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Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund)
Sundaram Mutual Fund · Direct plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 149662
- Category
- Debt Scheme - Liquid Fund
- ISIN
- INF173K01GV8
- Plan / option
- Direct / IDCW
- Fund age
- 4.9 years
- Expense ratio (TER)
- 0.14% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▼ -0.8%
3 months▲ +0.2%
6 months▲ +0.7%
1 year▲ +1.1%
3-year CAGR▲ +0.6%
5-year CAGR–
10-year CAGR–
Volatility (3y)2.0%
Sharpe (3y)-2.73
Sortino (3y)-2.70
Beta vs NIFTY 500.00
Max fall (3y)-1.5%
Computed from NAV (1557 daily points to 2026-11-10). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · IDCW | 1,152.6698 |
| Regular · IDCW | 1,274.1205 |
| Direct · IDCW | 1,000.6367 |
| Regular · IDCW | 1,000.8893 |
| Direct · Growth | 2,536.1063 |
| Regular · IDCW | 1,044.2281 |
| Regular · Growth | 2,499.7828 |
| Direct · IDCW | 1,028.1920 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.