Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Daily Income Distribution CUM Capital Withdrawal
Sundaram Mutual Fund₹1000.8893
0.00%
⚠ This scheme hasn't reported a new NAV since 2024-09-13 — it may be dormant, matured, merged, or delisted.
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Daily Income Distribution CUM Capital Withdrawal is an AMFI-listed mutual fund scheme from Sundaram Mutual Fund, categorized as (Debt) Liquid. As of 2024-09-13, its NAV is ₹1000.8893 (unchanged from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2022-01-01 is available below, along with a free JSON API.
Fund details
Scheme Code
149658
Category
(Debt) Liquid
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF173K01DB7
Launch Date
2000-10-03
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Daily Income Distribution CUM Capital Withdrawal | 2024-09-13 | ₹1000.8893 | 0.00% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Daily Income Distribution CUM Capital Withdrawal | 2024-09-12 | ₹1000.8893 | 0.00% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Daily Income Distribution CUM Capital Withdrawal | 2024-09-11 | ₹1000.8893 | 0.00% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Daily Income Distribution CUM Capital Withdrawal | 2024-09-10 | ₹1000.8893 | 0.00% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Daily Income Distribution CUM Capital Withdrawal | 2024-09-09 | ₹1000.8893 | 0.00% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Daily Income Distribution CUM Capital Withdrawal | 2024-09-08 | ₹1000.8893 | -0.02% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Daily Income Distribution CUM Capital Withdrawal | 2024-09-07 | ₹1001.0732 | +0.02% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Daily Income Distribution CUM Capital Withdrawal | 2024-09-06 | ₹1000.8893 | 0.00% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Daily Income Distribution CUM Capital Withdrawal | 2024-09-05 | ₹1000.8893 | 0.00% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Daily Income Distribution CUM Capital Withdrawal | 2024-09-04 | ₹1000.8893 | 0.00% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Daily Income Distribution CUM Capital Withdrawal | 2024-09-03 | ₹1000.8893 | 0.00% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Daily Income Distribution CUM Capital Withdrawal | 2024-09-02 | ₹1000.8893 | 0.00% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Daily Income Distribution CUM Capital Withdrawal | 2024-09-01 | ₹1000.8893 | -0.02% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Daily Income Distribution CUM Capital Withdrawal | 2024-08-31 | ₹1001.0750 | +0.02% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Daily Income Distribution CUM Capital Withdrawal | 2024-08-30 | ₹1000.8893 | 0.00% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Daily Income Distribution CUM Capital Withdrawal | 2024-08-29 | ₹1000.8893 | 0.00% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Daily Income Distribution CUM Capital Withdrawal | 2024-08-28 | ₹1000.8893 | 0.00% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Daily Income Distribution CUM Capital Withdrawal | 2024-08-27 | ₹1000.8893 | 0.00% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Daily Income Distribution CUM Capital Withdrawal | 2024-08-26 | ₹1000.8893 | 0.00% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Daily Income Distribution CUM Capital Withdrawal | 2024-08-25 | ₹1000.8893 | -0.02% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Daily Income Distribution CUM Capital Withdrawal | 2024-08-24 | ₹1001.0720 | +0.02% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Daily Income Distribution CUM Capital Withdrawal | 2024-08-23 | ₹1000.8893 | 0.00% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Daily Income Distribution CUM Capital Withdrawal | 2024-08-22 | ₹1000.8893 | 0.00% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Daily Income Distribution CUM Capital Withdrawal | 2024-08-21 | ₹1000.8893 | 0.00% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Daily Income Distribution CUM Capital Withdrawal | 2024-08-20 | ₹1000.8893 | 0.00% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Daily Income Distribution CUM Capital Withdrawal | 2024-08-19 | ₹1000.8893 | 0.00% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Daily Income Distribution CUM Capital Withdrawal | 2024-08-18 | ₹1000.8893 | -0.02% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Daily Income Distribution CUM Capital Withdrawal | 2024-08-17 | ₹1001.0727 | +0.02% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Daily Income Distribution CUM Capital Withdrawal | 2024-08-16 | ₹1000.8893 | 0.00% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Daily Income Distribution CUM Capital Withdrawal | 2024-08-15 | ₹1000.8893 | 0.00% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Daily Income Distribution CUM Capital Withdrawal | 2024-08-14 | ₹1000.8893 | 0.00% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Daily Income Distribution CUM Capital Withdrawal | 2024-08-13 | ₹1000.8893 | 0.00% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Daily Income Distribution CUM Capital Withdrawal | 2024-08-12 | ₹1000.8893 | 0.00% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Daily Income Distribution CUM Capital Withdrawal | 2024-08-11 | ₹1000.8893 | -0.02% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Daily Income Distribution CUM Capital Withdrawal | 2024-08-10 | ₹1001.0722 | +0.02% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Daily Income Distribution CUM Capital Withdrawal | 2024-08-09 | ₹1000.8893 | 0.00% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Daily Income Distribution CUM Capital Withdrawal | 2024-08-08 | ₹1000.8893 | 0.00% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Daily Income Distribution CUM Capital Withdrawal | 2024-08-07 | ₹1000.8893 | 0.00% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Daily Income Distribution CUM Capital Withdrawal | 2024-08-06 | ₹1000.8893 | 0.00% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Daily Income Distribution CUM Capital Withdrawal | 2024-08-05 | ₹1000.8893 | 0.00% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Daily Income Distribution CUM Capital Withdrawal | 2024-08-04 | ₹1000.8893 | -0.02% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Daily Income Distribution CUM Capital Withdrawal | 2024-08-03 | ₹1001.0731 | +0.02% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Daily Income Distribution CUM Capital Withdrawal | 2024-08-02 | ₹1000.8893 | 0.00% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Daily Income Distribution CUM Capital Withdrawal | 2024-08-01 | ₹1000.8893 | 0.00% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Daily Income Distribution CUM Capital Withdrawal | 2024-07-31 | ₹1000.8893 | 0.00% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Daily Income Distribution CUM Capital Withdrawal | 2024-07-30 | ₹1000.8893 | 0.00% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Daily Income Distribution CUM Capital Withdrawal | 2024-07-29 | ₹1000.8893 | 0.00% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Daily Income Distribution CUM Capital Withdrawal | 2024-07-28 | ₹1000.8893 | -0.02% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Daily Income Distribution CUM Capital Withdrawal | 2024-07-27 | ₹1001.0724 | +0.02% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Daily Income Distribution CUM Capital Withdrawal | 2024-07-26 | ₹1000.8893 | 0.00% |