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Sundaram Mutual FundFormerly Known as IIFL Mutual FundDirectIDCW

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

Scheme code #149738 · 360 ONE Mutual Fund

₹1,028.192
Latest NAV
13-09-2024
0.02%
Day change
₹1,028.7905
52-week high
₹1,024.3681
52-week low
NAV history
Returns
1 month0.32%
3 months0.00%
6 months0.27%
1 year (absolute)0.30%
3 years (absolute)—
5 years (absolute)—
1Y CAGR0.30%
3Y CAGR—
5Y CAGR—
Since inception CAGR0.15%
Risk metrics
Volatility (1Y, annualized σ)1.20%
Volatility (3Y, annualized σ)1.06%
Max drawdown (1Y)-0.43%
Max drawdown (3Y)-0.43%
Max drawdown (all time)-0.43%
Sharpe ratio (1Y, rf=6%)-4.81
Sharpe ratio (3Y, rf=6%)-5.53
Scheme metadata
Fund houseSundaram Mutual Fund
Scheme type360 ONE Mutual Fund
Scheme categoryFormerly Known as IIFL Mutual Fund
PlanDirect
OptionIDCW
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeS
Scheme code149738
Earliest NAV date01-01-2022
Total NAV observations856
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.