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Sundaram Mutual FundDebt Scheme - Liquid FundRegular

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

Scheme code #149742 · Open Ended Schemes

₹1,274.1205
Latest NAV
27-06-2025
0.01%
Day change
₹1,274.1205
52-week high
₹1,189.5754
52-week low
NAV history
Returns
1 month0.50%
3 months1.73%
6 months3.51%
1 year (absolute)7.11%
3 years (absolute)22.19%
5 years (absolute)—
1Y CAGR7.11%
3Y CAGR6.91%
5Y CAGR—
Since inception CAGR6.47%
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)-0.03%
Sharpe ratio (1Y, rf=6%)-3.24
Sharpe ratio (3Y, rf=6%)-4.55
Scheme metadata
Fund houseSundaram Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryDebt Scheme - Liquid Fund
PlanRegular
Option—
ISIN (Growth)—
ISIN (Div reinvest)INF903JA1JI7
AMC codeS
Scheme code149742
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.