Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Direct Plan - IDCW (Income Distribution CUM Capital Withdrawal)
Sundaram Mutual Fund · Liquid Fund · Direct · IDCW
NAV · as of 11/09/2026
1,051.15
1D
+0.01%1Y
+0.90%Key stats
- Expense ratio
- 0.12%
- AUM
- ₹10.63 K Cr
- Launched
- 01/01/2013
- Fund manager
- Kumaresh Ramakrishnan; Sandeep Agarwal; Ronak Shah
- Risk
- Low to Moderate Risk
- Min lump-sum
- ₹1,000
- Min SIP
- ₹1,000/mo
- Fresh lump-sum
- Accepted
- Fresh SIP
- Accepted
NAV history
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Direct Plan - IDCW (Income Distribution CUM Capital Withdrawal)
18/08/2026 to 11/09/2026
O - H - L -
Comparable peers
ITI Liquid Daily IDCW Reinvest Direct Plan
ITI Liquid Daily IDCW Reinvest (DR) · ₹47.90 Cr AUM
1Y+10.11%3Y+7.76%-Invesco India Liquid Weekly IDCW Reinvest Direct Plan
Invesco India Liquid Weekly IDCW Reinvest (DR) · ₹20.72 K Cr AUM
1Y+8.72%3Y+8.74%-Bandhan Liquid Daily IDCW Reinvest Direct Plan
Bandhan Liquid Daily IDCW Reinvest (DR) · ₹19.03 K Cr AUM
1Y+8.49%3Y+8.37%-TrustMF Liquid Daily IDCW Reinvest Direct Plan
Trustmf Liquid Daily IDCW Reinvest (DR) · ₹1.13 K Cr AUM
1Y+6.99%3Y+7.94%-Sundaram Liquid IDCW Monthly Reinvest Direct Plan
Sundaram Liquid IDCW Monthly Reinvest (DR) · ₹10.63 K Cr AUM
1Y+6.53%3Y+6.97%-
Investment objective
To provide investors with as high a level of income available from short-term investments as is considered consistent with preservation of capital and maintenance of liquidity, by investing in a portfolio of money market and investment grade debt instruments.
Scheme details
- Scheme code
- 149662
- Fund house
- Sundaram Mutual Fund
- Category
- Open Ended
- Type
- Debt Scheme
- Sub-category
- Liquid Fund
- Plan
- Direct
- Return type
- IDCW
- ISIN (Growth)
- INF173K01GV8
- ISIN (Div. Reinvest)
- INF173K01GW6
- Tradable on exchange
- No