Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Regular Plan - IDCW (Income Distribution CUM Capital Withdrawal)

Sundaram Mutual Fund · Liquid Fund

NAV as of 13 Sept 2024

₹1,028.0322

1y return: +0.29%; absolute
3y return: —; CAGR
5y return: —; CAGR

NAV history

Low ₹1,024.3123High ₹1,028.6584

Scheme details

Fund house: Sundaram Mutual Fund
Category: Debt Scheme - Liquid Fund
Plan: Regular Plan
Option: IDCW (Income Distribution CUM Capital Withdrawal)
AMFI scheme code: 149739
ISIN (growth / payout): —
ISIN (reinvestment): INF903JA1JF3
52-week high: ₹1,028.6584
52-week low: ₹1,024.3123

SIP projection

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

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 12% p.a.: ₹11,61,695

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund)Direct · Bonus	Direct · Bonus	₹1,280.5417	+7.32%	+7.06%	—
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund)Direct · GROWTH	Direct · GROWTH	₹2,511.579	+6.61%	+7.03%	—
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund)Direct · IDCW (Income Distribution CUM Capital Withdrawal)	Direct · IDCW (Income Distribution CUM Capital Withdrawal)	₹1,152.6698	+3.65%	+3.63%	—
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund)Direct · IDCW (Income Distribution CUM Capital Withdrawal)	Direct · IDCW (Income Distribution CUM Capital Withdrawal)	₹1,050.9343	+0.90%	+0.73%	—
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund)Direct · IDCW (Income Distribution CUM Capital Withdrawal)	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)	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)	Direct · IDCW (Income Distribution CUM Capital Withdrawal)	₹1,000.6367	0.00%	—	—
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund)Regular · Bonus	Regular · Bonus	₹1,274.1205	+7.11%	+6.91%	—

Liquid Fund peers, sorted by 1-year return

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

Scheme	Fund house	Plan	NAV	1y	3y	5y
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund)Regular · IDCW (Income Distribution CUM Capital Withdrawal)	Sundaram Mutual Fund	Regular · IDCW (Income Distribution CUM Capital Withdrawal)	₹1,147.0639	+3.45%	+3.48%	—
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund)Regular · IDCW (Income Distribution CUM Capital Withdrawal)	Sundaram Mutual Fund	Regular · IDCW (Income Distribution CUM Capital Withdrawal)	₹1,047.5699	+0.69%	+0.62%	—
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund)Regular · IDCW (Income Distribution CUM Capital Withdrawal)	Sundaram Mutual Fund	Regular · IDCW (Income Distribution CUM Capital Withdrawal)	₹1,007.8472	+0.04%	—	—
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund)Regular · IDCW (Income Distribution CUM Capital Withdrawal)	Sundaram Mutual Fund	Regular · IDCW (Income Distribution CUM Capital Withdrawal)	₹1,000.8893	0.00%	—	—

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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.