Sundaram Mutual FundLiquidDirect plan, growth

Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund)

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NAV: ₹2,513.27; —14 Sept 2026
AUM (₹ Cr): 7,410; Average, April - June 2026
Expense ratio: 0.14%; Regular 0.36%
Risk: —; SEBI riskometer

1Y return: 6.6%+2.7%; Category 3.9%
3Y CAGR: 7.0%+1.8%; Category 5.2%
5Y CAGR: —; Category 3.2%

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Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund)

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	+0.5%	+1.7%	+3.6%	+4.8%	+6.6%	+7.0%	—	—	+6.6%
Benchmark	—	—	—	—	—	—	—	—	—
Liquid average	0.5%	-0.6%	1.2%	2.3%	3.9%	5.2%	3.2%	3.8%	10.9%
Difference	—	—	—	—	—	—	—	—	—

Portfolio

Fund details

Fund house: Sundaram Mutual Fund
Category: Debt · Liquid
Benchmark: —
Launch date: 1 Jan 2022 (4.7 years)
Structure: Open Ended
Plans and options: Direct Growth, Regular Growth
Fund manager: Kumaresh Ramakrishnan
Minimum SIP: ₹1,000
Minimum lumpsum: ₹1,000 (then ₹500)
Exit load: 0.01%
Lock-in: None
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF173K01GU0
ISIN, Regular Growth: INF173K01DA9
Scheme code: 149664, 149661

NAV and returns as of 14 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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