MF ExpertFund research
Back to catalogAdd to compare
Sundaram Mutual FundFormerly Known as IIFL Mutual FundIDCW

Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Daily Income Distribution CUM Capital Withdrawal

Scheme code #149658 · 360 ONE Mutual Fund

₹1,000.8893
Latest NAV
13-09-2024
0.00%
Day change
₹1,001.4871
52-week high
₹1,000.8892
52-week low
NAV history
Returns
1 month0.00%
3 months0.00%
6 months0.00%
1 year (absolute)0.00%
3 years (absolute)—
5 years (absolute)—
1Y CAGR0.00%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.00%
Risk metrics
Volatility (1Y, annualized σ)0.12%
Volatility (3Y, annualized σ)0.10%
Max drawdown (1Y)-0.06%
Max drawdown (3Y)-0.06%
Max drawdown (all time)-0.06%
Sharpe ratio (1Y, rf=6%)-48.24
Sharpe ratio (3Y, rf=6%)-57.94
Scheme metadata
Fund houseSundaram Mutual Fund
Scheme type360 ONE Mutual Fund
Scheme categoryFormerly Known as IIFL Mutual Fund
Plan—
OptionIDCW
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeS
Scheme code149658
Earliest NAV date01-01-2022
Total NAV observations856
History last refreshed2026-09-06 10:58:24 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.