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

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

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previously known as Principal Cash Mgmt Dir Wk DR until

NAV: ₹1008.149 (0.019%)
NAV on September 12, 2024
Category Money market:
Liquid
Interest rate sensitivity
Credit quality
Total Assets ₹5,396 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: Positive return: 0.06%
  • 1Y: Positive return: 4.24%
  • 3M: Positive return: 0.01%
  • 3Y: Positive return: 5.02%
  • 6M: Positive return: 0.62%
  • 5Y: Positive return: 4.32%
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 over 4 years) Sandeep Agarwal (Since over 4 years)
ISIN INF173K01GY2
Fund Family Principal
Launch Date January 01, 2013
Benchmark Nifty Liquid Index TR INR

Asset Allocation

  • Debt: 99.7%
  • Other: 0.3%
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 -1.199
Sharpe -1.243
Std Dev 0.714
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

-

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Other plans of Sundaram Liquid Fund

Data Partner Morningstar Logo – Data Partner
Visit AMC website to read all scheme related documents Principal Fund