Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Regular Plan IDCW
Sundaram Mutual Fund₹1048.5450
+0.01%
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Regular Plan IDCW is an AMFI-listed mutual fund scheme from Sundaram Mutual Fund, categorized as (Debt) Liquid (ISIN INF173K01DD3). As of 2026-09-17, its NAV is ₹1048.5450 (+0.01% from the previous day). Full daily NAV history since 2022-01-01 is available below, along with a free JSON API.
Fund details
Scheme Code
149660
Category
(Debt) Liquid
Plan
Regular
Option
IDCW
ISIN
INF173K01DD3
ISIN (Reinvest)
INF173K01DE1
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) - Regular Plan IDCW | 2026-09-17 | ₹1048.5450 | +0.01% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Regular Plan IDCW | 2026-09-16 | ₹1048.3975 | +0.01% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Regular Plan IDCW | 2026-09-15 | ₹1048.2535 | +0.00% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Regular Plan IDCW | 2026-09-14 | ₹1048.2440 | +0.01% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Regular Plan IDCW | 2026-09-13 | ₹1048.0870 | +0.01% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Regular Plan IDCW | 2026-09-12 | ₹1047.9301 | +0.01% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Regular Plan IDCW | 2026-09-11 | ₹1047.7731 | +0.00% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Regular Plan IDCW | 2026-09-10 | ₹1047.7232 | +0.01% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Regular Plan IDCW | 2026-09-09 | ₹1047.5699 | +0.02% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Regular Plan IDCW | 2026-09-08 | ₹1047.3895 | +0.01% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Regular Plan IDCW | 2026-09-07 | ₹1047.2624 | +0.01% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Regular Plan IDCW | 2026-09-06 | ₹1047.1893 | +0.01% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Regular Plan IDCW | 2026-09-05 | ₹1047.0372 | +0.01% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Regular Plan IDCW | 2026-09-04 | ₹1046.8853 | +0.02% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Regular Plan IDCW | 2026-09-03 | ₹1046.6809 | +0.04% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Regular Plan IDCW | 2026-09-02 | ₹1046.2681 | +0.03% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Regular Plan IDCW | 2026-09-01 | ₹1045.9496 | +0.02% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Regular Plan IDCW | 2026-08-31 | ₹1045.7046 | +0.02% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Regular Plan IDCW | 2026-08-30 | ₹1045.5138 | +0.02% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Regular Plan IDCW | 2026-08-29 | ₹1045.3411 | +0.02% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Regular Plan IDCW | 2026-08-28 | ₹1045.1683 | +0.02% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Regular Plan IDCW | 2026-08-27 | ₹1044.9696 | +0.02% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Regular Plan IDCW | 2026-08-26 | ₹1044.7470 | +0.02% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Regular Plan IDCW | 2026-08-25 | ₹1044.5783 | +0.02% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Regular Plan IDCW | 2026-08-24 | ₹1044.3797 | +0.02% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Regular Plan IDCW | 2026-08-23 | ₹1044.2053 | +0.02% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Regular Plan IDCW | 2026-08-22 | ₹1044.0376 | +0.02% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Regular Plan IDCW | 2026-08-21 | ₹1043.8701 | +0.01% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Regular Plan IDCW | 2026-08-20 | ₹1043.7361 | +0.01% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Regular Plan IDCW | 2026-08-19 | ₹1043.6245 | +0.02% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Regular Plan IDCW | 2026-08-18 | ₹1043.4606 | +0.01% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Regular Plan IDCW | 2026-08-17 | ₹1043.3214 | +0.01% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Regular Plan IDCW | 2026-08-16 | ₹1043.1688 | +0.02% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Regular Plan IDCW | 2026-08-15 | ₹1043.0034 | +0.02% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Regular Plan IDCW | 2026-08-14 | ₹1042.8381 | +0.02% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Regular Plan IDCW | 2026-08-13 | ₹1042.6663 | +0.02% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Regular Plan IDCW | 2026-08-12 | ₹1042.4644 | +0.01% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Regular Plan IDCW | 2026-08-11 | ₹1042.3363 | +0.02% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Regular Plan IDCW | 2026-08-10 | ₹1042.1553 | +0.02% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Regular Plan IDCW | 2026-08-09 | ₹1041.9557 | +0.02% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Regular Plan IDCW | 2026-08-08 | ₹1041.7867 | +0.02% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Regular Plan IDCW | 2026-08-07 | ₹1041.6178 | +0.02% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Regular Plan IDCW | 2026-08-06 | ₹1041.4236 | +0.02% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Regular Plan IDCW | 2026-08-05 | ₹1041.2371 | +0.02% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Regular Plan IDCW | 2026-08-04 | ₹1041.0118 | +0.02% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Regular Plan IDCW | 2026-08-03 | ₹1040.8173 | +0.02% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Regular Plan IDCW | 2026-08-02 | ₹1040.6039 | +0.02% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Regular Plan IDCW | 2026-08-01 | ₹1040.4360 | +0.02% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Regular Plan IDCW | 2026-07-31 | ₹1040.2684 | +0.02% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Regular Plan IDCW | 2026-07-30 | ₹1040.0299 | +0.02% |