Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Direct Plan - GROWTH
Debt Scheme - Liquid Fund
- Direct Plan
- Growth Option
- ISIN: INF173K01GU0
- Scheme Code: 149664
Latest NAV ₹2,504.60 As of 26 Aug 2026
1-Day Change +0.02% Based on NAV movement
3-Year Return +7.02% Annualised CAGR
Category Debt Scheme - Liquid Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 26 Jul 2026 | ₹2,491.34 | ₹2,504.60 | +0.53% | +6.46% |
| 3M 26 May 2026 | ₹2,460.07 | ₹2,504.60 | +1.81% | +7.38% |
| 6M 26 Feb 2026 | ₹2,421.00 | ₹2,504.60 | +3.45% | +7.09% |
| 1Y 26 Aug 2025 | ₹2,351.11 | ₹2,504.60 | +6.53% | +6.53% |
| 3Y 25 Aug 2023 | ₹2,043.05 | ₹2,504.60 | +22.59% | +7.02% |
| 5Y 1 Jan 2022 | ₹1,862.44 | ₹2,504.60 | +34.48% | +6.58% |
| 10Y 1 Jan 2022 | ₹1,862.44 | ₹2,504.60 | +34.48% | +6.58% |
| ALL 1 Jan 2022 | ₹1,862.44 | ₹2,504.60 | +34.48% | +6.58% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.53% | +7.02% | +6.58% | +6.58% | +6.58% |
Scheme Information
- Scheme Name
- Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Direct Plan - GROWTH
- Scheme Code
- 149664
- Fund House
- Sundaram Mutual Fund
- Category
- Debt Scheme - Liquid Fund
- ISIN (Growth)
- INF173K01GU0
- Risk
- —