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Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Direct Plan - IDCW (Income Distribution CUM Capital Withdrawal)
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Metric#149662
SchemeSundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Direct Plan - IDCW (Income Distribution CUM Capital Withdrawal)
HouseSundaram Mutual Fund
CategoryDebt Scheme - Liquid Fund
Latest NAV₹1,050.5333
1M return0.57%
3M return0.57%
6M return1.01%
1Y return0.92%
3Y CAGR0.72%
5Y CAGR
Inception CAGR0.54%
σ 1Y (annualized)2.41%
σ 3Y (annualized)1.97%
Max drawdown (all)-1.48%
Sharpe 1Y (rf=6%)-2.21
Sharpe 3Y (rf=6%)-2.76