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

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 2452.6462 ↑ 0.02%
[as on 6 May, 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Direct Plan - Growth Option 2.22% 0.02% 0.11% 0.52% 1.64% 6.28% 7.01%---
Parag Parikh Liquid Fund- Direct Plan- Growth 2.23% 0.02% 0.1% 0.52% 1.65% 6.2% 6.73% 5.83% 5.38%-
SBI Liquid Fund - DIRECT PLAN -Growth 2.22% 0.02% 0.1% 0.51% 1.64% 6.25% 6.95% 6.07% 5.67% 6.1%
ICICI Prudential Liquid Fund - Direct Plan - Growth 2.21% 0.02% 0.11% 0.51% 1.62% 6.25% 6.98% 6.09% 5.72% 6.15%
HDFC Liquid Fund - Growth Option - Direct Plan 2.23% 0.02% 0.1% 0.5% 1.65% 6.27% 6.97% 6.08% 5.68% 6.1%
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option 2.25% 0.02% 0.11% 0.52% 1.66% 6.33% 7.02% 6.13% 5.75% 6.2%

Discrete returns (yearly)

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

Discrete returns (monthly)

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

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
6 May, 20262452.6462 0.02%
5 May, 20262452.2045 0.01%
4 May, 20262451.8501 0.02%
3 May, 20262451.4657 0.02%
2 May, 20262451.0613 0.02%
1 May, 20262450.6576 0.02%
30 April, 20262450.2537 0.01%
29 April, 20262450.0381 0.01%
28 April, 20262449.7061 0.01%
27 April, 20262449.4421 0%
26 April, 20262449.3971 0.02%
25 April, 20262449.0156 0.02%
24 April, 20262448.6346 0.01%
23 April, 20262448.3149 0.01%
22 April, 20262448.0548 0.01%
21 April, 20262447.8286 0.01%
20 April, 20262447.5676 0.02%
19 April, 20262447.1349 0.02%
18 April, 20262446.7644 0.02%
17 April, 20262446.3940 0.01%
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

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 2452.6462 as on 6 May, 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 2.22% as on 6 May, 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 6.28% as on 6 May, 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 6 May, 2026.