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

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 2435.0945 ↑ 0.02%
[as on 11 June, 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 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option 2.77% 0.02% 0.16% 0.54% 1.7% 6.03% 6.81%---
Parag Parikh Liquid Fund- Regular Plan- Growth 2.83% 0.02% 0.16% 0.55% 1.72% 6.07% 6.6% 5.79% 5.28%-
SBI Liquid Fund - Institutional - Growth 2.84% 0.02% 0.16% 0.56% 1.74% 6.1% 6.82% 6.03% 5.56% 6%
SBI Liquid Fund - REGULAR PLAN -Growth 2.84% 0.02% 0.16% 0.56% 1.74% 6.1% 6.82% 6.03% 5.56% 5.99%
ICICI Prudential Liquid Fund - Growth 2.81% 0.02% 0.17% 0.55% 1.72% 6.11% 6.87% 6.05% 5.6% 6.05%
HDFC Liquid Fund - Growth Plan 2.84% 0.02% 0.17% 0.55% 1.74% 6.16% 6.87% 6.05% 5.56% 5.99%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 0.45% 0.44% 0.45% 0.45% 0.47% 0.41% 0.47% 0.48% 0.63% 0.46%

NAV history

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

DateNAV% change
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 0.01%
2 June, 20262430.3148 0.01%
1 June, 20262429.9956 0.02%
31 May, 20262429.5326 0.02%
30 May, 20262429.1237 0.02%
29 May, 20262428.7149 0.03%
28 May, 20262428.1032 0.02%
27 May, 20262427.6970 0.02%
26 May, 20262427.2712 0.01%
25 May, 20262426.9564 0.01%
24 May, 20262426.6031 0.02%
23 May, 20262426.2055 0.02%
22 May, 20262425.8081 0.01%
21 May, 20262425.4620 0.01%
20 May, 20262425.1875 0.01%
19 May, 20262424.8490 0.02%
18 May, 20262424.4739 0.01%
17 May, 20262424.1521 0.02%
16 May, 20262423.7604 0.02%
15 May, 20262423.3688 0.02%
14 May, 20262423.0004 0.01%
13 May, 20262422.7303

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 2435.0945 as on 11 June, 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 2.77% as on 11 June, 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 6.03% as on 11 June, 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 6.81% as on 11 June, 2026.