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Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct Quarterly IDCW
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Metric#149744
SchemeSundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct Quarterly IDCW
HouseSundaram Mutual Fund
CategoryDebt Scheme - Liquid Fund
Latest NAV₹1,152.6698
1M return-0.97%
3M return0.28%
6M return1.42%
1Y return3.65%
3Y CAGR3.63%
5Y CAGR
Inception CAGR3.45%
σ 1Y (annualized)1.68%
σ 3Y (annualized)1.45%
Max drawdown (all)-1.47%
Sharpe 1Y (rf=6%)-1.86
Sharpe 3Y (rf=6%)-2.18