Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Direct Plan - Growth Option

Q: How often is Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) portfolio data updated?

Portfolio holdings for Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

Dividend Yield Data as of Mar 2026 Comparing Feb 2026 → Mar 2026

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Stocks Held

Mar 2026

Equity Holdings

₹729.55 Cr

Equity only, excl. debt & cash

Top 5 Weight

21.3%

Diversified

Top 10 Weight

36.0%

Diversified

Changes

1 new · 0 exits

Top Sector

Banks

17.5% of portfolio

📋 What Happened This Month Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) added 1 new stock to its portfolio this month. The biggest new buy was Vardhman Textiles Limited (Textiles & Apparels) at 0.65% weight. Among existing holdings, Coal India Limited saw the biggest increase — now at 3.34% of the portfolio. HDFC Bank Limited was trimmed the most, now at 5.87%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 17.5%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

NAV Performance

1 year history · Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Direct Plan - Growth Option

+0.47%

+1.65%

+3.11%

+6.20%

Latest NAV

₹2,464.17

04 Jun 2026

52W High

₹2,464.17

At High

52W Low

₹2,295.11

+7% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+6.6%

2024

+7.5%

2023

+7.1%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

5.4%

+ve in 100% windows

6.0% / 3.6%

3Y Rolling Avg

5.6% p.a.

+ve in 100% windows

5.8% / 5.0%

5Y Rolling Avg

5.3% p.a.

+ve in 100% windows

5.4% / 5.2%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

0.0%

Rec: Apr 2025 (< 1 mo)

COVID-19 Crash

Pre-inception

Rec: N/A

2022 Rate Hike

0.0%

Rec: Jun 2022 (< 1 mo)

2018 IL&FS

Pre-inception

Rec: N/A

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. What do these mean? →

Sharpe Ratio (3Y)

-5.64

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

-164.23

Penalises downside volatility only.

Std Deviation (3Y)

0.2%

Lower = more consistent returns.

NAV Chart ₹2,464.17 04 Jun 2026

Simple Moving Avg: Click to draw · click again to remove

Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Direct Plan - Growth Option

Chart shows indexed performance (base = 100). Actual NAV: ₹2,464.17

Sector Shift Industry allocation month-over-month

Jan 2026 → Feb 2026

Sector	Prev	Curr ▼	Delta
Banks	18.4%	19.1%	▲ +0.7%
IT - Software	13.6%	10.1%	▼ -3.6%
Power	9.1%	9.9%	▲ +0.8%
Petroleum Products	6.0%	6.3%	▲ +0.3%
Automobiles	5.9%	6.1%	▲ +0.2%
Oil	4.2%	4.3%	● +0.1%
Diversified FMCG	4.2%	4.2%	● -0.1%
Finance	4.1%	3.8%	▼ -0.4%
Consumable Fuels	2.9%	2.9%	● -0.1%
Construction	2.4%	2.6%	▲ +0.2%

Feb 2026 → Mar 2026

Sector	Prev	Curr ▼	Delta
Banks	19.1%	17.5%	▼ -1.6%
IT - Software	10.1%	10.7%	▲ +0.6%
Power	9.9%	10.6%	▲ +0.8%
Petroleum Products	6.3%	5.9%	▼ -0.4%
Automobiles	6.1%	5.8%	▼ -0.3%
Oil	4.3%	4.8%	▲ +0.5%
Diversified FMCG	4.2%	4.1%	● 0.0%
Consumable Fuels	2.9%	3.3%	▲ +0.5%
Finance	3.8%	3.2%	▼ -0.6%
Aerospace & Defense	2.6%	2.6%	● 0.0%

🟢

Biggest New Buy

Vardhman Textiles Limited

0.65% weight · Textiles & Apparels

↑

Biggest Add

Coal India Limited

+0.45% · now 3.34%

↓

Biggest Trim

HDFC Bank Limited

-0.58% · now 5.87%

🤝 Other funds also bought this month

Vardhman Textiles Limited 6 funds

What Changed?

