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Debt - Liquid — Scheme List

Active only All schemes

Debt - Liquid has 1098 AMFI-listed mutual fund schemes tracked on mfnav.in. Each links to that scheme's own full NAV history, updated daily, with a free JSON API.

SchemeCodeISINLast NAV
Standard Chartered Liquidity Manager (SCLM)-A-Growth 103524 — —
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Daily Income Distribution CUM Capital Withdrawal 149658 — —
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct Fortnightly IDCW 149738 — —
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct IDCW 149744 — ₹1152.6698 (2025-06-27)
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Direct Plan - Growth Option 149664 INF173K01GU0 ₹2514.0389 (2026-09-17)
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Direct Plan - IDCW 149662 INF173K01GV8 ₹1051.9638 (2026-09-17)
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund )- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Daily 149663 — —
Sundaram Liquid Fund(Formerly Known as Principal Cash Management Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Weekly 149665 — —
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct Principal Units 149737 — ₹1280.5417 (2025-06-27)
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option 149661 INF173K01DA9 ₹2478.8447 (2026-09-17)
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Fortnightly IDCW 149739 — —
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular IDCW 149740 — ₹1147.0639 (2025-06-27)
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Regular Plan IDCW 149660 INF173K01DD3 ₹1048.5450 (2026-09-17)
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Plan Principal Units 149742 — ₹1274.1205 (2025-06-27)
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Unclaimed IDCW Less than 3 Years 149741 — —
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Unclaimed IDCW More than 3 Years 149743 — —
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Unclaimed Redemption less than 3 Years 149746 — —
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Unclaimed Redemption More 3 Years 149745 — —
Sundaram Liquid Fund (Formerly Principal Cash Management Fund) - Weekly Income Distribution CUM Capital Withdrawal Option 149659 — —
Sundaram Money Fund Direct Plan - Bonus 119690 INF903J01RL8 —
Sundaram Money Fund Direct Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 119688 — —
Sundaram Money Fund Direct Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 119692 — —
Sundaram Money Fund Direct Plan - Growth 119686 INF903J01QF2 —
Sundaram Money Fund Direct Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 119689 — —
Sundaram Money Fund Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 119691 — —
Sundaram Money Fund Institutional Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 102701 — —
Sundaram Money Fund Institutional Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 102702 — —
Sundaram Money Fund Institutional Plan - Growth 102703 INF903J01GN7 —
Sundaram Money Fund Institutional Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 102705 — —
Sundaram Money Fund Institutional Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 102706 — —
Sundaram Money Fund Regular Plan - Bonus 118328 INF903J01MB0 —
Sundaram Money Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 103392 — —
Sundaram Money Fund Regular Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 103395 — —
Sundaram Money Fund Regular Plan - Growth 103397 INF903J01GU2 —
Sundaram Money Fund Regular Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 103393 — —
Sundaram Money Fund Regular Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 103394 — —
Sundaram Money Fund Retail Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 100620 — —
Sundaram Money Fund Retail Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 100622 — —
Sundaram Money Fund Retail Plan - Growth 100618 INF903J01GG1 —
Sundaram Money Fund Retail Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 100619 — —
Sundaram Money Fund Retail Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 100621 — —
Sundaram Money Fund Unclaimed Amount Plan - Unclaimed Dividend Less Than Three Years 140006 INF903JA1567 —
Sundaram Money Fund Unclaimed Amount Plan - Unclaimed Dividend More Than Three Years 140005 INF903JA1575 —
Sundaram Money Fund Unclaimed Amount Plan - Unclaimed Redemption Less Than Three Years 140003 INF903JA1542 —
Sundaram Money Fund Unclaimed Amount Plan - Unclaimed Redemption More Than Three Years 140004 INF903JA1559 —
Tata Liquid Fund- Direct Plan - Daily Reinvestment of IDCW Option 119862 — ₹1001.5187 (2026-09-17)
Tata Liquid Fund- Direct Plan-Growth Option 119861 INF277K01YE6 ₹4488.0943 (2026-09-17)
Tata Liquid Fund- Direct Plan- Monthly Dividend 119423 INF277K01PS4 —
Tata Liquid Fund- Direct Plan- Weekly Dividend 119422 INF277K013C2 —
Tata Liquid Fund - Direct Plan - Weekly IDCW Reinvestment 153689 — ₹1070.7143 (2026-09-17)