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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
- 149663
- Category
- Debt Scheme - Liquid Fund
- ISIN
- –
- Plan / option
- Direct / IDCW
- Fund age
- 2.7 years
- Expense ratio (TER)
- 0.14% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month■ +0.0%
3 months■ +0.0%
6 months■ +0.0%
1 year■ +0.0%
3-year CAGR–
5-year CAGR–
10-year CAGR–
Volatility (3y)0.1%
Sharpe (3y)-57.01
Sortino (3y)-15.32
Beta vs NIFTY 50–
Max fall (3y)-0.1%
Computed from NAV (856 daily points to 2024-09-13). 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 |
| Regular · IDCW | 1,000.8893 |
| Direct · Growth | 2,536.1063 |
| Regular · IDCW | 1,044.2281 |
| Direct · IDCW | 1,047.9803 |
| 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.