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

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 2495.9533 ↑ 0.02%
[as on 3 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 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 3 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option 5.34% 0.02% 0.13% 0.44% 1.44% 6.31% 6.75% 6.28% 5.51% 4.97%
Parag Parikh Liquid Fund- Regular Plan- Growth 5.34% 0.02% 0.14% 0.44% 1.47% 6.32% 6.55% 6.04% 5.3%-
SBI Liquid Fund - Institutional - Growth 5.37% 0.02% 0.13% 0.46% 1.47% 6.36% 6.75% 6.28% 5.58% 5.96%
SBI Liquid Fund - REGULAR PLAN -Growth 5.37% 0.02% 0.13% 0.46% 1.47% 6.36% 6.75% 6.28% 5.58% 5.96%
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 5.34% 0.02% 0.13% 0.44% 1.47% 6.33% 6.79% 6.3% 5.6% 6.01%

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)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns 0.41% 0.47% 0.48% 0.63% 0.46% 0.62% 0.54% 0.51% 0.43% 0.41%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 8.83% (Arbitrage: 0.00%) 0.00% 0.00% 15.75%

Equity

NameSymbol / ISINSectorWeight %Other links

Debt

NameIsinRatingWeight %Yield
91 Days - T Bill - 05/11/2026IN002026X180Sovereign4.14%524.61%
91 Days - T Bill - 22/10/2026IN002026X164Sovereign2.51%510.00%
91 Days - T Bill - 15/10/2026IN002026X156Sovereign1.09%511.28%
91 Days - T Bill - 29/10/2026IN002026X172Sovereign1.09%514.38%
Portfolio data is as on date 31 August, 2026

NAV history

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

DateNAV% change
3 November, 20262495.9533 0.02%
2 November, 20262495.4544 0.02%
1 November, 20262494.9889 0.02%
31 October, 20262494.5282 0.02%
30 October, 20262494.0672 0.02%
29 October, 20262493.4990 0.02%
28 October, 20262492.9746 0.01%
27 October, 20262492.6117 0.02%
26 October, 20262492.0721 0.01%
25 October, 20262491.7166 0.02%
24 October, 20262491.2570 0.02%
23 October, 20262490.7974 0%
22 October, 20262490.7323 -0.01%
21 October, 20262490.9719 0%
20 October, 20262490.9891 0.02%
19 October, 20262490.5695 0.02%
18 October, 20262490.1847 0.02%
17 October, 20262489.7662 0.02%
16 October, 20262489.3482 0.01%
15 October, 20262489.1322 -0.01%
14 October, 20262489.3628 0%
13 October, 20262489.2429 0.02%
12 October, 20262488.8679 0.01%
11 October, 20262488.6176 0.02%
10 October, 20262488.2400 0.02%
9 October, 20262487.8627 0.02%
8 October, 20262487.2560 0.02%
7 October, 20262486.7514 0.02%
6 October, 20262486.2953 0.02%
5 October, 20262485.9097

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 2495.9533 as on 3 November, 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 5.34% as on 3 November, 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 6.31% as on 3 November, 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 6.75% as on 3 November, 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 6.28% as on 3 November, 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 6.28% as on 3 November, 2026.