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

Sundaram Liquid Fund -Direct Plan Monthly Payout of Income Dis cum Cap Wdrl

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previously known as Principal Cash Mgmt Dir Mn DP until

1025.297 (0.008%)
NAV on December 24, 2024
Category Money market:
Liquid
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 7,187 cr
Turnover Ratio 236.67%
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: -0.07%
  • 1Y: 2.52%
  • 3M: -0.03%
  • 3Y: 4.73%
  • 6M: -0.08%
  • 5Y: 3.96%
Min Investment 1,000
Deactivated based on notice- ad published on Monday i.e. September 10, 2018 pertaining to Suspension of Subscription/SIP/Switch-In/STP-In with effect from September 10, 2018
ADDITIONAL INFO
Fund Manager Dwijendra Srivastava (Since almost 3 years) Sandeep Agarwal (Since over 2 years)
ISIN INF173K01GV8
Fund Family Principal
Launch Date January 01, 2013
Benchmark Nifty Liquid Index TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 98.80%
AA 1.20%
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 -1.482
Sharpe -1.605
Std Dev 0.792
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
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