MF ExpertFund research
Back to catalogAdd to compare
Sundaram Mutual FundDebt Scheme - Liquid FundDirectIDCW

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

Scheme code #149744 · Open Ended Schemes

₹1,152.6698
Latest NAV
27-06-2025
0.01%
Day change
₹1,167.2813
52-week high
₹1,112.0323
52-week low
NAV history
Returns
1 month-0.97%
3 months0.28%
6 months1.42%
1 year (absolute)3.65%
3 years (absolute)11.28%
5 years (absolute)—
1Y CAGR3.66%
3Y CAGR3.63%
5Y CAGR—
Since inception CAGR3.45%
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%)-1.86
Sharpe ratio (3Y, rf=6%)-2.18
Scheme metadata
Fund houseSundaram Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryDebt Scheme - Liquid Fund
PlanDirect
OptionIDCW
ISIN (Growth)—
ISIN (Div reinvest)INF903JA1JK3
AMC codeS
Scheme code149744
Earliest NAV date01-01-2022
Total NAV observations1,102
History last refreshed2026-09-06 10:58:37 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.