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Sundaram Liquid Fund

Sundaram Liquid Fund

Formerly known as Principal Cash Management Fund

An Open Ended Liquid Scheme. A relatively low interest rate risk and moderate credit risk.

(Sundaram Money Fund has merged into Principal Cash Management Fund and the surviving scheme has been renamed)

Sundaram Liquid Fund

About This Fund

  • Rated "[ICRA]A1+mfs" by ICRA
  • Invests in instruments having high credit quality and liquidity and residual maturity of less than 3 months
  • The aim is to optimize returns while providing liquidity and consistent returns
  • Low volatility/ low duration fund aiming to provide steady accrual income
  • Returns of the fund mostly reflect prevailing interest rates in the money markets

NAV as on

Returns since inception as on

%

Date of Inception

Total AUM as on

₹ Crores

Risk Metric

Total Investors

3,58,030+

Performance

of ₹

for

Calculate

Total Investment of ₹ would have become ₹

Product Features

  • Rated "[ICRA]A1+mfs" by ICRA
  • Invests in instruments having high credit quality and liquidity and residual maturity of less than 3 months
  • The aim is to optimize returns while providing liquidity and consistent returns
  • Low volatility/ low duration fund aiming to provide steady accrual income
  • Returns of the fund mostly reflect prevailing interest rates in the money markets

Ideal For

  • Large Corporates and Small & Medium Enterprises seeking to invest in a cash management product
  • Investors who seek a level of income consistent with the preservation of capital, liquidity and lower level of risk, through investments made primarily in money market and debt securities, and an avenue for to invest their surplus funds for very short periods (overnight, weekends, etc.)
  • Short term income
  • Preservation of capital, liquidity and lower level of risk through investments made primarily in money market and debt securities

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Investment objective

To provide a level of income consistent with the preservation of capital and lower level of risk, through investments made primarily in money market and debt securities with maturity of up to 91 days only. The aim is to optimize returns while providing high level of security.

Benchmark Index

Tier I:

Month End AuM

₹ Cr

Total Expense Ratio

Regular: , Direct:

Repayment Options

Growth

Income Distribution cum Capital Withdrawal (IDCW): Payout (Monthly), Reinvestment (Daily, Weekly, Fortnightly, Monthly and Quarterly), Transfer

Special Facitilities

SWP/SIP/STP

Minimum Investment Amount

₹ 1000

Entry Load

Nil

Portfolio YTM

Average Maturity

Macaulay Duration

Exit Load
Exit day from subscription Exit Load as a % of redemption proceeds
Day 1 0.0070%
Day 2 0.0065%
Day 3 0.0060%
Day 4 0.0055%
Day 5 0.0050%
Day 6 0.0045%
Day 7 onwards Nil

Note: If an investor invests before 1:30 PM on any business day, units will be allotted at the previous day's NAV. For redemption requests received before 3:00 PM on a business day, funds will be credited to the investor's account the following business day.
Performance ₹ invested
Period Fund
(%)		 TIER I
(%)		 Additional Benchmark
(%) 		Fund
(₹)		 TIER I
(₹)		 Additional Benchmark
(₹)

Past performance may or may not be sustained in future. Returns/investment value are as of . Returns are on a compounded annual basis for period more than one year and absolute for one-year period and computed using NAV of Regular Plan-Growth Option.
Value of invested at inception is as on .

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Market Capitalization

Current Asset Allocation

Portfolio data as on

Portfolio
Fact-Sheet
Application Form
Scheme Information Document
Statement of Additional Information

Fund Managers

Product Label

Potential Risk Class Matrix

The potential risk class matrix of Sundaram Money Fund based on interest rate risk and credit risk is as follows:

Potential Risk Class
Credit Risk Relatively Low
(Class A)		 Moderate
(Class B)		 Relatively High
(Class C)
Interest Rate Risk
Relatively Low (Class I) - B-I -
Moderate (Class II) - - -
Relatively High (Class III) - - -

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