Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Direct Plan - Growth Option
As on 07 Nov 2024
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Direct Plan - Growth Option
DebtNAV
₹ 2226.81
CAGR (3 Years)
6.31%
AUM (Cr)
₹ 6,783.11
Risk
Moderate Risk
About Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Direct Plan - Growth Option
The objective of the Scheme is to provide investors with a high level of income from short-term investments. The Scheme will focus on preserving the investors' capital and liquidity. Investments will be made in money market and in investment grade debt instruments.
Breakdown of this Fund
Debt Others
58.69%
T Bills
46.60%
Market Capitalization
Expense Ratio, Exit Load and Tax
Expense Ratio
0.1
Exit Load
0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0...
Stamp Duty
0.005% (from July 1st, 2020)
Tax Implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.