Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 2480.4937 ↑ 0.02%
[as on 21 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option and its peers as on 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option 4.69% 0.02% 0.1% 0.51% 1.65% 6.36% 6.81% 6.23% 5.52% 4.99%
Parag Parikh Liquid Fund- Regular Plan- Growth 4.68% 0.02% 0.1% 0.52% 1.59% 6.34% 6.6% 5.98% 5.3%-
SBI Liquid Fund - Institutional - Growth 4.7% 0.02% 0.1% 0.52% 1.6% 6.38% 6.8% 6.22% 5.58% 5.98%
SBI Liquid Fund - REGULAR PLAN -Growth 4.7% 0.02% 0.1% 0.52% 1.6% 6.38% 6.8% 6.22% 5.58% 5.98%
ICICI Prudential Liquid Institutional Plus Fund - Growth 1.85% 0.03% 0.17% 0.65% 1.98% 8.42% 8.75% 70.04% 49.55%-
ICICI Prudential Liquid Fund - Growth 4.67% 0.02% 0.1% 0.52% 1.59% 6.37% 6.85% 6.24% 5.61% 6.03%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 7.7% 6.74% -1.81% 6.16% 3.76% 3.18% 4.84% 6.98% 7.3% 6.41%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.45% 0.47% 0.41% 0.47% 0.48% 0.63% 0.46% 0.62% 0.54% 0.51%

NAV history

Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
21 September, 20262480.4937 0.02%
20 September, 20262479.9795 0.02%
19 September, 20262479.5930 0.02%
18 September, 20262479.2069 0.01%
17 September, 20262478.8447 0.01%
16 September, 20262478.4962 0.01%
15 September, 20262478.1557 0%
14 September, 20262478.1330 0.01%
13 September, 20262477.7619 0.01%
12 September, 20262477.3910 0.01%
11 September, 20262477.0198 0%
10 September, 20262476.9020 0.01%
9 September, 20262476.5394 0.02%
8 September, 20262476.1129 0.01%
7 September, 20262475.8125 0.01%
6 September, 20262475.6397 0.01%
5 September, 20262475.2801 0.01%
4 September, 20262474.9209 0.02%
3 September, 20262474.4377 0.04%
2 September, 20262473.4619 0.03%
1 September, 20262472.7088 0.02%
31 August, 20262472.1297 0.02%
30 August, 20262471.6787 0.02%
29 August, 20262471.2703 0.02%
28 August, 20262470.8619 0.02%
27 August, 20262470.3920 0.02%
26 August, 20262469.8659 0.02%
25 August, 20262469.4670 0.02%
24 August, 20262468.9974 0.02%
23 August, 20262468.5851

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option?
    The latest NAV of Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option is 2480.4937 as on 21 September, 2026.
  • What are YTD (year to date) returns of Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option?
    The YTD (year to date) returns of Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option are 4.69% as on 21 September, 2026.
  • What are 1 year returns of Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option?
    The 1 year returns of Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option are 6.36% as on 21 September, 2026.
  • What are 3 year CAGR returns of Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option?
    The 3 year annualized returns (CAGR) of Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option are 6.81% as on 21 September, 2026.
  • What are 5 year CAGR returns of Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option?
    The 5 year annualized returns (CAGR) of Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option are 6.23% as on 21 September, 2026.
  • What are 10 year CAGR returns of Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option?
    The 10 year annualized returns (CAGR) of Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option are 6.23% as on 21 September, 2026.