Sundaram Mutual Fund
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Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Direct Plan - Bonus

Sundaram Mutual Fund · Liquid Fund · Direct · Bonus

NAV · as of 27/06/2025

1,280.54

1D

+0.01%

1Y

+7.32%

NAV history

Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Direct Plan - Bonus

03/06/2025 to 27/06/2025

O - H - L -

1,280.541,275.5603/06/202527/06/2025
1W+0.10%
1M+0.50%
3M+1.67%
6M+3.62%
1Y+7.32%
3Y+7.06%
MAX+25.03%

Scheme details

Scheme code
149737
Fund house
Sundaram Mutual Fund
Category
Open Ended
Type
Debt Scheme
Sub-category
Liquid Fund
Plan
Direct
Return type
Bonus
ISIN (Growth)
-
ISIN (Div. Reinvest)
INF903JA1JH9
Tradable on exchange
No