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

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 2472.7088 ↑ 0.02%
[as on 1 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 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option 4.36% 0.02% 0.13% 0.53% 1.76% 6.34% 6.83% 6.2% 5.52% 5%
Parag Parikh Liquid Fund- Regular Plan- Growth 4.34% 0.02% 0.13% 0.54% 1.68% 6.31% 6.61% 5.95% 5.3%-
SBI Liquid Fund - Institutional - Growth 4.36% 0.02% 0.13% 0.54% 1.7% 6.36% 6.82% 6.18% 5.58% 5.98%
SBI Liquid Fund - REGULAR PLAN -Growth 4.36% 0.02% 0.13% 0.54% 1.7% 6.36% 6.82% 6.18% 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 4.34% 0.02% 0.13% 0.54% 1.7% 6.35% 6.86% 6.21% 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
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 0.02%
22 August, 20262468.1886 0.02%
21 August, 20262467.7927 0.01%
20 August, 20262467.4760 0.01%
19 August, 20262467.2121 0.02%
18 August, 20262466.8247 0.01%
17 August, 20262466.4958 0.01%
16 August, 20262466.1350 0.02%
15 August, 20262465.7440 0.02%
14 August, 20262465.3531 0.02%
13 August, 20262464.9470 0.02%
12 August, 20262464.4698 0.01%
11 August, 20262464.1669 0.02%
10 August, 20262463.7391 0.02%
9 August, 20262463.2671 0.02%
8 August, 20262462.8677 0.02%
7 August, 20262462.4682 0.02%
6 August, 20262462.0092 0.02%
5 August, 20262461.5684 0.02%
4 August, 20262461.0358 0.02%
3 August, 20262460.5758

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 2472.7088 as on 1 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 4.36% as on 1 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 6.34% as on 1 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 6.83% as on 1 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 6.2% as on 1 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 6.2% as on 1 September, 2026.