Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Direct Plan - IDCW
Sundaram Mutual Fund Debt Liquid Fund
Expense Ratio
0.13%
AUM
₹1.09 Cr
Plan Type
Direct
Market Cap
NA
Risk Level
Low
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
+5.58%
Good
6 Months
+2.70%
Poor
1 Year
+2.24%
Poor
3 Years
+0.74%
Poor
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 15 quarters
AUM Metrics
Key indicators
Current AUM
₹1.09 Cr
Recent Trend
Declining
Stability Score
45.9
Growth Assessment
Significant Decline
Growth Performance
Historical returns
1Y
Annual Growth
-23.08%
3Y
3Y CAGR
-30.85%
5Y
5Y CAGR
N/A
Growth Assessment: Significant Decline
• Significant outflows require attention
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Very Low - Conservative investment with minimal price fluctuations
Volatility
1.60%
Annualized standard deviation
Sharpe Ratio
-3.600
Very Poor - Risk-adjusted return
Max Drawdown
-1.50%
Low - Worst decline
Consistency
51.1%
Performance consistency
Volatility Breakdown
Daily Volatility
0.10%
Average daily price movement
Annualized Volatility
1.60%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance