Current NAV
₹1041.1493
▲ 0.01% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.48% | Absolute |
| 3 Months | +0.36% | Absolute |
| 6 Months | +0.25% | Absolute |
| 1 Year | +1.1% | CAGR |
| 3 Years | +0.44% | CAGR |
| 5 Years | — | CAGR |
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Regular Plan IDCW is managed by Sundaram Mutual Fund. It is classified as a Open Ended Schemes scheme under the Debt Scheme - Liquid Fund category.
The fund's current Net Asset Value (NAV) is ₹1041.1493 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +1.1% (CAGR).
See how your monthly SIP in this fund would have performed historically.
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