
3 Days0.01%if redeemed within
4 Days0.01%if redeemed within
5 Days0.00%if redeemed within
6 Days0.00%if redeemed after 6 Days
Returns
  • 1M: 0.57%
  • 1Y: 7.12%
  • 3M: 1.67%
  • 3Y: 5.81%
  • 6M: 3.49%
  • 5Y: 4.78%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Dwijendra Srivastava (Since almost 4 years) Sandeep Agarwal (Since over 3 years)
ISIN
Fund Family Sundaram
P/E Ratio —
P/B Ratio —
Launch Date September 01, 2004
Benchmark Nifty Liquid Index TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 98.50%
AA 1.50%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs Nifty Liquid Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -0.954
Sharpe -0.914
Std Dev 0.509
Risk -
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.

View Factsheet
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