Latest NAV
₹2481.4347
1Y return
+6.35%
3Y CAGR
+6.80%
5Y CAGR
-
Since launch (CAGR)
+6.40%
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) is a liquid fund mutual fund from Sundaram Mutual Fund, launched on 1 January 2022. Its latest NAV is ₹2481.4347 (as of 25 September 2026). It has returned +6.35% in the last year, +6.80% a year over 3 years. Figures shown are for the regular plan, growth option. Past returns do not guarantee future returns.
1Y change
+6.35%
Average yearly growth (CAGR) for every period with data; 1 year is the simple return. NAV data available from 1 January 2022.
Invests in money-market papers that mature within 91 days. Used for parking cash. (SEBI rule for Liquid Fund funds.)
The full list of stocks and bonds this fund holds is published every month by Sundaram Mutual Fund on its website (monthly portfolio disclosure).
Return in each calendar year from 2023. The current year is year to date.
Invested every month on the same date (next working day if closed), valued at today's NAV. XIRR is the yearly return on your SIP.
1 year ago
3 years ago
How much this fund's NAV has moved up and down.
Typical yearly swing. Higher means a bumpier ride.
From 3 May 2022 to 5 May 2022.
Lowest and highest NAV in the last year.
The latest NAV of Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) is ₹2481.4347 as of 25 September 2026. NAV is updated every business day from AMFI data.
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) has returned +6.35% in the last year, +6.80% a year over 3 years. Since launch it has grown +6.40% a year.
