Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Direct Plan - IDCW
Sundaram Mutual Fund₹1051.9638
+0.01%
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Direct Plan - IDCW is an AMFI-listed mutual fund scheme from Sundaram Mutual Fund, categorized as (Debt) Liquid (ISIN INF173K01GV8). As of 2026-09-17, its NAV is ₹1051.9638 (+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
149662
Category
(Debt) Liquid
Plan
Direct
Option
IDCW
ISIN
INF173K01GV8
ISIN (Reinvest)
INF173K01GW6
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) -Direct Plan - IDCW | 2026-09-17 | ₹1051.9638 | +0.01% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Direct Plan - IDCW | 2026-09-16 | ₹1051.8094 | +0.01% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Direct Plan - IDCW | 2026-09-15 | ₹1051.6585 | +0.00% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Direct Plan - IDCW | 2026-09-14 | ₹1051.6425 | +0.02% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Direct Plan - IDCW | 2026-09-13 | ₹1051.4786 | +0.02% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Direct Plan - IDCW | 2026-09-12 | ₹1051.3148 | +0.02% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Direct Plan - IDCW | 2026-09-11 | ₹1051.1509 | +0.01% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Direct Plan - IDCW | 2026-09-10 | ₹1051.0947 | +0.02% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Direct Plan - IDCW | 2026-09-09 | ₹1050.9343 | +0.02% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Direct Plan - IDCW | 2026-09-08 | ₹1050.7469 | +0.01% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Direct Plan - IDCW | 2026-09-07 | ₹1050.6130 | +0.01% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Direct Plan - IDCW | 2026-09-06 | ₹1050.5333 | +0.02% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Direct Plan - IDCW | 2026-09-05 | ₹1050.3744 | +0.02% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Direct Plan - IDCW | 2026-09-04 | ₹1050.2156 | +0.02% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Direct Plan - IDCW | 2026-09-03 | ₹1050.0042 | +0.04% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Direct Plan - IDCW | 2026-09-02 | ₹1049.5837 | +0.03% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Direct Plan - IDCW | 2026-09-01 | ₹1049.2578 | +0.02% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Direct Plan - IDCW | 2026-08-31 | ₹1049.0060 | +0.02% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Direct Plan - IDCW | 2026-08-30 | ₹1048.8084 | +0.02% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Direct Plan - IDCW | 2026-08-29 | ₹1048.6287 | +0.02% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Direct Plan - IDCW | 2026-08-28 | ₹1048.4491 | +0.02% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Direct Plan - IDCW | 2026-08-27 | ₹1048.2433 | +0.02% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Direct Plan - IDCW | 2026-08-26 | ₹1048.0138 | +0.02% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Direct Plan - IDCW | 2026-08-25 | ₹1047.8382 | +0.02% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Direct Plan - IDCW | 2026-08-24 | ₹1047.6324 | +0.02% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Direct Plan - IDCW | 2026-08-23 | ₹1047.4510 | +0.02% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Direct Plan - IDCW | 2026-08-22 | ₹1047.2764 | +0.02% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Direct Plan - IDCW | 2026-08-21 | ₹1047.1021 | +0.01% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Direct Plan - IDCW | 2026-08-20 | ₹1046.9614 | +0.01% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Direct Plan - IDCW | 2026-08-19 | ₹1046.8431 | +0.02% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Direct Plan - IDCW | 2026-08-18 | ₹1046.6725 | +0.01% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Direct Plan - IDCW | 2026-08-17 | ₹1046.5264 | +0.02% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Direct Plan - IDCW | 2026-08-16 | ₹1046.3669 | +0.02% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Direct Plan - IDCW | 2026-08-15 | ₹1046.1946 | +0.02% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Direct Plan - IDCW | 2026-08-14 | ₹1046.0224 | +0.02% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Direct Plan - IDCW | 2026-08-13 | ₹1045.8439 | +0.02% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Direct Plan - IDCW | 2026-08-12 | ₹1045.6351 | +0.01% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Direct Plan - IDCW | 2026-08-11 | ₹1045.5005 | +0.02% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Direct Plan - IDCW | 2026-08-10 | ₹1045.3125 | +0.02% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Direct Plan - IDCW | 2026-08-09 | ₹1045.1059 | +0.02% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Direct Plan - IDCW | 2026-08-08 | ₹1044.9301 | +0.02% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Direct Plan - IDCW | 2026-08-07 | ₹1044.7543 | +0.02% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Direct Plan - IDCW | 2026-08-06 | ₹1044.5533 | +0.02% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Direct Plan - IDCW | 2026-08-05 | ₹1044.3597 | +0.02% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Direct Plan - IDCW | 2026-08-04 | ₹1044.1273 | +0.02% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Direct Plan - IDCW | 2026-08-03 | ₹1043.9258 | +0.02% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Direct Plan - IDCW | 2026-08-02 | ₹1043.7055 | +0.02% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Direct Plan - IDCW | 2026-08-01 | ₹1043.5308 | +0.02% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Direct Plan - IDCW | 2026-07-31 | ₹1043.3563 | +0.02% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Direct Plan - IDCW | 2026-07-30 | ₹1043.1107 | +0.02% |