Latest NAV & returns of PRINCIPAL PNB AMC PVT. LTD.

Sundaram Liquid Fund -Direct Plan - Growth Option

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NAV on August 15, 2022
Category Money market:
Liquid
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 2,539 cr
Turnover Ratio 7992.79%
Expense Ratio 0.17%
Exit Load 0.01%if redeemed within
1 Days
0.01%if redeemed within
2 Days
0.01%if redeemed within
3 Days
0.01%if redeemed within
4 Days
0.01%if redeemed within
5 Days
0.00%if redeemed within
6 Days
0.00%if redeemed after 6 Days
Returns
  • 1M: 0.42%
  • 1Y: 3.84%
  • 3M: 1.22%
  • 3Y: 3.91%
  • 6M: 2.12%
  • 5Y: 3.30%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Dwijendra Srivastava (Since 8 months) Sandeep Agarwal (Since 3 months)
ISIN INF173K01GU0
Fund Family Principal
Launch Date January 01, 2013
Benchmark Nifty Liquid Index TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 97.64%
AA 2.36%
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 -2.693
Sharpe -4.037
Std Dev 0.246
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

-
Best Liquid Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
2372.206 4.27% 83 cr 0.15% -
2494.057 3.93% 1,808 cr 0.19% -
2489.991 3.92% 359 cr 0.15% -
1407.455 3.92% 923 cr 0.15% -
59.173 3.89% 1,808 cr 0.15% -
348.768 3.89% 32,891 cr 0.21% -
2328.890 3.88% 602 cr 0.13% -


Other plans of Sundaram Liquid Fund