Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Direct Plan - GROWTH

Sundaram Mutual Fund · Liquid Fund

NAV as of 20 Sept 2026

₹2,515.2356

1y return: +6.59%; absolute
3y return: +7.00%; CAGR
5y return: —; CAGR

NAV history

Low ₹1,862.437High ₹2,515.2356

Scheme details

Fund house: Sundaram Mutual Fund
Category: Debt Scheme - Liquid Fund
Plan: Direct Plan
Option: GROWTH
AMFI scheme code: 149664
ISIN (growth / payout): INF173K01GU0
ISIN (reinvestment): —
52-week high: ₹2,515.2356
52-week low: ₹2,360.4927

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 7% p.a.: ₹8,70,472

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund)Direct · Bonus	Direct · Bonus	₹1,280.5417	+7.32%	+7.06%	—
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund)Direct · IDCW (Income Distribution CUM Capital Withdrawal)	Direct · IDCW (Income Distribution CUM Capital Withdrawal)	₹1,008.3385	+0.04%	—	—
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund)Direct · IDCW (Income Distribution CUM Capital Withdrawal)	Direct · IDCW (Income Distribution CUM Capital Withdrawal)	₹1,028.192	+0.30%	—	—
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund)Direct · IDCW (Income Distribution CUM Capital Withdrawal)	Direct · IDCW (Income Distribution CUM Capital Withdrawal)	₹1,052.4646	+0.89%	+0.88%	—
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund)Direct · IDCW (Income Distribution CUM Capital Withdrawal)	Direct · IDCW (Income Distribution CUM Capital Withdrawal)	₹1,152.6698	+3.65%	+3.63%	—
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund)Direct · IDCW (Income Distribution CUM Capital Withdrawal)	Direct · IDCW (Income Distribution CUM Capital Withdrawal)	₹1,000.6367	0.00%	—	—
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund)Regular · Bonus	Regular · Bonus	₹1,274.1205	+7.11%	+6.91%	—
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund)Regular · Growth	Regular · Growth	₹1,000.00	—	—	—

Liquid Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

Scheme	Fund house	Plan	NAV	1y	3y	5y
Aditya Birla Sun Life Liquid FundDirect · GROWTH	Aditya Birla Sun Life Mutual Fund	Direct · GROWTH	₹459.7001	+6.59%	+7.02%	+6.42%
UNIFI LIQUID FUNDDirect · GROWTH	Unifi Mutual Fund	Direct · GROWTH	₹1,076.5224	+5.90%	—	—

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.