Sundaram Mutual Fund
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Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Regular Plan - IDCW (Income Distribution CUM Capital Withdrawal)

Sundaram Mutual Fund · Liquid Fund · Regular · IDCW

NAV · as of 11/09/2026

1,047.77

1D

0.00%

1Y

+0.69%

NAV history

Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Regular Plan - IDCW (Income Distribution CUM Capital Withdrawal)

18/08/2026 to 11/09/2026

O - H - L -

1,047.771,043.4618/08/202611/09/2026
1W+0.08%
1M+0.51%
3M+0.45%
6M+0.88%
1Y+0.69%
3Y+0.61%
MAX+2.31%

Scheme details

Scheme code
149660
Fund house
Sundaram Mutual Fund
Category
Open Ended
Type
Debt Scheme
Sub-category
Liquid Fund
Plan
Regular
Return type
IDCW
ISIN (Growth)
INF173K01DD3
ISIN (Div. Reinvest)
INF173K01DE1
Tradable on exchange
No