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

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 2503.2539 ↑ 0.02%
[as on 23 August, 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) - Direct Plan - Growth Option and its peers as on 23 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Direct Plan - Growth Option 4.33% 0.02% 0.1% 0.53% 1.8% 6.52% 7.02% 6.34% 5.64% 5.11%
Parag Parikh Liquid Fund- Direct Plan- Growth 4.24% 0.02% 0.11% 0.55% 1.7% 6.38% 6.71% 6.03% 5.39%-
SBI Liquid Fund - DIRECT PLAN -Growth 4.25% 0.02% 0.1% 0.54% 1.72% 6.42% 6.93% 6.27% 5.67% 6.08%
ICICI Prudential Liquid Fund - Direct Plan - Growth 4.23% 0.02% 0.1% 0.54% 1.72% 6.42% 6.96% 6.29% 5.71% 6.12%
HDFC Liquid Fund - Growth Option - Direct Plan 4.24% 0.02% 0.1% 0.54% 1.7% 6.42% 6.95% 6.28% 5.66% 6.07%
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option 4.28% 0.02% 0.11% 0.55% 1.75% 6.49% 7% 6.33% 5.74% 6.17%

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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.47% 0.47% 0.49% 0.43% 0.48% 0.49% 0.64% 0.48% 0.64% 0.56%

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
23 August, 20262503.2539 0.02%
22 August, 20262502.8367 0.02%
21 August, 20262502.4200 0.01%
20 August, 20262502.0837 0.01%
19 August, 20262501.8009 0.02%
18 August, 20262501.3929 0.01%
17 August, 20262501.0441 0.02%
16 August, 20262500.6630 0.02%
15 August, 20262500.2514 0.02%
14 August, 20262499.8398 0.02%
13 August, 20262499.4129 0.02%
12 August, 20262498.9138 0.01%
11 August, 20262498.5916 0.02%
10 August, 20262498.1426 0.02%
9 August, 20262497.6490 0.02%
8 August, 20262497.2288 0.02%
7 August, 20262496.8086 0.02%
6 August, 20262496.3280 0.02%
5 August, 20262495.8659 0.02%
4 August, 20262495.3107 0.02%
3 August, 20262494.8292 0.02%
2 August, 20262494.3025 0.02%
1 August, 20262493.8850 0.02%
31 July, 20262493.4681 0.02%
30 July, 20262492.8814 0.02%
29 July, 20262492.4526 0.02%
28 July, 20262492.0302 0.01%
27 July, 20262491.6971 0.01%
26 July, 20262491.3355 0.02%
25 July, 20262490.9217

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 2503.2539 as on 23 August, 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 4.33% as on 23 August, 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 6.52% as on 23 August, 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 7.02% as on 23 August, 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 6.34% as on 23 August, 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 6.34% as on 23 August, 2026.