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Sundaram Mutual FundDebt Scheme - Liquid FundRegularIDCW

Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Quarterly IDCW

Scheme code #149740 · Open Ended Schemes

₹1,147.0639
Latest NAV
27-06-2025
0.01%
Day change
₹1,161.709
52-week high
₹1,108.8565
52-week low
NAV history
Returns
1 month-0.98%
3 months0.22%
6 months1.31%
1 year (absolute)3.45%
3 years (absolute)10.81%
5 years (absolute)—
1Y CAGR3.45%
3Y CAGR3.48%
5Y CAGR—
Since inception CAGR3.31%
Risk metrics
Volatility (1Y, annualized σ)1.68%
Volatility (3Y, annualized σ)1.45%
Max drawdown (1Y)-1.47%
Max drawdown (3Y)-1.47%
Max drawdown (all time)-1.47%
Sharpe ratio (1Y, rf=6%)-1.95
Sharpe ratio (3Y, rf=6%)-2.25
Scheme metadata
Fund houseSundaram Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryDebt Scheme - Liquid Fund
PlanRegular
OptionIDCW
ISIN (Growth)—
ISIN (Div reinvest)INF903JA1JG1
AMC codeS
Scheme code149740
Earliest NAV date01-01-2022
Total NAV observations1,102
History last refreshed2026-09-06 10:58:36 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.