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

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 2464.1669 ↑ 0.02%
[as on 11 August, 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 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option 4% 0.02% 0.13% 0.6% 1.74% 6.31% 6.84%---
Parag Parikh Liquid Fund- Regular Plan- Growth 3.97% 0.02% 0.13% 0.53% 1.66% 6.27% 6.61% 5.91% 5.29%-
SBI Liquid Fund - Institutional - Growth 4% 0.02% 0.13% 0.53% 1.69% 6.33% 6.83% 6.15% 5.57% 5.99%
SBI Liquid Fund - REGULAR PLAN -Growth 4% 0.02% 0.13% 0.53% 1.69% 6.33% 6.83% 6.15% 5.57% 5.99%
ICICI Prudential Liquid Fund - Growth 3.97% 0.02% 0.13% 0.53% 1.69% 6.31% 6.87% 6.17% 5.6% 6.04%
HDFC Liquid Fund - Growth Plan 3.98% 0.02% 0.13% 0.53% 1.67% 6.33% 6.87% 6.17% 5.57% 5.98%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.45% 0.45% 0.47% 0.41% 0.47% 0.48% 0.63% 0.46% 0.62% 0.54%

NAV history

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

DateNAV% change
11 August, 20262464.1669 0.02%
10 August, 20262463.7391 0.02%
9 August, 20262463.2671 0.02%
8 August, 20262462.8677 0.02%
7 August, 20262462.4682 0.02%
6 August, 20262462.0092 0.02%
5 August, 20262461.5684 0.02%
4 August, 20262461.0358 0.02%
3 August, 20262460.5758 0.02%
2 August, 20262460.0714 0.02%
1 August, 20262459.6745 0.02%
31 July, 20262459.2782 0.02%
30 July, 20262458.7145 0.02%
29 July, 20262458.3065 0.02%
28 July, 20262457.9047 0.01%
27 July, 20262457.5911 0.01%
26 July, 20262457.2494 0.02%
25 July, 20262456.8562 0.02%
24 July, 20262456.4629 0.02%
23 July, 20262455.9139 0.02%
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

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 2464.1669 as on 11 August, 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 4% as on 11 August, 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 6.31% as on 11 August, 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 11 August, 2026.