Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Liquid Fund
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Direct Plan - Growth Option
Sundaram Mutual Fund · Managed by Kumaresh Ramakrishnan; Sandeep Agarwal
74steady
Latest NAV
₹2501.3929
as of 18 Aug 2026
AUM
—
Expense ratio
0.12%
as of 30 Jun 2026
Inception
01 Jan 2022
FundScore
74/100steady
Rank #109 of 491 in Liquid Fund · top 26%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.52%
3M
1.79%
6M
3.47%
1Y
6.52%
3Y CAGR
7.02%
5Y CAGR
—
Since incep.
6.58%
Fund details
- Fund manager
- Kumaresh Ramakrishnan; Sandeep Agarwal
- Riskometer
- Low to Moderate Risk
- Type
- Open Ended
- Portfolio turnover
- —
- Volatility (3Y)
- 0.2%
- Rating (external)
- —
Investment objective
To provide investors with as high a level of income available from short-term investments as is considered consistent with preservation of capital and maintenance of liquidity, by investing in a portfolio of money market and investment grade debt instruments.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Stock holdings
Latest portfolio disclosure for this scheme.
No data yet
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