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

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 2492.4526 ↑ 0.02%
[as on 29 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 29 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Direct Plan - Growth Option 3.88% 0.02% 0.12% 0.62% 1.73% 6.48% 7.03%---
Parag Parikh Liquid Fund- Direct Plan- Growth 3.78% 0.02% 0.12% 0.52% 1.62% 6.31% 6.72% 5.99% 5.4%-
SBI Liquid Fund - DIRECT PLAN -Growth 3.79% 0.02% 0.12% 0.54% 1.64% 6.36% 6.93% 6.23% 5.67% 6.08%
ICICI Prudential Liquid Fund - Direct Plan - Growth 3.78% 0.02% 0.12% 0.54% 1.64% 6.36% 6.97% 6.25% 5.7% 6.13%
HDFC Liquid Fund - Growth Option - Direct Plan 3.78% 0.02% 0.12% 0.53% 1.62% 6.36% 6.95% 6.24% 5.66% 6.08%
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option 3.82% 0.02% 0.12% 0.54% 1.65% 6.42% 7% 6.29% 5.73% 6.17%

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
29 July, 20262492.4526 0.02%
28 July, 20262492.0302 0.01%
27 July, 20262491.6971 0.01%
26 July, 20262491.3355 0.02%
25 July, 20262490.9217 0.02%
24 July, 20262490.5079 0.02%
23 July, 20262489.9362 0.02%
22 July, 20262489.4387 0.01%
21 July, 20262489.2043 0.02%
20 July, 20262488.8284 0.01%
19 July, 20262488.5207 0.02%
18 July, 20262488.1067 0.02%
17 July, 20262487.6928 0.03%
16 July, 20262486.9877 0.11%
15 July, 20262484.3148 0.01%
14 July, 20262484.0307 0%
13 July, 20262483.9590 0.02%
12 July, 20262483.5629 0.02%
11 July, 20262483.1472 0.02%
10 July, 20262482.7314 0.03%
9 July, 20262481.9581 0.03%
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

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 2492.4526 as on 29 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 3.88% as on 29 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 6.48% as on 29 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 7.03% as on 29 July, 2026.