Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option
Sundaram Mutual Fund₹2478.8447
+0.01%
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option is an AMFI-listed mutual fund scheme from Sundaram Mutual Fund, categorized as (Debt) Liquid (ISIN INF173K01DA9). As of 2026-09-17, its NAV is ₹2478.8447 (+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
149661
Category
(Debt) Liquid
Plan
Regular
Option
Growth
ISIN
INF173K01DA9
ISIN (Reinvest)
—
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) -Growth Option | 2026-09-17 | ₹2478.8447 | +0.01% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option | 2026-09-16 | ₹2478.4962 | +0.01% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option | 2026-09-15 | ₹2478.1557 | +0.00% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option | 2026-09-14 | ₹2478.1330 | +0.01% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option | 2026-09-13 | ₹2477.7619 | +0.01% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option | 2026-09-12 | ₹2477.3910 | +0.01% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option | 2026-09-11 | ₹2477.0198 | +0.00% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option | 2026-09-10 | ₹2476.9020 | +0.01% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option | 2026-09-09 | ₹2476.5394 | +0.02% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option | 2026-09-08 | ₹2476.1129 | +0.01% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option | 2026-09-07 | ₹2475.8125 | +0.01% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option | 2026-09-06 | ₹2475.6397 | +0.01% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option | 2026-09-05 | ₹2475.2801 | +0.01% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option | 2026-09-04 | ₹2474.9209 | +0.02% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option | 2026-09-03 | ₹2474.4377 | +0.04% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option | 2026-09-02 | ₹2473.4619 | +0.03% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option | 2026-09-01 | ₹2472.7088 | +0.02% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option | 2026-08-31 | ₹2472.1297 | +0.02% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option | 2026-08-30 | ₹2471.6787 | +0.02% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option | 2026-08-29 | ₹2471.2703 | +0.02% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option | 2026-08-28 | ₹2470.8619 | +0.02% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option | 2026-08-27 | ₹2470.3920 | +0.02% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option | 2026-08-26 | ₹2469.8659 | +0.02% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option | 2026-08-25 | ₹2469.4670 | +0.02% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option | 2026-08-24 | ₹2468.9974 | +0.02% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option | 2026-08-23 | ₹2468.5851 | +0.02% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option | 2026-08-22 | ₹2468.1886 | +0.02% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option | 2026-08-21 | ₹2467.7927 | +0.01% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option | 2026-08-20 | ₹2467.4760 | +0.01% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option | 2026-08-19 | ₹2467.2121 | +0.02% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option | 2026-08-18 | ₹2466.8247 | +0.01% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option | 2026-08-17 | ₹2466.4958 | +0.01% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option | 2026-08-16 | ₹2466.1350 | +0.02% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option | 2026-08-15 | ₹2465.7440 | +0.02% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option | 2026-08-14 | ₹2465.3531 | +0.02% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option | 2026-08-13 | ₹2464.9470 | +0.02% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option | 2026-08-12 | ₹2464.4698 | +0.01% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option | 2026-08-11 | ₹2464.1669 | +0.02% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option | 2026-08-10 | ₹2463.7391 | +0.02% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option | 2026-08-09 | ₹2463.2671 | +0.02% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option | 2026-08-08 | ₹2462.8677 | +0.02% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option | 2026-08-07 | ₹2462.4682 | +0.02% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option | 2026-08-06 | ₹2462.0092 | +0.02% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option | 2026-08-05 | ₹2461.5684 | +0.02% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option | 2026-08-04 | ₹2461.0358 | +0.02% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option | 2026-08-03 | ₹2460.5758 | +0.02% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option | 2026-08-02 | ₹2460.0714 | +0.02% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option | 2026-08-01 | ₹2459.6745 | +0.02% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option | 2026-07-31 | ₹2459.2782 | +0.02% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option | 2026-07-30 | ₹2458.7145 | +0.02% |