Sundaram Mutual FundDebt Scheme - Liquid FundRegularIDCW

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

Scheme code #149660 · Open Ended Schemes

₹1,047.1893

Latest NAV

06-09-2026

0.01%

Day change

₹1,051.9613

52-week high

₹1,030.1807

52-week low

NAV history

Returns

1 month	0.55%
3 months	0.51%
6 months	0.90%
1 year (absolute)	0.71%
3 years (absolute)	1.88%
5 years (absolute)	—
1Y CAGR	0.71%
3Y CAGR	0.62%
5Y CAGR	—
Since inception CAGR	0.48%

Risk metrics

Volatility (1Y, annualized σ)	2.41%
Volatility (3Y, annualized σ)	1.95%
Max drawdown (1Y)	-1.48%
Max drawdown (3Y)	-1.48%
Max drawdown (all time)	-1.48%
Sharpe ratio (1Y, rf=6%)	-2.28
Sharpe ratio (3Y, rf=6%)	-2.82

Scheme metadata

Fund house	Sundaram Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Liquid Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF173K01DD3
ISIN (Div reinvest)	INF173K01DE1
AMC code	S
Scheme code	149660
Earliest NAV date	01-01-2022
Total NAV observations	1,495
History last refreshed	2026-09-06 10:58:25 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.