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

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 2481.2966 ↑ 0.01%
[as on 8 July, 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Direct Plan - Growth Option 3.41% 0.01% 0.07% 0.6% 1.63% 6.33% 7%---
Parag Parikh Liquid Fund- Direct Plan- Growth 3.4% 0.01% 0.07% 0.59% 1.61% 6.25% 6.72% 5.95% 5.39%-
SBI Liquid Fund - DIRECT PLAN -Growth 3.42% 0.01% 0.07% 0.61% 1.63% 6.3% 6.94% 6.2% 5.67% 6.09%
ICICI Prudential Liquid Fund - Direct Plan - Growth 3.41% 0.01% 0.07% 0.61% 1.63% 6.31% 6.97% 6.21% 5.71% 6.13%
HDFC Liquid Fund - Growth Option - Direct Plan 3.41% 0.01% 0.07% 0.59% 1.61% 6.31% 6.96% 6.21% 5.67% 6.08%
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option 3.45% 0.01% 0.07% 0.61% 1.64% 6.37% 7.01% 6.25% 5.74% 6.18%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.46% 0.47% 0.47% 0.49% 0.43% 0.48% 0.49% 0.64% 0.48% 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
8 July, 20262481.2966 0.01%
7 July, 20262481.1188 0%
6 July, 20262481.1269 0%
5 July, 20262481.2447 0.02%
4 July, 20262480.8490 0.02%
3 July, 20262480.4537 0.02%
2 July, 20262480.0707 0.02%
1 July, 20262479.5777 0.04%
30 June, 20262478.5614 0.06%
29 June, 20262476.9883 0.01%
28 June, 20262476.7266 0.02%
27 June, 20262476.2958 0.02%
26 June, 20262475.8655 0.02%
25 June, 20262475.4352 0.02%
24 June, 20262474.8565 0.02%
23 June, 20262474.3678 0.01%
22 June, 20262474.0259 0.01%
21 June, 20262473.6678 0.02%
20 June, 20262473.2434 0.02%
19 June, 20262472.8191 0.02%
18 June, 20262472.3758 0.02%
17 June, 20262471.8745 0.01%
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

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 2481.2966 as on 8 July, 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 3.41% as on 8 July, 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 6.33% as on 8 July, 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% as on 8 July, 2026.