Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Regular Plan - Bonus
Sundaram Mutual Fund · Liquid Fund
NAV as of 27 Jun 2025
₹1,274.1205
- 1y return
- +7.11%
- absolute
- 3y return
- +6.91%
- CAGR
- 5y return
- —
- CAGR
Low ₹1,189.5754High ₹1,274.1205
Scheme details
- Fund house
- Sundaram Mutual Fund
- Category
- Debt Scheme - Liquid Fund
- Plan
- Regular Plan
- Option
- Bonus
- AMFI scheme code
- 149742
- ISIN (growth / payout)
- —
- ISIN (reinvestment)
- INF903JA1JI7
- 52-week high
- ₹1,274.1205
- 52-week low
- ₹1,189.5754
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 6.9% p.a.
- ₹8,65,627
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund)Direct · Bonus | Direct · Bonus | ₹1,280.5417 | +7.32% | ||
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund)Direct · GROWTH | Direct · GROWTH | ₹2,515.2356 | +6.59% | ||
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund)Direct · IDCW (Income Distribution CUM Capital Withdrawal) | Direct · IDCW (Income Distribution CUM Capital Withdrawal) | ₹1,008.3385 | +0.04% | ||
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund)Direct · IDCW (Income Distribution CUM Capital Withdrawal) | Direct · IDCW (Income Distribution CUM Capital Withdrawal) | ₹1,000.6367 | 0.00% | ||
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund)Direct · IDCW (Income Distribution CUM Capital Withdrawal) | Direct · IDCW (Income Distribution CUM Capital Withdrawal) | ₹1,152.6698 | +3.65% | ||
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund)Direct · IDCW (Income Distribution CUM Capital Withdrawal) | Direct · IDCW (Income Distribution CUM Capital Withdrawal) | ₹1,028.192 | +0.30% | ||
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund)Direct · IDCW (Income Distribution CUM Capital Withdrawal) | Direct · IDCW (Income Distribution CUM Capital Withdrawal) | ₹1,052.4646 | +0.89% | ||
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund)Regular · Growth | Regular · Growth | ₹1,000.00 | — |
Thinking about this fund?
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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.