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

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 2520.9690 ↑ 0.02%
[as on 4 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Direct Plan - Growth Option and its peers as on 4 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Direct Plan - Growth Option 5.07% 0.02% 0.13% 0.44% 1.62% 6.56% 6.99% 6.41% 5.66% 5.1%
Parag Parikh Liquid Fund- Direct Plan- Growth 4.97% 0.02% 0.14% 0.45% 1.53% 6.44% 6.69% 6.11% 5.41%-
SBI Liquid Fund - DIRECT PLAN -Growth 4.98% 0.02% 0.13% 0.45% 1.53% 6.47% 6.9% 6.35% 5.68% 6.07%
ICICI Prudential Liquid Fund - Direct Plan - Growth 4.97% 0.02% 0.14% 0.45% 1.53% 6.46% 6.93% 6.36% 5.71% 6.11%
HDFC Liquid Fund - Growth Option - Direct Plan 4.98% 0.02% 0.14% 0.45% 1.53% 6.48% 6.92% 6.36% 5.67% 6.06%
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option 5.04% 0.02% 0.14% 0.46% 1.55% 6.54% 6.97% 6.41% 5.74% 6.16%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 7.77% 6.81% -1.73% 6.19% 3.84% 3.27% 4.97% 7.11% 7.47% 6.62%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.49% 0.43% 0.48% 0.49% 0.64% 0.48% 0.64% 0.56% 0.52% 0.45%

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) - Direct Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
4 October, 20262520.9690 0.02%
3 October, 20262520.5652 0.02%
2 October, 20262520.1614 0.02%
1 October, 20262519.7578 0.04%
30 September, 20262518.8548 0.02%
29 September, 20262518.3378 0.01%
28 September, 20262517.9711 0.01%
27 September, 20262517.6260 0.02%
26 September, 20262517.2066 0.02%
25 September, 20262516.7879 -0.01%
24 September, 20262516.9271 0.01%
23 September, 20262516.7831 0.01%
22 September, 20262516.4318 0.03%
21 September, 20262515.7723 0.02%
20 September, 20262515.2356 0.02%
19 September, 20262514.8283 0.02%
18 September, 20262514.4215 0.02%
17 September, 20262514.0389 0.01%
16 September, 20262513.6701 0.01%
15 September, 20262513.3095 0%
14 September, 20262513.2714 0.02%
13 September, 20262512.8797 0.02%
12 September, 20262512.4883 0.02%
11 September, 20262512.0966 0.01%
10 September, 20262511.9619 0.02%
9 September, 20262511.5790 0.02%
8 September, 20262511.1311 0.01%
7 September, 20262510.8113 0.01%
6 September, 20262510.6208 0.02%
5 September, 20262510.2409

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Direct Plan - Growth Option?
    The latest NAV of Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Direct Plan - Growth Option is 2520.9690 as on 4 October, 2026.
  • What are YTD (year to date) returns of Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Direct Plan - Growth Option?
    The YTD (year to date) returns of Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Direct Plan - Growth Option are 5.07% as on 4 October, 2026.
  • What are 1 year returns of Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Direct Plan - Growth Option?
    The 1 year returns of Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Direct Plan - Growth Option are 6.56% as on 4 October, 2026.
  • What are 3 year CAGR returns of Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Direct Plan - Growth Option?
    The 3 year annualized returns (CAGR) of Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Direct Plan - Growth Option are 6.99% as on 4 October, 2026.
  • What are 5 year CAGR returns of Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Direct Plan - Growth Option?
    The 5 year annualized returns (CAGR) of Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Direct Plan - Growth Option are 6.41% as on 4 October, 2026.
  • What are 10 year CAGR returns of Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Direct Plan - Growth Option?
    The 10 year annualized returns (CAGR) of Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Direct Plan - Growth Option are 6.41% as on 4 October, 2026.