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Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Direct Plan - IDCW (Income Distribution CUM Capital Withdrawal)
Sundaram Mutual Fund · Liquid Fund · Direct · IDCW
NAV · as of 13/09/2024
1,028.19
1D
+0.02%1Y
+0.28%NAV history
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Direct Plan - IDCW (Income Distribution CUM Capital Withdrawal)
20/08/2024 to 13/09/2024
O - H - L -
1W+0.13%
1M+0.30%
3M-0.01%
6M+0.23%
1Y+0.28%
MAX+0.39%
Scheme details
- Scheme code
- 149738
- Fund house
- Sundaram Mutual Fund
- Category
- Open Ended
- Type
- Debt Scheme
- Sub-category
- Liquid Fund
- Plan
- Direct
- Return type
- IDCW
- ISIN (Growth)
- -
- ISIN (Div. Reinvest)
- INF903JA1JJ5
- Tradable on exchange
- No