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Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct Fortnightly IDCW
Side-by-side metrics
Metric#149738
SchemeSundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct Fortnightly IDCW
HouseSundaram Mutual Fund
CategoryFormerly Known as IIFL Mutual Fund
Latest NAV₹1,028.192
1M return0.32%
3M return0.00%
6M return0.27%
1Y return0.30%
3Y CAGR—
5Y CAGR—
Inception CAGR0.15%
σ 1Y (annualized)1.20%
σ 3Y (annualized)1.06%
Max drawdown (all)-0.43%
Sharpe 1Y (rf=6%)-4.81
Sharpe 3Y (rf=6%)-5.53