Direct Plan

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

Sundaram Mutual Fund • •

NAV
₹1050.64
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
₹1044.96
31 Dec 2025
Current NAV
₹1050.64
01 Jul 2026
Change
+0.54%
48 data points
₹1051 ₹1041 Dec 25 Jul 26

Ratings Across Providers

Morningstar
Updated 31 Dec 2025
1/5
Negative
Average Rating
1.0 / 5

Fund Details

Scheme Code
149662
ISIN
INF173K01GV8

Performance

Period Returns
1 Month +0.68%
3 Months +0.73%
6 Months +0.51%
1 Year +0.54%
3 Years (CAGR) +0.18%
5 Years (CAGR) +0.11%
10 Years (CAGR) +0.05%

Risk Metrics

Std Deviation
1.64%

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