Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Liquid Fund ) / AMFI 149662

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

Sundaram Mutual Fund • Open Ended Schemes ( Debt Scheme - Liquid Fund ) • Direct Plan • IDCW (Income Distribution CUM Capital Withdrawal)

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹1047.7910
AMFI Code / ISIN
149662 / INF173K01GV8
Category Peer Standing
#137 of 392 ranked peers in Open Ended Schemes ( Debt Scheme - Liquid Fund ) by 3Y Sortino
Historical Track
2022-01-01 to 2026-11-09 (1,774 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+1.11% p.a.
3Y CAGR
+0.62% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+0.47% p.a.
Sortino Ratio (3Y)
-3.07
Sharpe Ratio (3Y)
-3.13
Calmar Ratio
0.42
Annualized Volatility (3Y)
+1.88%
Maximum Drawdown
-1.48%
1Y / 3Y / 5Y Rolling Mean CAGR
N/A / N/A / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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