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

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 2455.4381 ↑ 0.01%
[as on 22 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 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option 3.63% 0.01% 0.2% 0.61% 1.64% 6.24% 6.84%---
Parag Parikh Liquid Fund- Regular Plan- Growth 3.59% 0.01% 0.11% 0.52% 1.55% 6.18% 6.61% 5.87% 5.29%-
SBI Liquid Fund - Institutional - Growth 3.61% 0.01% 0.12% 0.53% 1.58% 6.23% 6.82% 6.11% 5.57% 5.99%
SBI Liquid Fund - REGULAR PLAN -Growth 3.61% 0.01% 0.12% 0.53% 1.58% 6.23% 6.82% 6.11% 5.57% 5.99%
ICICI Prudential Liquid Fund - Growth 3.59% 0.01% 0.12% 0.53% 1.58% 6.23% 6.87% 6.13% 5.6% 6.04%
HDFC Liquid Fund - Growth Plan 3.6% 0.01% 0.11% 0.52% 1.55% 6.25% 6.86% 6.13% 5.56% 5.98%

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
22 July, 20262455.4381 0.01%
21 July, 20262455.2219 0.01%
20 July, 20262454.8660 0.01%
19 July, 20262454.5766 0.02%
18 July, 20262454.1824 0.02%
17 July, 20262453.7883 0.03%
16 July, 20262453.1068 0.11%
15 July, 20262450.4846 0.01%
14 July, 20262450.2184 0%
13 July, 20262450.1618 0.02%
12 July, 20262449.7852 0.02%
11 July, 20262449.3892 0.02%
10 July, 20262448.9931 0.03%
9 July, 20262448.2445 0.03%
8 July, 20262447.6060 0.01%
7 July, 20262447.4446 0%
6 July, 20262447.4667 -0.01%
5 July, 20262447.5969 0.02%
4 July, 20262447.2207 0.02%
3 July, 20262446.8448 0.01%
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

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 2455.4381 as on 22 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 3.63% as on 22 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 6.24% as on 22 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 22 July, 2026.