Sundaram Mutual FundFormerly Known as IIFL Mutual FundDirectIDCW

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

Scheme code #149665 · 360 ONE Mutual Fund

₹1,008.3385

Latest NAV

13-09-2024

0.02%

Day change

₹1,009.1553

52-week high

₹1,007.2199

52-week low

NAV history

Returns

1 month	0.06%
3 months	0.01%
6 months	0.01%
1 year (absolute)	0.04%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	0.04%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	0.05%

Risk metrics

Volatility (1Y, annualized σ)	0.72%
Volatility (3Y, annualized σ)	0.64%
Max drawdown (1Y)	-0.19%
Max drawdown (3Y)	-0.19%
Max drawdown (all time)	-0.19%
Sharpe ratio (1Y, rf=6%)	-8.26
Sharpe ratio (3Y, rf=6%)	-9.27

Scheme metadata

Fund house	Sundaram Mutual Fund
Scheme type	360 ONE Mutual Fund
Scheme category	Formerly Known as IIFL Mutual Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	S
Scheme code	149665
Earliest NAV date	01-01-2022
Total NAV observations	856
History last refreshed	2026-09-06 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.