Open Ended Schemesdebt Scheme Liquid Fundregulargrowth

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

Sundaram Mutual Fund · AMFI Code: 149742

₹₹1274.1205

NAV as of 27 Jun 2025

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Returns (Lumpsum)

CAGR for periods ≥ 1 year

1 Week+0.10%

1 Month+0.49%

3 Months+1.62%

6 Months+3.51%

1 Year+7.11%

3 Years (CAGR)+6.91%

5 Years (CAGR)—

10 Years (CAGR)—

Since Inception (Jan 2022)+6.47%

SIP Returns (XIRR)

₹1,000/month SIP, annualised

1 Year SIP+7.05%

3 Year SIP+7.10%

5 Year SIP—

Since Inception (Jan 2022)+6.98%

Fund Details

Fund HouseSundaram Mutual Fund

CategoryOpen Ended Schemesdebt Scheme Liquid Fund

Plan Typeregular

Optiongrowth

Min SIP₹500

Min Lumpsum₹1,000

Launch Date01 Jan 2022

AMFI Code149742

Risk Metrics

—

Sharpe Ratio

—

Alpha

—

Beta

—

Sortino

—

Std Dev

—

Max Drawdown

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