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Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Regular Plan - Growth

NAVs of 8 Nov 2026

Sundaram Mutual Fund · Debt fund · Regular plan · Growth

LiquidRegular · GrowthRisk: Moderate
NAV · 6 Nov 2026
₹2,534.0833 ▲ 0.02%
Sundaram Mutual Fund
Fund size₹8,648 crJuly - September 2026
1-month range₹2,521.89 – 2,534.08
1 year+6.57%rank 3 of 103
Expense ratio0.36%regular plan, a year
5 years–a year

What the fund does

To provide a level of income consistent with the preservation of capital and lower level of risk, through investments made primarily in money market and debt securities with maturity of up to 91 days only. The aim is to optimize returns while providing high level of security

BenchmarkNifty Liquid Index-A-I
Fund houseSundaram Mutual Fund
Fund managersFM 1 -Mr. Sandeep AgarwalFM 2 -Mr. Kumaresh RamakrishnanFM 3 - Mr. Ronak Shah

NAV history

2,5022,5182,533 2026-08-172026-08-282026-09-102026-09-232026-10-062026-10-192026-10-30

Returns

1 week
+0.16%avg 0.1%
1 month
+0.46%avg 0.3%
3 months
+1.49%avg 1.1%
6 months
+3.29%avg 0.5%
This year
+5.63%avg 2.1%
1 year
+6.57%avg 2.6% · #3/103
3 years (a year)
+6.97%avg 3.5% · #5/96

Bars: this plan; the thin mark is the Liquid average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024+0.5
2025+0.7+0.5+0.7+0.6+0.6+0.5+0.5+0.5+0.4+0.6+0.5+0.5
2026+0.4+0.5+0.5+0.7+0.5+0.7+0.6+0.5+0.5+0.4+0.2

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Holdings6062 lines in all
Top 10 holdings37.0%of the fund
Debt0.3%bonds, government securities
Money market96.1%CDs, CPs, treasury bills

Where the money is

Debt 0.3%Money market 96.1%Cash & others 3.6%Short -0.1%

Credit quality (debt and money market)

A1+
85.6%
Sovereign
10.5%
Unrated / other
0.3%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Short positions-0.1%-2.1%+1.94
Debt0.3%0.2%+0.07
Money market96.1%83.7%+12.38
Cash & others3.6%15.6%-11.91
Stocks sold off 1
  • Small Industries Development Bank of India - 7.44% - 04/09/2026**was 0.55%