Comparing Feb 2026 → Mar 2026

Feb 2026 → Mar 2026

🟢 1 New Entry ↑ 22 Increased ↓ 27 Decreased

#	Stock	Sector	Weight (Mar 2026)
1	Vardhman Textiles Limited ₹5.24 Cr	Textiles & Apparels	0.65%

#	Stock	Sector	Feb 2026	Mar 2026	Change
1	Coal India Limited ₹27.03 Cr	Consumable Fuels	2.89%	3.34%	+0.45%
2	Oil & Natural Gas Corporation Limited ₹28.47 Cr	Oil	3.13%	3.52%	+0.39%
3	NTPC Limited ₹35.21 Cr	Power	4.06%	4.35%	+0.29%
4	Power Grid Corporation of India Limited ₹25.91 Cr	Power	2.92%	3.20%	+0.28%
5	Tech Mahindra Limited ₹19.38 Cr	IT - Software	2.13%	2.39%	+0.26%
6	Infosys Limited ₹26.71 Cr	IT - Software	3.10%	3.30%	+0.20%
7	Balrampur Chini Mills Limited ₹9.94 Cr	Agricultural Food & other Products	1.05%	1.23%	+0.18%
8	Sun Pharmaceutical Industries Limited ₹13.18 Cr	Pharmaceuticals & Biotechnology	1.46%	1.63%	+0.17%
9	HCL Technologies Limited ₹18.11 Cr	IT - Software	2.10%	2.24%	+0.14%
10	Aster DM Healthcare Limited ₹10.05 Cr	Healthcare Services	1.10%	1.24%	+0.14%
11	Reliance Industries Limited ₹14.78 Cr	Petroleum Products	1.71%	1.83%	+0.12%
12	NHPC Limited ₹12.53 Cr	Power	1.43%	1.55%	+0.12%
13	Oil India Limited ₹10.46 Cr	Oil	1.19%	1.29%	+0.10%
14	Bharti Airtel Limited ₹16.93 Cr	Telecom - Services	2.00%	2.09%	+0.09%
15	CESC Limited ₹12.39 Cr	Power	1.46%	1.53%	+0.07%
16	Bayer Cropscience Limited ₹4.65 Cr	Fertilizers & Agrochemicals	0.52%	0.57%	+0.05%
17	ITC Limited ₹20.14 Cr	Diversified FMCG	2.45%	2.49%	+0.04%
18	UTI Asset Management Company Limited ₹5.72 Cr	Capital Markets	0.67%	0.71%	+0.04%
19	Cummins India Limited ₹13.50 Cr	Industrial Products	1.64%	1.67%	+0.03%
20	Castrol India Limited ₹9.98 Cr	Petroleum Products	1.20%	1.23%	+0.03%
21	Coforge Limited ₹6.69 Cr	IT - Software	0.80%	0.83%	+0.03%
22	Asian Paints Limited ₹5.41 Cr	Consumer Durables	0.66%	0.67%	+0.01%

#	Stock	Sector	Feb 2026	Mar 2026	Change
1	HDFC Bank Limited ₹47.55 Cr	Banks	6.45%	5.87%	-0.58%
2	State Bank of India ₹29.09 Cr	Banks	3.99%	3.59%	-0.40%
3	Mahindra & Mahindra Financial Services Limited ₹8.58 Cr	Finance	1.46%	1.06%	-0.40%
4	Bank of Baroda ₹15.35 Cr	Banks	2.23%	1.90%	-0.33%
5	Hindustan Petroleum Corporation Limited ₹14.09 Cr	Petroleum Products	2.06%	1.74%	-0.32%
6	Indian Oil Corporation Limited ₹8.46 Cr	Petroleum Products	1.31%	1.05%	-0.26%
7	Larsen & Toubro Limited ₹19.27 Cr	Construction	2.63%	2.38%	-0.25%
8	GAIL (India) Limited ₹16.18 Cr	Gas	2.23%	2.00%	-0.23%
9	Shriram Finance Limited ₹10.03 Cr	Finance	1.39%	1.24%	-0.15%
10	ICICI Bank Limited ₹31.96 Cr	Banks	4.09%	3.95%	-0.14%
11	Maruti Suzuki India Limited ₹12.92 Cr	Automobiles	1.74%	1.60%	-0.14%
12	Godrej Consumer Products Limited ₹7.39 Cr	Personal Products	1.02%	0.91%	-0.11%
13	Axis Bank Limited ₹9.87 Cr	Banks	1.32%	1.22%	-0.10%
14	Mahindra & Mahindra Limited ₹10.93 Cr	Automobiles	1.41%	1.35%	-0.06%
15	UltraTech Cement Limited ₹8.06 Cr	Cement & Cement Products	1.06%	1.00%	-0.06%
16	Kotak Mahindra Bank Limited ₹7.95 Cr	Banks	1.04%	0.98%	-0.06%
17	Emami Limited ₹7.87 Cr	Personal Products	1.03%	0.97%	-0.06%
18	Sanofi India Limited ₹3.66 Cr	Pharmaceuticals & Biotechnology	0.51%	0.45%	-0.06%
19	Hindustan Unilever Limited ₹13.36 Cr	Diversified FMCG	1.70%	1.65%	-0.05%
20	Bajaj Auto Limited ₹14.05 Cr	Automobiles	1.78%	1.74%	-0.04%
21	Bajaj Finance Limited ₹2.40 Cr	Finance	0.33%	0.30%	-0.03%
22	Hero MotoCorp Limited ₹9.11 Cr	Automobiles	1.15%	1.13%	-0.02%
23	Hindustan Aeronautics Limited ₹6.97 Cr	Aerospace & Defense	0.88%	0.86%	-0.02%
24	REC Limited ₹4.58 Cr	Finance	0.59%	0.57%	-0.02%
25	Bharat Electronics Limited ₹14.02 Cr	Aerospace & Defense	1.74%	1.73%	-0.01%
26	Tata Consultancy Services Limited ₹8.26 Cr	IT - Software	1.03%	1.02%	-0.01%
27	LTIMindtree Limited ₹7.22 Cr	IT - Software	0.90%	0.89%	-0.01%

