Direct Growth
no change₹2,526.86 NAV of 21 Oct 2026
1y CAGR: +6.54% 3y CAGR: +6.96% 5y CAGR: n/a
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund)
NAV of 21 Oct 2026
Source: AMFI · NAV of 21 Oct 2026 · fetched 22 Oct 2026, 2:26 AM IST (www.amfiindia.com)
Past performance is not indicative of future returns. Nothing here is a recommendation to buy, sell or hold any scheme.
Returns
| Direct Growth | NAV | Return | CAGR |
|---|---|---|---|
| 1-year 21 Oct 2025 → 21 Oct 2026 | ₹2,371.80 → ₹2,526.86 | +6.54% | +6.54% |
| 3-year 21 Oct 2023 → 21 Oct 2026 | ₹2,064.91 → ₹2,526.86 | +22.37% | +6.96% |
| 5-year not 5-year old | n/a | n/a | n/a |
| Since launch Since 1 Jan 2022 (4.8 years) | ₹1,862.44 → ₹2,526.86 | +35.67% | +6.56% |
| Regular Growth | NAV | Return | CAGR |
|---|---|---|---|
| 1-year 21 Oct 2025 → 21 Oct 2026 | ₹2,343.02 → ₹2,490.97 | +6.31% | +6.31% |
| 3-year 21 Oct 2023 → 21 Oct 2026 | ₹2,046.90 → ₹2,490.97 | +21.69% | +6.76% |
| 5-year not 5-year old | n/a | n/a | n/a |
| Since launch Since 1 Jan 2022 (4.8 years) | ₹1,850.15 → ₹2,490.97 | +34.64% | +6.39% |
CAGR = (NAV now ÷ NAV n ago)^(1 ÷ years) − 1, both NAVs on the dates shown on the scheme page.
Every plan and option
| Plan | Option | NAV | ISIN |
|---|---|---|---|
| Direct Plan | GROWTH | ₹2,526.86 21 Oct 2026 | INF173K01GU0 |
| Direct Plan | IDCW (Income Distribution CUM Capital Withdrawal) | ₹1,152.67 27 Jun 2025 | — INF903JA1JK3 |
| Direct Plan | IDCW (Income Distribution CUM Capital Withdrawal) | ₹1,000.64 13 Sep 2024 | — INF173K01GT2 |
| Direct Plan | IDCW (Income Distribution CUM Capital Withdrawal) | ₹1,057.33 21 Oct 2026 | INF173K01GV8 INF173K01GW6 |
| Direct Plan | IDCW (Income Distribution CUM Capital Withdrawal) | ₹1,028.19 13 Sep 2024 | — INF903JA1JJ5 |
| Direct Plan | IDCW (Income Distribution CUM Capital Withdrawal) | ₹1,008.34 13 Sep 2024 | — INF173K01GY2 |
| Direct Plan | Bonus | ₹1,280.54 27 Jun 2025 | — INF903JA1JH9 |
| — | — | ₹1,000 21 Jan 2022 | — |
| Regular Plan | GROWTH | ₹2,490.97 21 Oct 2026 | INF173K01DA9 |
| Regular Plan | IDCW (Income Distribution CUM Capital Withdrawal) | ₹1,000.89 13 Sep 2024 | — INF173K01DB7 |
| Regular Plan | IDCW (Income Distribution CUM Capital Withdrawal) | ₹1,053.67 21 Oct 2026 | INF173K01DD3 INF173K01DE1 |
| Regular Plan | IDCW (Income Distribution CUM Capital Withdrawal) | ₹1,028.03 13 Sep 2024 | — INF903JA1JF3 |
| Regular Plan | IDCW (Income Distribution CUM Capital Withdrawal) | ₹1,147.06 27 Jun 2025 | — INF903JA1JG1 |
| Regular Plan | IDCW (Income Distribution CUM Capital Withdrawal) | ₹1,007.85 13 Sep 2024 | — INF173K01DC5 |
| Regular Plan | Bonus | ₹1,274.12 27 Jun 2025 | — INF903JA1JI7 |
Last 30 NAVs
| Date | Direct Growth | Regular Growth |
|---|---|---|
| ₹2,526.86 no change | ₹2,490.97 down by ₹0.02 (0.00%) | |
| ₹2,526.86 up by ₹0.44 (0.02%) | ₹2,490.99 up by ₹0.42 (0.02%) | |
| ₹2,526.42 up by ₹0.41 (0.02%) | ₹2,490.57 up by ₹0.38 (0.02%) | |
| ₹2,526.02 up by ₹0.44 (0.02%) | ₹2,490.18 up by ₹0.42 (0.02%) | |
| ₹2,525.58 up by ₹0.44 (0.02%) | ₹2,489.77 up by ₹0.42 (0.02%) | |
| ₹2,525.14 up by ₹0.23 (0.01%) | ₹2,489.35 up by ₹0.22 (0.01%) | |
