Home › Mutual Funds › Principal Mutual Fund › Sundaram Liquid Fund -Direct Plan Monthly Reinvestment of Income Dis cum Cap Wdrl
Latest NAV & returns of PRINCIPAL PNB AMC PVT. LTD.

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

Add To Compare

previously known as Principal Cash Mgmt Dir Mn DR until

1025.682 (0.018%)
NAV on November 22, 2024
Category Money market:
Liquid
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 7,568 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: 0.06%
  • 1Y: 3.17%
  • 3M: 0.03%
  • 3Y: 4.85%
  • 6M: 0.04%
  • 5Y: 4.06%
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 INF173K01GW6
Fund Family Principal
Launch Date January 01, 2013
Benchmark Nifty Liquid Index TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 99.21%
AA 0.79%
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 -1.367
Sharpe -1.456
Std Dev 0.765
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
-
Best Liquid Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Idbi mutual fund
IDBI Liquid Fund Direct Growth
2475.354 6.60% 527 cr 0.13% -
L t mutual fund
L&T Liquid Fund Direct Plan Growth Option
3010.689 4.55% 8,415 cr 0.15% -


Other plans of Sundaram Liquid Fund


Other Liquid funds by Principal

Data Partner
Click here to visit AMC website and
read all scheme related documents Principal Fund