TradePilotMutual funds · Liquid Funds
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund)
Sundaram Mutual Fund · Direct plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 149664
- Category
- Debt Scheme - Liquid Fund
- ISIN
- INF173K01GU0
- Plan / option
- Direct / Growth
- Fund age
- 4.9 years
- Rank in category
- 23 of 87 by 3-year CAGR
- Expense ratio (TER)
- 0.14% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.5%
3 months▲ +1.5%
6 months▲ +3.3%
1 year▲ +6.6%
3-year CAGR▲ +7.0%
5-year CAGR–
10-year CAGR–
Volatility (3y)0.2%
Sharpe (3y)-4.34
Sortino (3y)-6.47
Beta vs NIFTY 500.01
Max fall (3y)-0.0%
Computed from NAV (1556 daily points to 2026-11-09). 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 |
| Regular · IDCW | 1,044.0458 |
| Direct · IDCW | 1,047.7910 |
| Regular · Growth | 2,499.3465 |
| 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.