Sundaram Mutual FundDebt Scheme - Liquid FundDirectIDCW

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

Scheme code #149662 · Open Ended Schemes

₹1,050.5333

Latest NAV

06-09-2026

0.02%

Day change

₹1,055.0311

52-week high

₹1,031.5322

52-week low

NAV history

Returns

1 month	0.57%
3 months	0.57%
6 months	1.01%
1 year (absolute)	0.92%
3 years (absolute)	2.19%
5 years (absolute)	—
1Y CAGR	0.92%
3Y CAGR	0.72%
5Y CAGR	—
Since inception CAGR	0.54%

Risk metrics

Volatility (1Y, annualized σ)	2.41%
Volatility (3Y, annualized σ)	1.97%
Max drawdown (1Y)	-1.48%
Max drawdown (3Y)	-1.48%
Max drawdown (all time)	-1.48%
Sharpe ratio (1Y, rf=6%)	-2.21
Sharpe ratio (3Y, rf=6%)	-2.76

Scheme metadata

Fund house	Sundaram Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Liquid Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF173K01GV8
ISIN (Div reinvest)	INF173K01GW6
AMC code	S
Scheme code	149662
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.