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

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 2460.5194 ↑ 0.02%
[as on 27 May, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Direct Plan - Growth Option 2.55% 0.02% 0.11% 0.45% 1.61% 6.21% 6.98%---
Parag Parikh Liquid Fund- Direct Plan- Growth 2.56% 0.01% 0.11% 0.45% 1.61% 6.14% 6.7% 5.86% 5.37%-
SBI Liquid Fund - DIRECT PLAN -Growth 2.55% 0.02% 0.11% 0.45% 1.62% 6.18% 6.91% 6.1% 5.66% 6.09%
ICICI Prudential Liquid Fund - Direct Plan - Growth 2.54% 0.02% 0.11% 0.45% 1.6% 6.18% 6.95% 6.12% 5.7% 6.14%
HDFC Liquid Fund - Growth Option - Direct Plan 2.55% 0.02% 0.11% 0.44% 1.61% 6.21% 6.94% 6.11% 5.66% 6.09%
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option 2.56% 0.02% 0.1% 0.44% 1.61% 6.24% 6.98% 6.15% 5.73% 6.18%

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
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 0.01%
17 May, 20262456.7852 0.02%
16 May, 20262456.3742 0.02%
15 May, 20262455.9632 0.02%
14 May, 20262455.5758 0.01%
13 May, 20262455.2880 0.02%
12 May, 20262454.9181 0.01%
11 May, 20262454.5687 0.01%
10 May, 20262454.2629 0.02%
9 May, 20262453.8556 0.02%
8 May, 20262453.4482 0.02%
7 May, 20262453.0395 0.02%
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

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 2460.5194 as on 27 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 2.55% as on 27 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 6.21% as on 27 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 6.98% as on 27 May, 2026.