Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Direct Plan - GROWTH
Sundaram · Liquid Fund · Debt · #149664
NAV history
Latest NAV12 Oct 2026
₹2,524.59
| 1 Day | +0.01% |
|---|---|
| 1 Month | +0.47% |
| 6 Month | +3.30% |
| 1 Year CAGR | +6.59% |
| 3 Year CAGR | +6.99% |
| 5 Year CAGR | — |
| 10 Year CAGR | — |
CAGR is computed from growth-plan NAV history and is not investment advice.
Fund facts
- Expense ratio (Direct)
- 0.13%
- AUM · April - June 2026
- ₹7,410 Cr
Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.
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More funds from Sundaram
Other Sundaram schemes ranked by 5-year CAGR. View all Sundaram funds →
- Sundaram Long Term Tax Advantage Fund Series IVSundaram · Equity₹35.68#11Y+4.47%3Y+10.69%5Y+14.93%10Y—
- Sundaram Long Term Tax Advantage Fund Series IIISundaram · Equity₹31.10#21Y+5.02%3Y+10.59%5Y+14.89%10Y—
- Sundaram Small Cap Fund - Direct Plan - GROWTHSundaram · Equity₹323.52#31Y+12.33%3Y+15.01%5Y+14.83%10Y+14.82%
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- Sundaram Long Term Tax Advantage Fund Series IVSundaram · Equity₹34.90#51Y+4.27%3Y+10.47%5Y+14.70%10Y—
- Sundaram Long Term Tax Advantage Fund Series IIISundaram · Equity₹30.04#61Y+4.77%3Y+10.34%5Y+14.63%10Y—
- Sundaram Long Term Tax Advantage Fund Series IVSundaram · Equity₹32.78#71Y+4.47%3Y+8.87%5Y+13.80%10Y—
- Sundaram Long Term Tax Advantage Fund Series IIISundaram · Equity₹29.60#81Y+5.02%3Y+8.79%5Y+13.77%10Y—