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

Sundaram Mutual Fund · Liquid Fund

NAV as of 9 Sept 2026

₹2,511.579

1y return
+6.61%
absolute
3y return
+7.03%
CAGR
5y return
CAGR
NAV history
9 Sept 20259 Sept 2026

Low ₹2,355.925High ₹2,511.579

Scheme details

Fund house
Sundaram Mutual Fund
Category
Debt Scheme - Liquid Fund
Plan
Direct Plan
Option
GROWTH
AMFI scheme code
149664
ISIN (growth / payout)
INF173K01GU0
ISIN (reinvestment)
52-week high
₹2,511.579
52-week low
₹2,355.925

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Amount invested
6,00,000
Projected value at 7% p.a.
8,70,472

Other variants of this fund

SchemeNAV1y
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund)Direct · Bonus₹1,280.5417+7.32%
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund)Direct · IDCW (Income Distribution CUM Capital Withdrawal)₹1,152.6698+3.65%
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund)Direct · IDCW (Income Distribution CUM Capital Withdrawal)₹1,050.9343+0.90%
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund)Direct · IDCW (Income Distribution CUM Capital Withdrawal)₹1,008.3385+0.04%
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund)Direct · IDCW (Income Distribution CUM Capital Withdrawal)₹1,028.192+0.30%
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund)Direct · IDCW (Income Distribution CUM Capital Withdrawal)₹1,000.63670.00%
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund)Regular · Bonus₹1,274.1205+7.11%
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund)Regular · Growth₹1,000.00

Liquid Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

SchemeNAV1y
Aditya Birla Sun Life Liquid FundDirect · GROWTH₹459.0137+6.61%
UNIFI LIQUID FUNDDirect · GROWTH₹1,075.0132+5.92%

Thinking about this fund?

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.