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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 20262473.4619
CategoryLiquid
PlanRegular · Growth
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₹690 Cr
Growth of ₹10,000₹13,3691 Jan 2022 to 2 Sep 2026
₹13,369₹12,526₹11,684₹10,842₹10,000Jan 2022Feb 2023Apr 2024Jun 2025Sep 2026
₹13,369 (+6.4% a year) Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund)

Performance (trailing, annualised)

1Y annualised6.37%
3Y annualised6.83%

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 ₹1,24,2696.63%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,98,1426.64%

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

Calendar years

Calendar 20236.99%
Calendar 20247.30%
Calendar 20256.41%

Rolling returns

Rolling 1Y · average192 windows since 2 Jan 20236.69%
Rolling 1Y · median6.89%
Rolling 1Y · worst window4.86%
Rolling 1Y · best window7.33%
Rolling 1Y · windows positive100%
Rolling 3Y · average87 windows since 6 Jan 20256.82%
Rolling 3Y · median6.85%
Rolling 3Y · worst window6.39%
Rolling 3Y · best window6.96%
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)0.17%
Downside deviation (3Y)0.01%
Maximum drawdown-0.01%

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.

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