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

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

NAV · 27-Jun-2025

₹1152.6698

-0.98%

+1.42%

1Y (CAGR)

+3.66%

3Y (CAGR)

+3.62%

5Y (CAGR)

—

Since inception (CAGR)

+3.45%

NAV history

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Risk & SIP analytics

Q2 · 3Y in category

Volatility (3y)

1.45%

Downside dev (3y)

4.43%

Max drawdown (3y)

-1.5%

Sharpe (3y)

-1.99

SIP XIRR (3y)

+3.73%

Calendar-year returns

2023 +4.2%2024 +4.6%

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

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 ↗