Full Portfolio

55 stocks — Mar 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹47.55 Cr	Banks	5.87%
2	NTPC Limited ₹35.21 Cr	Power	4.35%
3	ICICI Bank Limited ₹31.96 Cr	Banks	3.95%
4	State Bank of India ₹29.09 Cr	Banks	3.59%
5	Oil & Natural Gas Corporation Limited ₹28.47 Cr	Oil	3.52%
6	Coal India Limited ₹27.03 Cr	Consumable Fuels	3.34%
7	Infosys Limited ₹26.71 Cr	IT - Software	3.30%
8	Power Grid Corporation of India Limited ₹25.91 Cr	Power	3.20%
9	ITC Limited ₹20.14 Cr	Diversified FMCG	2.49%
10	Tech Mahindra Limited ₹19.38 Cr	IT - Software	2.39%
11	Larsen & Toubro Limited ₹19.27 Cr	Construction	2.38%
12	HCL Technologies Limited ₹18.11 Cr	IT - Software	2.24%
13	Bharti Airtel Limited ₹16.93 Cr	Telecom - Services	2.09%
14	GAIL (India) Limited ₹16.18 Cr	Gas	2.00%
15	Tata Steel Limited ₹15.35 Cr	Ferrous Metals	1.90%
16	Bank of Baroda ₹15.35 Cr	Banks	1.90%
17	Reliance Industries Limited ₹14.78 Cr	Petroleum Products	1.83%
18	Hindustan Petroleum Corporation Limited ₹14.09 Cr	Petroleum Products	1.74%
19	Bajaj Auto Limited ₹14.05 Cr	Automobiles	1.74%
20	Bharat Electronics Limited ₹14.02 Cr	Aerospace & Defense	1.73%
21	Cummins India Limited ₹13.50 Cr	Industrial Products	1.67%
22	Hindustan Unilever Limited ₹13.36 Cr	Diversified FMCG	1.65%
23	Sun Pharmaceutical Industries Limited ₹13.18 Cr	Pharmaceuticals & Biotechnology	1.63%
24	Maruti Suzuki India Limited ₹12.92 Cr	Automobiles	1.60%
25	NHPC Limited ₹12.53 Cr	Power	1.55%
26	Britannia Industries Limited ₹12.47 Cr	Food Products	1.54%
27	CESC Limited ₹12.39 Cr	Power	1.53%
28	Mahindra & Mahindra Limited ₹10.93 Cr	Automobiles	1.35%
29	Oil India Limited ₹10.46 Cr	Oil	1.29%
30	Aster DM Healthcare Limited ₹10.05 Cr	Healthcare Services	1.24%
31	Shriram Finance Limited ₹10.03 Cr	Finance	1.24%
32	Castrol India Limited ₹9.98 Cr	Petroleum Products	1.23%
33	Balrampur Chini Mills Limited ₹9.94 Cr	Agricultural Food & other Products	1.23%
34	Axis Bank Limited ₹9.87 Cr	Banks	1.22%
35	Hero MotoCorp Limited ₹9.11 Cr	Automobiles	1.13%
36	Mahindra & Mahindra Financial Services Limited ₹8.58 Cr	Finance	1.06%
37	Indian Oil Corporation Limited ₹8.46 Cr	Petroleum Products	1.05%
38	Tata Consultancy Services Limited ₹8.26 Cr	IT - Software	1.02%
39	UltraTech Cement Limited ₹8.06 Cr	Cement & Cement Products	1.00%
40	Kotak Mahindra Bank Limited ₹7.95 Cr	Banks	0.98%
41	Emami Limited ₹7.87 Cr	Personal Products	0.97%
42	Godrej Consumer Products Limited ₹7.39 Cr	Personal Products	0.91%
43	LTIMindtree Limited ₹7.22 Cr	IT - Software	0.89%
44	Hindustan Aeronautics Limited ₹6.97 Cr	Aerospace & Defense	0.86%
45	Coforge Limited ₹6.69 Cr	IT - Software	0.83%
46	UTI Asset Management Company Limited ₹5.72 Cr	Capital Markets	0.71%
47	Asian Paints Limited ₹5.41 Cr	Consumer Durables	0.67%
48	Vardhman Textiles Limited ₹5.24 Cr	Textiles & Apparels	0.65%
49	Bayer Cropscience Limited ₹4.65 Cr	Fertilizers & Agrochemicals	0.57%
50	REC Limited ₹4.58 Cr	Finance	0.57%
51	Sanofi India Limited ₹3.66 Cr	Pharmaceuticals & Biotechnology	0.45%
52	Bajaj Finance Limited ₹2.40 Cr	Finance	0.30%
53	Kwality Walls (India) Limited ₹14.61 L	Food Products	0.02%
54	Sandur Laminates Ltd @		0.00%
55	Crystal Cable Industries Ltd @		0.00%