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Sundaram Mutual FundDebt Scheme - Liquid FundDirectGrowth

Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Direct Plan - GROWTH

Scheme code #149664 · Open Ended Schemes

₹2,510.6208
Latest NAV
06-09-2026
0.02%
Day change
₹2,510.6208
52-week high
₹2,355.2959
52-week low
NAV history
Returns
1 month0.57%
3 months1.84%
6 months3.58%
1 year (absolute)6.63%
3 years (absolute)22.61%
5 years (absolute)—
1Y CAGR6.61%
3Y CAGR7.03%
5Y CAGR—
Since inception CAGR6.59%
Risk metrics
Volatility (1Y, annualized σ)0.19%
Volatility (3Y, annualized σ)0.17%
Max drawdown (1Y)-0.01%
Max drawdown (3Y)-0.01%
Max drawdown (all time)-0.02%
Sharpe ratio (1Y, rf=6%)-6.16
Sharpe ratio (3Y, rf=6%)-3.88
Scheme metadata
Fund houseSundaram Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryDebt Scheme - Liquid Fund
PlanDirect
OptionGrowth
ISIN (Growth)INF173K01GU0
ISIN (Div reinvest)—
AMC codeS
Scheme code149664
Earliest NAV date01-01-2022
Total NAV observations1,495
History last refreshed2026-09-06 10:58:26 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.