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 ₹2,520.97 As of 4 Oct 2026
1-Day Change +0.02% Based on NAV movement
3-Year Return +6.99% 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 4 Sep 2026 | ₹2,509.86 | ₹2,520.97 | +0.44% | +5.52% |
| 3M 3 Jul 2026 | ₹2,480.45 | ₹2,520.97 | +1.63% | +6.57% |
| 6M 4 Apr 2026 | ₹2,438.82 | ₹2,520.97 | +3.37% | +6.84% |
| 1Y 3 Oct 2025 | ₹2,365.30 | ₹2,520.97 | +6.58% | +6.57% |
| 3Y 4 Oct 2023 | ₹2,058.55 | ₹2,520.97 | +22.46% | +6.99% |
| 5Y 1 Jan 2022 | ₹1,862.44 | ₹2,520.97 | +35.36% | +6.57% |
| 10Y 1 Jan 2022 | ₹1,862.44 | ₹2,520.97 | +35.36% | +6.57% |
| ALL 1 Jan 2022 | ₹1,862.44 | ₹2,520.97 | +35.36% | +6.57% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.57% | +6.99% | +6.57% | +6.57% | +6.57% |
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
- —