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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 20261049.5837
CategoryLiquid
PlanDirect · Idcw
Launched3 Oct 2000
Risk labelthe scheme's own riskometerLow to Moderate
Legal benchmarkSEBI Tier-1Nifty Liquid Index-A-I
Expense ratiodirect plan, a year0.14%
AUM₹1.12 Cr
Growth of ₹10,000₹10,2481 Jan 2022 to 2 Sep 2026
₹10,297₹10,222₹10,148₹10,074₹10,000Jan 2022Feb 2023Apr 2024Jun 2025Sep 2026
₹10,248 (+0.5% a year) Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund)

Performance (trailing, annualised)

1Y annualised0.88%
3Y annualised0.72%

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 ₹1,20,8831.36%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,65,8631.05%

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

Calendar years

Calendar 20230.06%
Calendar 2024-0.06%
Calendar 20251.75%

Rolling returns

Rolling 1Y · average191 windows since 2 Jan 20230.45%
Rolling 1Y · median0.10%
Rolling 1Y · worst window-0.49%
Rolling 1Y · best window2.24%
Rolling 1Y · windows positive93%
Rolling 3Y · average86 windows since 6 Jan 20250.36%
Rolling 3Y · median0.39%
Rolling 3Y · worst window0.01%
Rolling 3Y · best window0.96%
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)1.97%
Downside deviation (3Y)1.94%
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.

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