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

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 2527.1950 ↑ 0.02%
[as on 24 October, 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) - Direct Plan - Growth Option and its peers as on 24 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Direct Plan - Growth Option 5.33% 0.02% 0.06% 0.41% 1.47% 6.5% 6.95% 6.43% 5.65% 5.09%
Parag Parikh Liquid Fund- Direct Plan- Growth 5.22% 0.02% 0.06% 0.4% 1.47% 6.37% 6.65% 6.12% 5.4%-
SBI Liquid Fund - DIRECT PLAN -Growth 5.26% 0.02% 0.08% 0.42% 1.49% 6.42% 6.86% 6.37% 5.67% 6.06%
ICICI Prudential Liquid Fund - Direct Plan - Growth 5.23% 0.02% 0.06% 0.4% 1.47% 6.4% 6.89% 6.38% 5.7% 6.1%
HDFC Liquid Fund - Growth Option - Direct Plan 5.24% 0.02% 0.06% 0.41% 1.48% 6.42% 6.88% 6.37% 5.67% 6.05%
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option 5.29% 0.02% 0.06% 0.41% 1.49% 6.47% 6.93% 6.42% 5.73% 6.15%

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
24 October, 20262527.1950 0.02%
23 October, 20262526.7134 0%
22 October, 20262526.6320 -0.01%
21 October, 20262526.8597 0%
20 October, 20262526.8618 0.02%
19 October, 20262526.4207 0.02%
18 October, 20262526.0151 0.02%
17 October, 20262525.5752 0.02%
16 October, 20262525.1359 0.01%
15 October, 20262524.9015 -0.01%
14 October, 20262525.1201 0.01%
13 October, 20262524.9832 0.02%
12 October, 20262524.5875 0.01%
11 October, 20262524.3183 0.02%
10 October, 20262523.9199 0.02%
9 October, 20262523.5219 0.02%
8 October, 20262522.8912 0.02%
7 October, 20262522.3640 0.02%
6 October, 20262521.8861 0.02%
5 October, 20262521.4796 0.02%
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

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 2527.1950 as on 24 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 5.33% as on 24 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 6.5% as on 24 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 6.95% as on 24 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 6.43% as on 24 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 6.43% as on 24 October, 2026.