- AMC
- Sundaram Mutual Fund
- Category
- Liquid Fund
- ISIN
- INF173K01DD3
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund)
₹1,053.5045
+₹0.5166 (+0.05%)
NAV · Regular · IDCW ·
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund)'s Regular IDCW NAV was ₹1,053.5045 on 19 Oct 2026, up 0.05% on the day. Its 3-year return is 0.94% a year.
- Expense ratio
- 0.36%
- Fund size
- ₹7,409.90 Cr
- Min. investment
- ₹1,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹1,031.2307 to ₹1,053.5045.
Regular · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 0.36% (Regular)
- Exit load
- day 1: 0.0070%, day 2: 0.0065%, day 3: 0.0060%, day 4: 0.0055%, day 5: 0.0050%, day 6: 0.0045%, day 7 onwards: 0.0000%
- Riskometer
- Moderate
- Benchmark
- Nifty Liquid Index-A-I
- Launched
- —
- Fund managers
- Ronak Shah, Sandeep Agarwal, Kumaresh Ramakrishnan
Fund size, expense ratio and minimums as of 1 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF173K01GU0 | ₹2,526.4207 | +0.05% | 0.14% | +6.60% |
| Regular · Growth | INF173K01DA9 | ₹2,490.5695 | +0.05% | — | +6.38% |
| Direct · IDCW | INF173K01GV8 | ₹1,057.1454 | +0.05% | 0.14% | +2.41% |
| Regular · IDCW | INF173K01DD3 | ₹1,053.5045 | +0.05% | 0.36% | +2.19% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) is an open-ended mutual fund from Sundaram Mutual Fund, in the Liquid Fund category. It is benchmarked to the Nifty Liquid Index-A-I. The fund manages ₹7,409.90 Cr across its plans as of 1 Oct 2026. The Regular · IDCW plan has an expense ratio of 0.36%. The minimum first investment is ₹1,000, and SIPs are available.
FAQs
What is the NAV of Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund)?
The NAV of Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) (Regular · IDCW) was ₹1,053.5045 on 19 Oct 2026, up 0.05% from the previous NAV.
What plans does Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) have?
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund)?
The Regular · IDCW plan of Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) has an expense ratio of 0.36%.
What is the fund size (AUM) of Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund)?
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) manages ₹7,409.90 Cr across all plans as of 1 Oct 2026.
What returns has Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) delivered?
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) returned +2.19% over 1Y, +0.94% a year over 3Y. Past performance does not guarantee future returns.
What is the exit load of Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund)?
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund): day 1: 0.0070%, day 2: 0.0065%, day 3: 0.0060%, day 4: 0.0055%, day 5: 0.0050%, day 6: 0.0045%, day 7 onwards: 0.0000%.
What is the minimum investment and SIP amount for Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund)?
The minimum first investment in Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) is ₹1,000, and ₹500 after that. SIPs are available (Weekly, Monthly and Quarterly SIP available. Minimum Rs.1000, Minimum 6 installments, Any day 1st-31st or weekly on working days).
How risky is Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund)?
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) is rated "moderate risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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