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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 27/06/2025
1,152.67
1D
+0.01%1Y
+3.65%NAV history
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Direct Plan - IDCW (Income Distribution CUM Capital Withdrawal)
03/06/2025 to 27/06/2025
O - H - L -
1W+0.10%
1M-0.98%
3M+0.17%
6M+1.42%
1Y+3.65%
3Y+3.62%
MAX+12.55%
Scheme details
- Scheme code
- 149744
- 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)
- INF903JA1JK3
- Tradable on exchange
- No