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

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 2471.6093 ↑ 0.04%
[as on 16 June, 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 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Direct Plan - Growth Option 3.01% 0.04% 0.18% 0.62% 1.84% 6.31% 7.01%---
Parag Parikh Liquid Fund- Direct Plan- Growth 3% 0.03% 0.17% 0.6% 1.81% 6.23% 6.72% 5.91% 5.39%-
SBI Liquid Fund - DIRECT PLAN -Growth 3.01% 0.04% 0.17% 0.62% 1.84% 6.27% 6.94% 6.16% 5.67% 6.09%
ICICI Prudential Liquid Fund - Direct Plan - Growth 3% 0.04% 0.17% 0.62% 1.83% 6.29% 6.98% 6.17% 5.71% 6.14%
HDFC Liquid Fund - Growth Option - Direct Plan 3.01% 0.03% 0.17% 0.62% 1.83% 6.31% 6.97% 6.17% 5.67% 6.09%
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option 3.04% 0.03% 0.17% 0.63% 1.86% 6.35% 7.02% 6.21% 5.74% 6.19%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 0.47% 0.46% 0.47% 0.47% 0.49% 0.43% 0.48% 0.49% 0.64% 0.48%

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 June, 20262471.6093 0.04%
15 June, 20262470.6647 0.04%
14 June, 20262469.6674 0.02%
13 June, 20262469.2392 0.02%
12 June, 20262468.8109 0.02%
11 June, 20262468.2299 0.02%
10 June, 20262467.7769 0.02%
9 June, 20262467.2840 0.04%
8 June, 20262466.3904 0.02%
7 June, 20262465.8056 0.02%
6 June, 20262465.3700 0.02%
5 June, 20262464.9346 0.03%
4 June, 20262464.1666 0.02%
3 June, 20262463.6340 0.02%
2 June, 20262463.2576 0.01%
1 June, 20262462.9198 0.02%
31 May, 20262462.4364 0.02%
30 May, 20262462.0078 0.02%
29 May, 20262461.5794 0.03%
28 May, 20262460.9452 0.02%
27 May, 20262460.5194 0.02%
26 May, 20262460.0737 0.01%
25 May, 20262459.7405 0.02%
24 May, 20262459.3683 0.02%
23 May, 20262458.9512 0.02%
22 May, 20262458.5342 0.01%
21 May, 20262458.1694 0.01%
20 May, 20262457.8771 0.01%
19 May, 20262457.5198 0.02%
18 May, 20262457.1255

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 2471.6093 as on 16 June, 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 3.01% as on 16 June, 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 6.31% as on 16 June, 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 7.01% as on 16 June, 2026.