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Short positions 1

HoldingSector / type% of fund
Cash and Other Net Current Assets^–-0.13%

Bonds, money market and cash 61

HoldingSector / type% of fund
91 Days - T Bill - 05/11/2026
IN002026X180		Sovereign5.62%
Export Import Bank of India - 04/11/2026
INE514E14TS9		CRISIL A1+4.43%
Bank of India - 03/12/2026**
INE084A16GH6		CRISIL A1+4.41%
Central Bank of India - 04/12/2026**
INE483A16LF4		CRISIL A1+4.41%
TREPS–3.77%
91 Days - T Bill - 22/10/2026
IN002026X164		Sovereign3.41%
REC LTD - 23/11/2026**
INE020B14722		CRISIL A1+2.95%
Tata Capital Housing Finance Ltd - 23/11/2026**
INE033L14PG8		CRISIL A1+2.95%
Canara Bank - 03/12/2026**
INE476A16L05		CRISIL A1+2.94%
Hindustan Petroleum Corporation Ltd - 03/12/2026**
INE094A14KP5		CRISIL A1+2.94%
Reliance Industries Ltd - 11/12/2026**
INE002A14LU6		CRISIL A1+2.94%
PNB Housing Finance Ltd - 18/11/2026**
INE572E14KS6		CRISIL A1+2.21%
Hindustan Petroleum Corporation Ltd - 02/12/2026**
INE094A14KO8		CRISIL A1+2.21%
Canara Bank - 05/10/2026**
INE476A16K48		CRISIL A1+1.49%
Julius Baer Capital (India) Private Ltd - 21/10/2026**
INE824H14UT1		CRISIL A1+1.48%
91 Days - T Bill - 29/10/2026
IN002026X172		Sovereign1.48%
Union Bank of India - 30/10/2026**
INE692A16NE9		ICRA A1+1.48%
HDFC Bank Ltd - 02/11/2026**
INE040A16JX9		CRISIL A1+1.48%
Aditya Birla Housing Finance Ltd - 06/11/2026**
INE831R14GL1		CRISIL A1+1.48%
Kotak Securities Ltd - 04/11/2026**
INE028E14XM5		CRISIL A1+1.48%
HDFC Bank Ltd - 11/11/2026**
INE040A16KA5		CRISIL A1+1.48%
Kisetsu Saison Finance - 06/11/2026**
INE0DZE14438		CRISIL A1+1.48%
IIFL Finance Ltd - 02/11/2026**
INE530B14II5		CRISIL A1+1.48%
Godrej Housing Finance Limited - 17/11/2026**
INE02JD14906		CRISIL A1+1.47%
Blue Star Ltd - 17/11/2026**
INE472A14PI7		CRISIL A1+1.47%
Godrej Properties Ltd - 20/11/2026**
INE484J14F71		ICRA A1+1.47%
Canara Bank - 23/11/2026**
INE476A16K97		CRISIL A1+1.47%
Central Bank of India - 23/11/2026**
INE483A16LB3		CRISIL A1+1.47%
Axis Bank Ltd - 27/11/2026**
INE238AD6BP3		CRISIL A1+1.47%
Canara Bank - 30/11/2026**
INE476A16K06		CRISIL A1+1.47%
National Bank for Agriculture & Rural Development - 02/12/2026**
INE261F14QF7		CRISIL A1+1.47%
Export Import Bank of India - 04/12/2026**
INE514E14TT7		CRISIL A1+1.47%
HDFC Bank Ltd - 04/12/2026**
INE040A16KB3		ICRA A1+1.47%
Small Industries Development Bank of India - 03/12/2026**
INE556F14MH5		CRISIL A1+1.47%
Reliance Retail Ventures Ltd - 08/12/2026**
INE929O14FK4		CRISIL A1+1.47%
Power Finance Corporation Ltd - 09/12/2026**
INE134E14BA2		CRISIL A1+1.47%
Pilani Investment and Industries Corporation Ltd. - 03/12/2026**
INE417C14AV3		CRISIL A1+1.47%
GIC Housing Finance Ltd - 09/12/2026**
INE289B14KI4		CRISIL A1+1.47%
Godrej Industries Ltd - 12/11/2026**
INE233A149T6		CRISIL A1+1.11%
Bajaj Financial Securities Ltd - 16/11/2026**
INE01C314GV8		CRISIL A1+1.10%
Motilal Oswal Financial Services Ltd - 17/11/2026**
INE338I14NF4		CRISIL A1+1.10%
Godrej Housing Finance Limited - 10/12/2026**
INE02JD14922		CRISIL A1+1.10%
MUTHOOT FINCORP LIMITED - 16/12/2026**
INE549K14CH1		CRISIL A1+1.10%
HSBC InvestDirect Financial Services India Limited - 29/10/2026**
INE790I14IC3		CRISIL A1+0.89%
Punjab National Bank - 01/10/2026
INE160A16VR2		CRISIL A1+0.74%
Bajaj Financial Securities Ltd - 15/10/2026**
INE01C314FJ5		CRISIL A1+0.74%
Union Bank of India - 19/10/2026**
INE692A16MV5		ICRA A1+0.74%
REC LTD - 22/10/2026**
INE020B14714		CRISIL A1+0.74%
National Bank for Agriculture & Rural Development - 09/11/2026**
INE261F14PZ7		CRISIL A1+0.74%
IGH Holdings Private Limited - 05/11/2026**
INE02FN14952		CRISIL A1+0.74%
Aditya Birla Money Ltd - 17/11/2026**
INE865C14QY3		CRISIL A1+0.74%
Birla Group Holdings Pvt Ltd - 18/11/2026**
INE09OL14JG9		CRISIL A1+0.74%
Kotak Securities Ltd - 20/11/2026**
INE028E14XV6		CRISIL A1+0.74%
Birla Group Holdings Pvt Ltd - 20/11/2026**
INE09OL14JQ8		CRISIL A1+0.74%
ICICI Securities Ltd - 23/11/2026**
INE763G14M93		CRISIL A1+0.74%
ICICI Securities Ltd - 01/12/2026**
INE763G14N19		CRISIL A1+0.73%
Kotak Securities Ltd - 02/12/2026**
INE028E14YA8		CRISIL A1+0.73%
Aditya Birla Money Ltd - 02/12/2026**
INE865C14RD5		CRISIL A1+0.73%
JM Financial Services Ltd - 11/12/2026**
INE012I14TF2		CRISIL A1+0.73%
IIFL Finance Ltd - 02/12/2026**
INE530B14IU0		CRISIL A1+0.37%
Corporate Debt Market Development Fund - Class A2
INF0RQ622028		–0.27%

From the fund house's monthly portfolio (sundarammutual.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility0.3%yearly, from daily NAVs
Worst fall-0.01%20 Oct 2026 → 22 Oct 2026
RiskometerModerateModerate

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 Jan 2022).

Where it can invest (limits from the scheme document)

Debt and Money Market Securities with maturity of up to 91 days
0–100%

The ranges the fund is allowed to hold, not what it holds today.

Fund details

Fund size (average AUM, July - September 2026)₹8,648 cr across all plans · this plan ₹7,889 cr
Fund houseSundaram Mutual Fund
CategoryDebt · Liquid
PlanRegular
OptionGrowth
Expense ratio (TER)Direct 0.14% · Regular 0.36% (6 Nov 2026)
Exit loadDay 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%
Minimum investment₹1,000 · additional ₹500
Scheme code (AMFI)149664
ISININF173K01GU0
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Regular · Growth₹2,497.8498+6.35%
Regular · IDCW₹1,043.4206+0.89%
Regular · IDCW₹1,047.1443+1.10%

Top Liquid funds (regular plans)

Fund1 year3 years (a year)
Axis Liquid Fund+6.59%+6.99%
Groww Liquid Fund+6.53%+6.97%
Franklin India Liquid Fund+6.56%+6.97%
Franklin India Liquid Fund+6.56%+6.97%
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund)+6.57%+6.97%
PGIM India Liquid Fund+6.55%+6.96%
BANK OF INDIA LIQUID FUND+6.53%+6.95%
Tata Liquid Fund+6.50%+6.95%

All Liquid funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Regular Plan - Growth today?

₹2,534.0833 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Regular Plan - Growth?

1 year: 6.57%, 3 years: 6.97% a year

How does Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) rank in its category?

3 of 103 Liquid funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.