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Sundaram Mutual FundDebt Scheme - Liquid FundDirect

Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct Principal Units

Scheme code #149737 · Open Ended Schemes

₹1,280.5417
Latest NAV
27-06-2025
0.01%
Day change
₹1,280.5417
52-week high
₹1,193.2485
52-week low
NAV history
Returns
1 month0.52%
3 months1.78%
6 months3.62%
1 year (absolute)7.32%
3 years (absolute)22.72%
5 years (absolute)—
1Y CAGR7.32%
3Y CAGR7.06%
5Y CAGR—
Since inception CAGR6.62%
Risk metrics
Volatility (1Y, annualized σ)0.16%
Volatility (3Y, annualized σ)0.15%
Max drawdown (1Y)0.00%
Max drawdown (3Y)-0.02%
Max drawdown (all time)-0.02%
Sharpe ratio (1Y, rf=6%)-2.21
Sharpe ratio (3Y, rf=6%)-3.72
Scheme metadata
Fund houseSundaram Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryDebt Scheme - Liquid Fund
PlanDirect
Option—
ISIN (Growth)—
ISIN (Div reinvest)INF903JA1JH9
AMC codeS
Scheme code149737
Earliest NAV date01-01-2022
Total NAV observations1,102
History last refreshed2026-09-06 10:58:35 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.