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

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 2425.8081 ↑ 0.01%
[as on 22 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 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option 2.38% 0.01% 0.1% 0.41% 1.56% 6.01% 6.8%---
Parag Parikh Liquid Fund- Regular Plan- Growth 2.44% 0.02% 0.1% 0.42% 1.59% 6.05% 6.59% 5.75% 5.27%-
SBI Liquid Fund - Institutional - Growth 2.43% 0.02% 0.11% 0.42% 1.59% 6.09% 6.8% 5.98% 5.56% 6%
SBI Liquid Fund - REGULAR PLAN -Growth 2.43% 0.02% 0.11% 0.42% 1.6% 6.09% 6.8% 5.98% 5.56% 6%
ICICI Prudential Liquid Fund - Growth 2.41% 0.01% 0.1% 0.42% 1.57% 6.09% 6.85% 6.01% 5.6% 6.05%
HDFC Liquid Fund - Growth Plan 2.44% 0.01% 0.1% 0.41% 1.59% 6.13% 6.85% 6.01% 5.56% 5.99%

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
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 0.01%
12 May, 20262422.3793 0.01%
11 May, 20262422.0485 0.01%
10 May, 20262421.7606 0.02%
9 May, 20262421.3726 0.02%
8 May, 20262420.9846 0.02%
7 May, 20262420.5951 0.02%
6 May, 20262420.2210 0.02%
5 May, 20262419.7991 0.01%
4 May, 20262419.4632 0.02%
3 May, 20262419.0978 0.02%
2 May, 20262418.7127 0.02%
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

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 2425.8081 as on 22 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 2.38% as on 22 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 6.01% as on 22 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 6.8% as on 22 May, 2026.