| ₹2,524.90 down by ₹0.22 (0.01%) | ₹2,489.13 down by ₹0.23 (0.01%) | |
| ₹2,525.12 up by ₹0.14 (0.01%) | ₹2,489.36 up by ₹0.12 (0.00%) | |
| ₹2,524.98 up by ₹0.40 (0.02%) | ₹2,489.24 up by ₹0.38 (0.02%) | |
| ₹2,524.59 up by ₹0.27 (0.01%) | ₹2,488.87 up by ₹0.25 (0.01%) | |
| ₹2,524.32 up by ₹0.40 (0.02%) | ₹2,488.62 up by ₹0.38 (0.02%) | |
| ₹2,523.92 up by ₹0.40 (0.02%) | ₹2,488.24 up by ₹0.38 (0.02%) | |
| ₹2,523.52 up by ₹0.63 (0.02%) | ₹2,487.86 up by ₹0.61 (0.02%) | |
| ₹2,522.89 up by ₹0.53 (0.02%) | ₹2,487.26 up by ₹0.50 (0.02%) | |
| ₹2,522.36 up by ₹0.48 (0.02%) | ₹2,486.75 up by ₹0.46 (0.02%) | |
| ₹2,521.89 up by ₹0.41 (0.02%) | ₹2,486.30 up by ₹0.39 (0.02%) | |
| ₹2,521.48 up by ₹0.51 (0.02%) | ₹2,485.91 up by ₹0.49 (0.02%) | |
| ₹2,520.97 up by ₹0.40 (0.02%) | ₹2,485.42 up by ₹0.38 (0.02%) | |
| ₹2,520.57 up by ₹0.40 (0.02%) | ₹2,485.04 up by ₹0.38 (0.02%) | |
| ₹2,520.16 up by ₹0.40 (0.02%) | ₹2,484.66 up by ₹0.38 (0.02%) | |
| ₹2,519.76 up by ₹0.90 (0.04%) | ₹2,484.27 up by ₹0.88 (0.04%) | |
| ₹2,518.85 up by ₹0.52 (0.02%) | ₹2,483.40 up by ₹0.49 (0.02%) | |
| ₹2,518.34 up by ₹0.37 (0.01%) | ₹2,482.90 up by ₹0.35 (0.01%) | |
| ₹2,517.97 up by ₹0.35 (0.01%) | ₹2,482.56 up by ₹0.33 (0.01%) | |
| ₹2,517.63 up by ₹0.42 (0.02%) | ₹2,482.23 up by ₹0.40 (0.02%) | |
| ₹2,517.21 up by ₹0.42 (0.02%) | ₹2,481.83 up by ₹0.40 (0.02%) | |
| ₹2,516.79 down by ₹0.14 (0.01%) | ₹2,481.43 down by ₹0.15 (0.01%) | |
| ₹2,516.93 up by ₹0.14 (0.01%) | ₹2,481.59 up by ₹0.13 (0.01%) | |
| ₹2,516.78 up by ₹0.35 (0.01%) | ₹2,481.46 up by ₹0.33 (0.01%) | |
| ₹2,516.43 up by ₹0.66 (0.03%) | ₹2,481.13 up by ₹0.64 (0.03%) |
NAV, last 5 years
- High
- ₹2,526.86 on 21 Oct
- Low
- ₹1,862.44 on 1 Jan
- Average
- ₹2,166.72
Calculators
Pre-filled with 6.96% a year — if returns match the last 3 years' CAGR of this scheme's Direct Growth plan. Change it; nobody knows next year's return.
Before expense ratio differences, exit loads and tax; returns are never fixed and the actual value will differ.
Other rates
Frequently asked questions
What is the NAV of Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) today?
On 21 Oct 2026, the Direct Growth plan of Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) had a NAV of ₹2,526.86, unchanged on the previous NAV date. Every plan and option is listed in the table above with its own NAV and ISIN.
What are the 1-, 3- and 5-year returns of Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund)?
For the Direct Growth plan: +6.54% over 1 year, +6.96% over 3 years and n/a over 5 years (CAGR, to 21 Oct 2026). Past performance is not indicative of future returns.
How is CAGR calculated here?
CAGR = (NAV now ÷ NAV then)^(1 ÷ years) − 1, using the NAV on or just before the date exactly 1, 3 or 5 years earlier. Growth plans only, Direct first, so no payout distorts the figure. The two NAVs and their dates are printed next to every figure.
Where do these numbers come from?
From AMFI's daily NAV file and its NAV history download, republished as numbers with the NAV date. No ratings, rankings or opinions are taken from anywhere, and no broker or research site is used.