Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund)
Direct Plan · IDCW (Income Distribution CUM Capital Withdrawal) · Liquid Funds · Scheme code 149738
Fund houseSundaram Mutual Fund
CategoryLiquid Funds
Plan & optionDirect · IDCW (Income Distribution CUM Capital Withdrawal)
History2.7 years
Returns (%)
| 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | Launch | |
|---|---|---|---|---|---|---|---|---|---|
| This scheme | 0.30 | -0.01 | 0.23 | 0.28 | — | — | — | — | 0.15 |
| Liquid Funds category median |
— | — | — | 6.40 | 6.89 | 6.38 | — | 6.10 | — |
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.
Risk
| Volatility | Sharpe | Sortino | Beta | Alpha | Max fall | R² | |
|---|---|---|---|---|---|---|---|
| This scheme | 0.4% | -17.97 | -3.50 | — | — | -0.4% | — |
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the — months this scheme and its benchmark share.
Growth of ₹100 since launch
Every one-year period it has lived through
| Windows | Worst | Median | Best | Periods that lost money |
|---|---|---|---|---|
| 622 | -0.4% | 0.0% | 0.3% | 14% |
Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.