Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund)
Debt · Liquid Fund
₹2,493.4681
+0.02% 1D NAV change
NAV as of 31 Jul 2026
+6.5% · NAV · 1Y
1M
+0.56%
cat. —
3M
+1.75%
cat. —
6M
+3.49%
cat. —
1Y
+6.50%
cat. +6.32%
3Y
+7.00%
cat. +6.92%
5Y
—
cat. +6.21%
Peers Debt › Liquid Fund
Fund1Y3Y5Y
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund)+6.50%+7.00%—
360 ONE LIQUID FUND DIRECT PLAN GROWTH+6.20%+6.80%+6.10%
Abakkus Liquid Fund———
Aditya Birla Sun Life Liquid Fund - Growth+6.50%+7.00%+6.30%
Axis Liquid Fund+6.50%+7.00%+6.30%
Bajaj Finserv Liquid Fund+6.40%+7.00%—
BANDHAN LIQUID Fund+6.40%+7.00%+6.30%
BANK OF INDIA Liquid Fund+6.40%+7.00%+6.30%
Portfolio
Portfolio holdings and sector allocation are not published for this scheme.
Health check ALL CHECKS FREE
4 figures this scheme filed as of 26 Jul 2026, restated as published — not a rating.
1-year return
+6.50%
3-year return
+7.00%
Volatility
0.2%
Max drawdown
0.00%
Fund facts
CategoryDebt
Sub-categoryLiquid Fund
AMCSundaram Mutual Fund
NAV₹2,493.4681 as of 31 Jul 2026
AUM, expense ratio, minimum SIP and exit load are not published in this dataset. 1Y, 3Y and 5Y are the scheme's AMFI-filed figures as of 26 Jul 2026. 1M, 3M, 6M and the chart are computed from its own daily NAV prints up to 31 Jul 2026, so a week that moved the NAV can put the two apart.
SIP calculator
Invested over 5Y₹3,00,000
Value at fund's 5Y CAGR—
This scheme's 5-year CAGR is not published, so a projected value cannot be shown.
Manager & AMC
Sundaram Mutual Fund
Fund manager identity and tenure are not published in this dataset.