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

Open Ended Schemes(Debt Scheme - Liquid Fund)Low to Moderate RiskISIN INF173K01GV8

NAV · 06-Jul-2026

₹1051.2989

+0.66%

+0.55%

1Y (CAGR)

+1.97%

3Y (CAGR)

+0.75%

5Y (CAGR)

—

Since inception (CAGR)

+0.58%

NAV history

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Risk & SIP analytics

Q2 · 3Y in category

Volatility (3y)

1.91%

Downside dev (3y)

4.67%

Max drawdown (3y)

-1.5%

Sharpe (3y)

-3.01

SIP XIRR (3y)

+1.20%

Calendar-year returns

2023 +0.1%2024 -0.1%2025 +1.8%

Fund facts

Fund managerKumaresh Ramakrishnan · Sandeep Agarwal

AUM₹76,570 Cr

Expense ratio0.14% · 2026-05-31

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

Launch date03-Oct-2000

Plan typeOpen Ended · Debt

Min lumpsum₹1,000

Min SIP₹1,000

Lock-inNone

Volatility1.77

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 ↗