Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Regular Plan IDCW

Open Ended Schemes(Debt Scheme - Liquid Fund)Low to Moderate RiskISIN INF173K01DD3

NAV · 06-Jul-2026

₹1048.3430

+0.64%

+0.44%

1Y (CAGR)

+1.76%

3Y (CAGR)

+0.66%

5Y (CAGR)

—

Since inception (CAGR)

+0.52%

NAV history

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Risk & SIP analytics

Q2 · 3Y in category

Volatility (3y)

1.89%

Downside dev (3y)

4.70%

Max drawdown (3y)

-1.5%

Sharpe (3y)

-3.09

SIP XIRR (3y)

+1.06%

Calendar-year returns

2023 +0.1%2024 -0.1%2025 +1.6%

Fund facts

Fund managerKumaresh Ramakrishnan · Sandeep Agarwal

AUM₹76,570 Cr

TER · AMFI officialDirect 0.14% · Regular 0.35% (2026-06-30)

Launch date03-Oct-2000

Plan typeOpen Ended · Debt

Min lumpsumRs.1000/- and amount thereafter

Lock-inNone

Volatility1.29

AMCSundaram Asset Management Company Ltd

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 documents ↗