← All mutual funds
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Regular Plan - Bonus
Sundaram Mutual Fund · Liquid Fund · Regular · Bonus
NAV · as of 27/06/2025
1,274.12
1D
+0.01%1Y
+7.11%NAV history
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Regular Plan - Bonus
03/06/2025 to 27/06/2025
O - H - L -
1W+0.10%
1M+0.49%
3M+1.62%
6M+3.51%
1Y+7.11%
3Y+6.91%
MAX+24.41%
Scheme details
- Scheme code
- 149742
- Fund house
- Sundaram Mutual Fund
- Category
- Open Ended
- Type
- Debt Scheme
- Sub-category
- Liquid Fund
- Plan
- Regular
- Return type
- Bonus
- ISIN (Growth)
- -
- ISIN (Div. Reinvest)
- INF903JA1JI7
- Tradable on exchange
- No