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

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 2446.1149 ↑ 0.02%
[as on 16 April, 2026]

NAV chart

SMA (Simple Moving Average)

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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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Direct Plan - Growth Option 1.95% 0.02% 0.15% 0.79% 1.74% 6.35% 7.04%---
Parag Parikh Liquid Fund- Direct Plan- Growth 1.97% 0.02% 0.16% 0.79% 1.76% 6.28% 6.75% 5.81% 5.39%-
SBI Liquid Fund - DIRECT PLAN -Growth 1.95% 0.02% 0.15% 0.8% 1.74% 6.32% 6.98% 6.05% 5.69% 6.12%
ICICI Prudential Liquid Fund - Direct Plan - Growth 1.94% 0.02% 0.14% 0.78% 1.72% 6.32% 7.01% 6.07% 5.73% 6.18%
HDFC Liquid Fund - Growth Option - Direct Plan 1.97% 0.02% 0.15% 0.8% 1.75% 6.35% 7% 6.06% 5.69% 6.13%
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option 1.97% 0.02% 0.15% 0.8% 1.76% 6.4% 7.05% 6.11% 5.77% 6.22%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------ 4.97% 7.11% 7.47% 6.62%

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 0.49% 0.46% 0.47% 0.46% 0.47% 0.47% 0.49% 0.43% 0.48% 0.49%

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
16 April, 20262446.1149 0.02%
15 April, 20262445.6140 0.03%
14 April, 20262444.9581 0.02%
13 April, 20262444.5836 0.03%
12 April, 20262443.8697 0.02%
11 April, 20262443.4845 0.02%
10 April, 20262443.0996 0.03%
9 April, 20262442.4171 0.04%
8 April, 20262441.4469 0.04%
7 April, 20262440.5406 0.02%
6 April, 20262440.0159 0.03%
5 April, 20262439.2326 0.02%
4 April, 20262438.8222 0.02%
3 April, 20262438.4118 0.02%
2 April, 20262438.0015 0.14%
1 April, 20262434.6154 0.02%
31 March, 20262434.1295 0.02%
30 March, 20262433.6441 0.05%
29 March, 20262432.3126 0.02%
28 March, 20262431.8211 0.02%
27 March, 20262431.3298 0.02%
26 March, 20262430.7273 0.02%
25 March, 20262430.2372 0.02%
24 March, 20262429.8183 0.01%
23 March, 20262429.6159 -0.01%
22 March, 20262429.8616 0.02%
21 March, 20262429.4070 0.02%
20 March, 20262428.9526 0.01%
19 March, 20262428.6399 0.02%
18 March, 20262428.1935

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 2446.1149 as on 16 April, 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 1.95% as on 16 April, 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 6.35% as on 16 April, 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 7.04% as on 16 April, 2026.