Direct Plan

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

Sundaram Mutual Fund • •

NAV
₹2479.58
as of 01 Jul 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹2398.95
31 Dec 2025
Current NAV
₹2479.58
01 Jul 2026
Change
+3.36%
48 data points
₹2480 ₹2399 Dec 25 Jul 26

Ratings Across Providers

Groww
Updated 31 Dec 2025
4/5
Morningstar
Updated 31 Dec 2025
1/5
Negative
Average Rating
2.5 / 5

Fund Details

Scheme Code
149664
ISIN
INF173K01GU0

Performance

Period Returns
1 Month +0.68%
3 Months +0.73%
6 Months +3.33%
1 Year +3.36%
3 Years (CAGR) +1.11%
5 Years (CAGR) +0.66%
10 Years (CAGR) +0.33%

Risk Metrics

Std Deviation
3.70%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.