liquidLow risk

Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct Quarterly IDCW

Invests in very short-duration debt. Used to park money for a few days to months, safer than most fund types. From Sundaram Mutual Fund. It's been running since 1 Jan 2022.

Latest price per unit

₹1,152.6698

▲ 0.01% today

As of 27 Jun 2025 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.04 L

▲ ₹3.7k gain · 3.7% / year

Invested 3 years ago

₹1.11 L

▲ ₹11.3k gain · 3.6% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

1.5%

The value swings roughly 1% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-1.47%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year3.66%

CAGR — 3 years3.63%

CAGR — 5 years—

CAGR — since launch3.45%

Volatility — 1 year (annualised)1.68%

Volatility — 3 years (annualised)1.45%

Max drawdown — 1 year-1.47%

Max drawdown — 3 years-1.47%

Sharpe ratio — 1 year (rf=6%)-1.86

Sharpe ratio — 3 years (rf=6%)-2.18

Fund info

Fund house: Sundaram Mutual Fund
Category: Debt Scheme - Liquid Fund
Plan: Direct
Option: IDCW
ISIN (Growth): —
ISIN (Div re-invest): INF903JA1JK3
Fund code: 149744
First price on record: 1 Jan 2022 · 1,102 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.