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Sundaram Liquid Fund (Formerly Principal Cash Management Fund) - Monthly IDCW
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ISIN No.
INF173K01BV9
Current NAV
1027.99
Category
Debt Funds - Liquid Funds
Launch Date
30 Aug 2004
Type
Open Ended
Net Assets
84.97 (in Lakhs)
Benchmark Name
Crisil Liquid Fund Index
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Riskometer
Low
Moderate Low
Moderate
Moderate High
High
Very High
Investment Details
1000
Minimum Investment
500
Subsequent Investment
1
Multiples
---
SIP Initial Investment
Exit Load
Entry Load Nil, Exit load: Day 1- .0070%; Day 2 - .0065%; Day 3 - .0060%; Day 4 - .0055%; Day 5 - .0050%; Day 6 - .0045%; Day 7 onwards - Nil if Redeemed / Switched out from the date of allotment.
Who is Eligible?

Individuals

Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms

Societies

Companies

Trusts

YearFund Return
2022 0.0826
2021 -0.0211
2020 0.3775
2019 6.1490
2018 -6.3551
YearQ1Q2Q3Q4
2022 -0.0422 0.0245 0.0036 0.0352
2021 -0.0081 -0.0438 -0.0255 -0.0157
2020 0.4297 -0.0703 -0.0014 -0.0227
2019 1.6249 1.5585 1.4170 1.2792
2018 -0.0317 -0.0760 -7.9817 1.6532
Sponsor Name Sundaram BNP Paribas Asset Management Co Ltd.
Fund Manager Pankaj Jain
Since 30 Aug 2004
Status A
Setup Date 30 Aug 2004
Phone 28583362/28583367/
Address 46, Whites Road,2nd Floor, Royapettah,Chennai,Tamil Nadu - 600014
Email service@sundarambnpparibas.in
KFin Technologies Private Limited
Address 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet,Street No.1 ,Banjara Hills,,HYDERABAD - 500003
Phone 04044857874//
Fax
Email investorsupport.mfs@kfintech.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)

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