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

Open Ended Schemes(Debt Scheme - Liquid Fund)Low to Moderate RiskISIN INF173K01GU0

NAV · 06-Jul-2026

₹2481.1269

+0.66%

+3.37%

1Y (CAGR)

+6.38%

3Y (CAGR)

+7.02%

5Y (CAGR)

—

Since inception (CAGR)

+6.57%

NAV history

hover for values

Risk & SIP analytics

Q1 · TOP · 3Y in category

Volatility (3y)

0.16%

Max drawdown (3y)

-0.0%

Sharpe (3y)

3.25

SIP XIRR (3y)

+6.85%

Calendar-year returns

2023 +7.1%2024 +7.5%2025 +6.6%

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

Volatility0.18

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 ↗