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

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 2418.3281 ↑ 0.02%
[as on 1 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) -Growth Option and its peers as on 1 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option 2.07% 0.02% 0.08% 0.64% 1.63% 6.08% 6.84%---
Parag Parikh Liquid Fund- Regular Plan- Growth 2.12% 0.02% 0.07% 0.66% 1.68% 6.11% 6.61% 5.72% 5.27%-
SBI Liquid Fund - Institutional - Growth 2.11% 0.02% 0.08% 0.66% 1.66% 6.15% 6.84% 5.95% 5.58% 6.01%
SBI Liquid Fund - REGULAR PLAN -Growth 2.11% 0.02% 0.08% 0.66% 1.66% 6.15% 6.84% 5.95% 5.57% 6.01%
ICICI Prudential Liquid Fund - Growth 2.09% 0.02% 0.08% 0.64% 1.63% 6.16% 6.89% 5.98% 5.62% 6.06%
HDFC Liquid Fund - Growth Plan 2.1% 0.01% 0.07% 0.68% 1.69% 6.19% 6.89% 5.98% 5.58% 6.01%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.45% 0.45% 0.44% 0.45% 0.45% 0.47% 0.41% 0.47% 0.48% 0.63%

NAV history

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

DateNAV% change
1 May, 20262418.3281 0.02%
30 April, 20262417.9435 0.01%
29 April, 20262417.7446 0.01%
28 April, 20262417.4310 0.01%
27 April, 20262417.1843 0%
26 April, 20262417.1538 0.02%
25 April, 20262416.7912 0.01%
24 April, 20262416.4290 0.01%
23 April, 20262416.1274 0.01%
22 April, 20262415.8846 0.01%
21 April, 20262415.6753 0.01%
20 April, 20262415.4316 0.02%
19 April, 20262415.0185 0.01%
18 April, 20262414.6667 0.01%
17 April, 20262414.3151 0.01%
16 April, 20262414.0535 0.02%
15 April, 20262413.5744 0.03%
14 April, 20262412.9409 0.01%
13 April, 20262412.5853 0.03%
12 April, 20262411.8945 0.02%
11 April, 20262411.5283 0.02%
10 April, 20262411.1622 0.03%
9 April, 20262410.5025 0.04%
8 April, 20262409.5588 0.04%
7 April, 20262408.6782 0.02%
6 April, 20262408.1742 0.03%
5 April, 20262407.4150 0.02%
4 April, 20262407.0239 0.02%
3 April, 20262406.6326 0.02%
2 April, 20262406.2415

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 2418.3281 as on 1 May, 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 2.07% as on 1 May, 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 6.08% as on 1 May, 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 1 May, 2026.