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

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 2537.8098 ↑ 0.01%
[as on 13 November, 2026]

NAV chart

SMA (Simple Moving Average)

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  • 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 13 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Direct Plan - Growth Option 5.77% 0.01% 0.15% 0.51% 1.54% 6.61% 6.96% 6.48% 5.67% 5.1%
Parag Parikh Liquid Fund- Direct Plan- Growth 5.69% 0.02% 0.15% 0.52% 1.54% 6.5% 6.68% 6.18% 5.43%-
SBI Liquid Fund - DIRECT PLAN -Growth 5.69% 0.01% 0.15% 0.52% 1.54% 6.53% 6.87% 6.41% 5.69% 6.06%
ICICI Prudential Liquid Fund - Direct Plan - Growth 5.67% 0.01% 0.15% 0.5% 1.53% 6.51% 6.91% 6.43% 5.72% 6.11%
HDFC Liquid Fund - Growth Option - Direct Plan 5.68% 0.01% 0.15% 0.51% 1.54% 6.52% 6.89% 6.42% 5.69% 6.06%
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option 5.75% 0.01% 0.15% 0.51% 1.56% 6.59% 6.95% 6.47% 5.75% 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)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns 0.43% 0.48% 0.49% 0.64% 0.48% 0.64% 0.56% 0.52% 0.45% 0.43%

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
13 November, 20262537.8098 0.01%
12 November, 20262537.4568 0.02%
11 November, 20262536.8928 0.03%
10 November, 20262536.1063 0.02%
9 November, 20262535.6481 0.03%
8 November, 20262535.0121 0.02%
7 November, 20262534.5475 0.02%
6 November, 20262534.0833 0.02%
5 November, 20262533.5262 0.03%
4 November, 20262532.7541 0.03%
3 November, 20262532.1129 0.02%
2 November, 20262531.5914 0.02%
1 November, 20262531.1037 0.02%
31 October, 20262530.6209 0.02%
30 October, 20262530.1379 0.02%
29 October, 20262529.5461 0.02%
28 October, 20262528.9988 0.02%
27 October, 20262528.6153 0.02%
26 October, 20262528.0526 0.01%
25 October, 20262527.6766 0.02%
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

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 2537.8098 as on 13 November, 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 5.77% as on 13 November, 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 6.61% as on 13 November, 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 6.96% as on 13 November, 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 6.48% as on 13 November, 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 6.48% as on 13 November, 2026.