Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) NAV Today
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) NAV is ₹2,532.75 as of 4 Nov 2026, up 6.5% over 1 year, 2 of 37 in Liquid Fund.
Sundaram Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹2,532.75
4 Nov 2026
1-year return
+6.5%
Category +3.78%
Category rank (1Y)
2 of 37
Liquid Fund
3-year return
+6.98%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +0.5% | +0.5% | +0.00 pts | — |
| 6 months | +3.35% | +0.85% | +2.50 pts | — |
| 1 year | +6.5% | +3.78% | +2.72 pts | 2 of 37 |
| 3 years (a year) | +6.98% | +5.16% | +1.82 pts | 5 of 33 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund)
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹61,866
Invested ₹60,000
XIRR 6.63% a year
SIP for 3 years
₹1,98,362
Invested ₹1,80,000
XIRR 6.71% a year
₹1 lakh invested at once
1 year ago
₹1,06,500
3 years ago
₹1,22,436
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 3 years grew to ₹1,22,456 in Direct and ₹1,21,786 in Regular, a difference of ₹670.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +6.55% | +6.33% | 0.22 pts a year |
| 3 years | +6.99% | +6.79% | 0.20 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Liquid Fund average
100%
36 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
+6.18%
Year to 29 May 2026
Other Liquid Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Axis Liquid FundAxis Mutual Fund | 3,188.06 | +6.51% | +6.99% | +6.48% |
| JioBlackRock Liquid FundJio BlackRock Mutual Fund | 1,086.48 | +6.49% | — | — |
| Aditya Birla Sun Life Liquid FundAditya Birla Sun Life Mutual Fund | 462.89 | +6.49% | +6.99% | +6.49% |
| Franklin India Liquid FundFranklin Templeton Mutual Fund | 4,308.24 | +6.49% | +6.98% | +6.45% |
| The Wealth Company Liquid FundThe Wealth Company Mutual Fund | 1,069.75 | +6.49% | — | — |
| Nippon India Liquid FundNippon India Mutual Fund | 7,014.46 | +6.48% | +6.96% | +6.46% |
| PGIM India Liquid FundPGIM India Mutual Fund | 373.89 | +6.48% | +6.97% | +6.47% |
| DSP Liquid FundDSP Mutual Fund | 4,097.59 | +6.47% | +6.97% | +6.45% |
All Liquid Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | GROWTH | 2,532.75 | 149664 |
| Direct Plan | IDCW (Income Distribution CUM Capital Withdrawal) | 1,046.60 | 149662 |
| Regular Plan | GROWTH | 2,496.57 | 149661 |
| Regular Plan | IDCW (Income Distribution CUM Capital Withdrawal) | 1,042.89 | 149660 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- Sundaram Mutual Fund
- Category
- Liquid Fund
- ISIN
- INF173K01GU0
- AMFI scheme code
- 149664
- NAV history from
- 31 Jan 2022
More schemes from Sundaram Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Sundaram Global Brand Theme-Equity Active FOFSundaram Mutual Fund | 47.36 | +10.36% | +20.14% | +11.72% |
| Sundaram Arbitrage Fund(Formerly Known as Prinicpal Arbitrage Fund)Sundaram Mutual Fund | 16.61 | +6.78% | +7.24% | — |
| Sundaram Ultra Short Term Fund (Formerly Known as Sundaram Ultra Short Duration Fund)Sundaram Mutual Fund | 3,187.42 | +6.36% | +7.24% | — |
| Sundaram Money Market FundSundaram Mutual Fund | 16.44 | +6.33% | +7.25% | +6.59% |
| Sundaram Ultra Short to Short Term Fund (Formerly Known as Sundaram Low Duration Fund)Sundaram Mutual Fund | 4,015.98 | +5.64% | +7.21% | — |
| Sundaram Overnight FundSundaram Mutual Fund | 1,474.83 | +5.19% | +6.02% | +5.76% |
| Sundaram Short Term Fund (Formerly Known as Sundaram Short Duration Fund)Sundaram Mutual Fund | 51.43 | +4.76% | +7.37% | — |
| Sundaram Banking and PSU Debt Fund (Formerly Known as Sundaram Banking and PSU Fund)Sundaram Mutual Fund | 46.55 | +4.04% | +6.93% | +6.01% |
Frequently asked questions
What is the NAV of Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) today?
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) (Direct Plan, Growth option) has a NAV of ₹2,532.75 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund)?
+6.5% over the year to 4 Nov 2026, against an average of +3.78% for Liquid Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) be worth?
₹5,000 invested every month for the last 3 years (₹1,80,000 in total) is worth ₹1,98,362 at the latest NAV, an XIRR of 6.71% a year.
How much more does the Regular plan of Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) cost?
Over 3 years, ₹1 lakh grew to ₹1,22,456 in the Direct plan and ₹1,21,786 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) in?
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) is a Liquid Fund scheme from Sundaram Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.