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

Sundaram Liquid Fund -Direct Plan - Growth Option

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2143.693 (0.016%)
NAV on April 24, 2024
Category Money market:
Liquid
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 4,880 cr
Turnover Ratio 176.00%
Expense Ratio 0.13%
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: 0.72%
  • 1Y: 7.34%
  • 3M: 1.92%
  • 3Y: 5.59%
  • 6M: 3.76%
  • 5Y: 5.11%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Dwijendra Srivastava (Since over 2 years) Sandeep Agarwal (Since almost 2 years)
ISIN INF173K01GU0
Fund Family Principal
Launch Date January 01, 2013
Benchmark Nifty Liquid Index TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
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 0.481
Sharpe 0.252
Std Dev 0.494
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
Mahindramf
Mahindra Manulife Liquid Fund Direct Plan Growth
1580.379 7.40% 1,103 cr 0.15% -
Birla new
Aditya Birla Sun Life Liquid Direct Plan Growth
391.748 7.38% 46,199 cr 0.21% -
Union kbc mutual fund
Union Liquid Fund Direct Plan Growth Option
2340.654 7.38% 2,894 cr 0.07% -
Boi axa
Bank of India Liquid Fund Direct Plan Growth
2795.193 7.38% 1,455 cr 0.12% -
Mirae
Mirae Asset Liquid Fund Direct Plan Growth
2563.622 7.37% 6,872 cr 0.12% -
Pgim india
PGIM India Liquid Fund Direct Plan Growth
316.515 7.37% 422 cr 0.13% -
Hsbc
HSBC Liquid Fund Growth Direct
2418.619 7.36% 23,712 cr 0.12% -


Other plans of Sundaram Liquid Fund

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