OmniAsset
Get app

OmniAsset › Mutual funds › Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund)

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

Liquid fund benchmarked to Nifty Liquid Index-A-I. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 20261046.2681
CategoryLiquid
PlanRegular · Idcw
Launched3 Oct 2000
Risk labelthe scheme's own riskometerLow to Moderate
Legal benchmarkSEBI Tier-1Nifty Liquid Index-A-I
Expense ratiodirect plan, a year0.36%
AUM₹15.3 Cr
Growth of ₹10,000₹10,2161 Jan 2022 to 2 Sep 2026
₹10,267₹10,200₹10,133₹10,066₹10,000Jan 2022Feb 2023Apr 2024Jun 2025Sep 2026
₹10,216 (+0.5% a year) Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund)

Performance (trailing, annualised)

1Y annualised0.67%
3Y annualised0.62%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,20,7451.15%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,65,0090.90%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20230.06%
Calendar 2024-0.07%
Calendar 20251.58%

Rolling returns

Rolling 1Y · average191 windows since 2 Jan 20230.40%
Rolling 1Y · median0.10%
Rolling 1Y · worst window-0.49%
Rolling 1Y · best window2.06%
Rolling 1Y · windows positive93%
Rolling 3Y · average86 windows since 6 Jan 20250.32%
Rolling 3Y · median0.30%
Rolling 3Y · worst window0.01%
Rolling 3Y · best window0.86%
Rolling 3Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)1.96%
Downside deviation (3Y)1.92%
Maximum drawdown-1.48%

Management

Fund managerMr. Sandeep Agarwal, Mr. Kumaresh Ramakrishnan
Managing since3 Sep 2026

Related

Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

Research this fund and compare it — on your device.

Get OmniAsset on Google Play The mutual fund tracker