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

Sundaram Mutual Fund · Liquid Fund · Direct · Growth

NAV · as of 11/09/2026

2,512.10

1D

+0.01%

1Y

+6.60%

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 - GROWTH

18/08/2026 to 11/09/2026

O - H - L -

2,512.102,501.3918/08/202611/09/2026
1W+0.09%
1M+0.53%
3M+1.78%
6M+3.55%
1Y+6.60%
3Y+7.02%
MAX+34.88%

Comparable peers

  • Aditya Birla Sun Life Liquid Growth Direct Plan

    ABSL Liquid (G) · ₹68.80 K Cr AUM

    1Y+6.61%
    3Y+7.04%
    -
  • Axis Liquid Growth Direct Plan

    Axis Liquid (G) · ₹56.44 K Cr AUM

    1Y+6.61%
    3Y+7.03%
    -
  • Sundaram Liquid Growth Direct Plan

    Sundaram Liquid (G) · ₹10.63 K Cr AUM

    1Y+6.61%
    3Y+7.02%
    -
  • Edelweiss Liquid Growth Direct Plan

    Edelweiss Liquid (G) · ₹13.80 K Cr AUM

    1Y+6.58%
    3Y+7.03%
    -
  • Franklin India Liquid Super Institutional Growth Direct Plan

    Franklin Liquid (G) · ₹5.60 K Cr AUM

    1Y+6.56%
    3Y+7.01%
    -

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
149664
Fund house
Sundaram Mutual Fund
Category
Open Ended
Type
Debt Scheme
Sub-category
Liquid Fund
Plan
Direct
Return type
Growth
ISIN (Growth)
INF173K01GU0
ISIN (Div. Reinvest)
-
Tradable on exchange
No

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