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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

₹1,007.8472

1y return
+0.04%
absolute
3y return
—
CAGR
5y return
—
CAGR
NAV history
13 Sept 202313 Sept 2024

Low ₹1,006.756High ₹1,008.6641

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
149659
ISIN (growth / payout)
—
ISIN (reinvestment)
INF173K01DC5
52-week high
₹1,008.6641
52-week low
₹1,006.756

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 12% p.a.
₹11,61,695

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 · GROWTH₹2,511.579+6.61%
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%

Liquid Fund peers, sorted by 1-year return

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

SchemeNAV1y
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund)Regular · IDCW (Income Distribution CUM Capital Withdrawal)₹1,147.0639+3.45%
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund)Regular · IDCW (Income Distribution CUM Capital Withdrawal)₹1,047.5699+0.69%
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund)Regular · IDCW (Income Distribution CUM Capital Withdrawal)₹1,028.0322+0.29%
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund)Regular · IDCW (Income Distribution CUM Capital Withdrawal)₹1,000.88930.00%

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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.