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Latest NAV & returns of PRINCIPAL PNB AMC PVT. LTD.

Sundaram Liquid Fund -Direct Plan - Growth Option

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2152.832 (0.020%)
NAV on May 17, 2024
Category Money market:
Liquid
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 5,149 cr
Turnover Ratio 176.00%
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: 0.55%
  • 1Y: 7.33%
  • 3M: 1.87%
  • 3Y: 5.67%
  • 6M: 3.73%
  • 5Y: 5.12%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Dwijendra Srivastava (Since over 2 years) Sandeep Agarwal (Since about 2 years)
ISIN INF173K01GU0
Fund Family Principal
Launch Date January 01, 2013
Benchmark Nifty Liquid Index TR INR
ASSET ALLOCATION
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 1.203
Sharpe 0.561
Std Dev 0.493
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
-
Best Liquid Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Edelweiss mutual fund
Edelweiss Liquid Fund Direct Growth
3148.457 7.40% 4,528 cr 0.08% -
Birla new
Aditya Birla Sun Life Liquid Direct Plan Growth
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Pgim india
PGIM India Liquid Fund Direct Plan Growth
317.877 7.36% 438 cr 0.13% -
Mirae
Mirae Asset Liquid Fund Direct Plan Growth
2574.483 7.36% 10,074 cr 0.1% -
Idfc
Bandhan Liquid Fund - Direct Plan - Growth
2944.864 7.35% 13,494 cr 0.12% -
Reliance
Nippon India Liquid Fund Direct Plan Growth Plan
5964.902 7.35% 32,096 cr 0.2% -
Hsbc
HSBC Liquid Fund Growth Direct
2428.752 7.35% 18,327 cr 0.12% -


Other plans of Sundaram Liquid Fund

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