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

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 2446.4810 ↑ 0.02%
[as on 2 July, 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) -Growth Option and its peers as on 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option 3.25% 0.02% 0.18% 0.67% 1.67% 6.17% 6.84%---
Parag Parikh Liquid Fund- Regular Plan- Growth 3.31% 0.02% 0.18% 0.66% 1.69% 6.21% 6.63% 5.85% 5.3%-
SBI Liquid Fund - Institutional - Growth 3.32% 0.02% 0.19% 0.67% 1.7% 6.25% 6.86% 6.09% 5.58% 6%
SBI Liquid Fund - REGULAR PLAN -Growth 3.33% 0.02% 0.19% 0.67% 1.7% 6.25% 6.86% 6.09% 5.58% 6%
ICICI Prudential Liquid Fund - Growth 3.3% 0.02% 0.19% 0.68% 1.69% 6.26% 6.9% 6.11% 5.61% 6.05%
HDFC Liquid Fund - Growth Plan 3.32% 0.02% 0.18% 0.67% 1.68% 6.28% 6.9% 6.11% 5.58% 5.99%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------ 4.84% 6.98% 7.3% 6.41%

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.44% 0.45% 0.45% 0.47% 0.41% 0.47% 0.48% 0.63% 0.46% 0.62%

NAV history

Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
2 July, 20262446.4810 0.02%
1 July, 20262446.0088 0.04%
30 June, 20262445.0203 0.06%
29 June, 20262443.4825 0.01%
28 June, 20262443.2384 0.02%
27 June, 20262442.8275 0.02%
26 June, 20262442.4170 0.02%
25 June, 20262442.0066 0.02%
24 June, 20262441.4497 0.02%
23 June, 20262440.9816 0.01%
22 June, 20262440.6583 0.01%
21 June, 20262440.3191 0.02%
20 June, 20262439.9145 0.02%
19 June, 20262439.5099 0.02%
18 June, 20262439.0865 0.02%
17 June, 20262438.6060 0.01%
16 June, 20262438.3585 0.04%
15 June, 20262437.4405 0.04%
14 June, 20262436.4707 0.02%
13 June, 20262436.0623 0.02%
12 June, 20262435.6537 0.02%
11 June, 20262435.0945 0.02%
10 June, 20262434.6617 0.02%
9 June, 20262434.1893 0.04%
8 June, 20262433.3217 0.02%
7 June, 20262432.7587 0.02%
6 June, 20262432.3430 0.02%
5 June, 20262431.9274 0.03%
4 June, 20262431.1837 0.02%
3 June, 20262430.6722

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option?
    The latest NAV of Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option is 2446.4810 as on 2 July, 2026.
  • What are YTD (year to date) returns of Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option?
    The YTD (year to date) returns of Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option are 3.25% as on 2 July, 2026.
  • What are 1 year returns of Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option?
    The 1 year returns of Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option are 6.17% as on 2 July, 2026.
  • What are 3 year CAGR returns of Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option?
    The 3 year annualized returns (CAGR) of Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option are 6.84% as on 2 July, 2026.