# Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) (Direct plan, Growth)

Mutual fund · Sundaram Mutual Fund · Liquid Fund (Debt) · Direct plan · Growth · AMFI scheme code 149664

NAV as of **2026-10-05**. NAVs from AMFI. Daily history covers Direct Growth plans and is adjusted for unit splits.

## Latest NAV

| Field | Value |
| --- | --- |
| NAV | ₹2,521.4796 |
| Change since 2026-10-04 | 0.51 (+0.02%) |
| 52-week high / low | 2,521.48 / 2,366.04 |
| From 52-week high | 0.00% |

## Returns

| 1W | 1M | 3M | 6M | YTD | 1Y | 3Y CAGR | 5Y CAGR | 10Y CAGR |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| +0.14% | +0.45% | +1.62% | +3.37% | +5.11% | +6.57% | +6.99% | — | — |

Returns up to 1 year are absolute; 3, 5 and 10 years are annualised (CAGR).

## Standing in Liquid Fund

- 1Y return: rank 2 of 36 (category median +6.49%)
- 3Y CAGR: rank 4 of 33 (category median +6.94%)

Ranks compare Direct Growth plans in the same AMFI category that have daily NAV history on bhavcopy.live.

## Last 10 NAVs (rounded to 2 decimals)

| Date | NAV |
| --- | --- |
| 2026-10-05 | 2,521.48 |
| 2026-10-04 | 2,520.97 |
| 2026-10-03 | 2,520.57 |
| 2026-10-02 | 2,520.16 |
| 2026-10-01 | 2,519.76 |
| 2026-09-30 | 2,518.85 |
| 2026-09-29 | 2,518.34 |
| 2026-09-28 | 2,517.97 |
| 2026-09-27 | 2,517.63 |
| 2026-09-26 | 2,517.21 |

## Other plans of this fund

| Plan | Option | Scheme code |
| --- | --- | --- |
| Regular | IDCW | [149660](https://bhavcopy.live/agents/funds/149660.md) |
| Direct | IDCW | [149662](https://bhavcopy.live/agents/funds/149662.md) |
| Regular | Growth | [149661](https://bhavcopy.live/agents/funds/149661.md) |

## Identifiers

- AMFI scheme code: 149664
- ISIN (growth / payout): INF173K01GU0
- ISIN (reinvestment): —

## More data

- JSON with one year of daily NAVs: https://bhavcopy.live/agents/funds/149664.json
- Category page (Liquid Fund): https://bhavcopy.live/agents/fund-categories/liquid-fund.md
- Find another fund: https://bhavcopy.live/agents/funds.json

_For information only. Not investment advice. Verify with the exchange before acting on this data._