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Home › Mutual Funds › Principal Mutual Fund › Sundaram Liquid Fund -Direct Plan Monthly Payout of Income Dis cum Cap Wdrl
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

NAV: ₹1051.315 (0.016%)
NAV on September 12, 2026
Category Capital preservation:
Liquid
Total Assets ₹10,633 cr
Turnover Ratio 398.63%
Expense Ratio 0.12%
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: Positive return: 0.54%
  • 1Y: Positive return: 6.52%
  • 3M: Positive return: 1.75%
  • 3Y: Positive return: 6.97%
  • 6M: Positive return: 3.54%
  • 5Y: Positive return: 6.26%
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 Kumaresh Ramakrishnan (Since 3 months) Sandeep Agarwal (Since over 4 years) Ronak Shah (Since about 1 month)
ISIN INF173K01GV8
Fund Family Principal
P/E Ratio —
P/B Ratio —
Launch Date January 01, 2013
Benchmark Nifty Liquid Index TR INR

Asset Allocation

  • Debt: 99.8%
  • Other: 0.2%
CREDIT QUALITY (%)
AAA 99.68%
AA 0.32%
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 19.101
Sharpe 2.790
Std Dev 0.215
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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Visit AMC website to read all scheme related documents Principal Fund