OriginFunds
Sundaram Mutual Fund

Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option

Open Ended Schemes(Debt Scheme - Liquid Fund)Low to Moderate RiskISIN INF173K01DA9
NAV · 06-Jul-2026
2447.4667
1M
+0.64%
6M
+3.26%
1Y (CAGR)
+6.17%
3Y (CAGR)
+6.83%
5Y (CAGR)
Since inception (CAGR)
+6.41%

NAV history

21042228235106-07-202305-07-20262447.60
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Risk & SIP analytics

Q1 · TOP · 3Y in category
Volatility (3y)
0.16%
Max drawdown (3y)
-0.0%
Sharpe (3y)
2.06
SIP XIRR (3y)
+6.64%
Calendar-year returns
2023 +7.0%2024 +7.3%2025 +6.4%

Fund facts

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 ↗