Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Direct Plan - Growth Option
Sundaram Mutual Fund₹2514.0389
+0.01%
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from Sundaram Mutual Fund, categorized as (Debt) Liquid (ISIN INF173K01GU0). As of 2026-09-17, its NAV is ₹2514.0389 (+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
149664
Category
(Debt) Liquid
Plan
Direct
Option
Growth
ISIN
INF173K01GU0
ISIN (Reinvest)
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Launch Date
2000-10-03
NFO Closed
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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 - Growth Option | 2026-09-17 | ₹2514.0389 | +0.01% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Direct Plan - Growth Option | 2026-09-16 | ₹2513.6701 | +0.01% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Direct Plan - Growth Option | 2026-09-15 | ₹2513.3095 | +0.00% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Direct Plan - Growth Option | 2026-09-14 | ₹2513.2714 | +0.02% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Direct Plan - Growth Option | 2026-09-13 | ₹2512.8797 | +0.02% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Direct Plan - Growth Option | 2026-09-12 | ₹2512.4883 | +0.02% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Direct Plan - Growth Option | 2026-09-11 | ₹2512.0966 | +0.01% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Direct Plan - Growth Option | 2026-09-10 | ₹2511.9619 | +0.02% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Direct Plan - Growth Option | 2026-09-09 | ₹2511.5790 | +0.02% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Direct Plan - Growth Option | 2026-09-08 | ₹2511.1311 | +0.01% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Direct Plan - Growth Option | 2026-09-07 | ₹2510.8113 | +0.01% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Direct Plan - Growth Option | 2026-09-06 | ₹2510.6208 | +0.02% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Direct Plan - Growth Option | 2026-09-05 | ₹2510.2409 | +0.02% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Direct Plan - Growth Option | 2026-09-04 | ₹2509.8614 | +0.02% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Direct Plan - Growth Option | 2026-09-03 | ₹2509.3561 | +0.04% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Direct Plan - Growth Option | 2026-09-02 | ₹2508.3513 | +0.03% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Direct Plan - Growth Option | 2026-09-01 | ₹2507.5724 | +0.02% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Direct Plan - Growth Option | 2026-08-31 | ₹2506.9700 | +0.02% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Direct Plan - Growth Option | 2026-08-30 | ₹2506.4974 | +0.02% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Direct Plan - Growth Option | 2026-08-29 | ₹2506.0680 | +0.02% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Direct Plan - Growth Option | 2026-08-28 | ₹2505.6386 | +0.02% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Direct Plan - Growth Option | 2026-08-27 | ₹2505.1470 | +0.02% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Direct Plan - Growth Option | 2026-08-26 | ₹2504.5983 | +0.02% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Direct Plan - Growth Option | 2026-08-25 | ₹2504.1786 | +0.02% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Direct Plan - Growth Option | 2026-08-24 | ₹2503.6872 | +0.02% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Direct Plan - Growth Option | 2026-08-23 | ₹2503.2539 | +0.02% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Direct Plan - Growth Option | 2026-08-22 | ₹2502.8367 | +0.02% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Direct Plan - Growth Option | 2026-08-21 | ₹2502.4200 | +0.01% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Direct Plan - Growth Option | 2026-08-20 | ₹2502.0837 | +0.01% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Direct Plan - Growth Option | 2026-08-19 | ₹2501.8009 | +0.02% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Direct Plan - Growth Option | 2026-08-18 | ₹2501.3929 | +0.01% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Direct Plan - Growth Option | 2026-08-17 | ₹2501.0441 | +0.02% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Direct Plan - Growth Option | 2026-08-16 | ₹2500.6630 | +0.02% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Direct Plan - Growth Option | 2026-08-15 | ₹2500.2514 | +0.02% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Direct Plan - Growth Option | 2026-08-14 | ₹2499.8398 | +0.02% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Direct Plan - Growth Option | 2026-08-13 | ₹2499.4129 | +0.02% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Direct Plan - Growth Option | 2026-08-12 | ₹2498.9138 | +0.01% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Direct Plan - Growth Option | 2026-08-11 | ₹2498.5916 | +0.02% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Direct Plan - Growth Option | 2026-08-10 | ₹2498.1426 | +0.02% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Direct Plan - Growth Option | 2026-08-09 | ₹2497.6490 | +0.02% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Direct Plan - Growth Option | 2026-08-08 | ₹2497.2288 | +0.02% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Direct Plan - Growth Option | 2026-08-07 | ₹2496.8086 | +0.02% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Direct Plan - Growth Option | 2026-08-06 | ₹2496.3280 | +0.02% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Direct Plan - Growth Option | 2026-08-05 | ₹2495.8659 | +0.02% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Direct Plan - Growth Option | 2026-08-04 | ₹2495.3107 | +0.02% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Direct Plan - Growth Option | 2026-08-03 | ₹2494.8292 | +0.02% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Direct Plan - Growth Option | 2026-08-02 | ₹2494.3025 | +0.02% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Direct Plan - Growth Option | 2026-08-01 | ₹2493.8850 | +0.02% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Direct Plan - Growth Option | 2026-07-31 | ₹2493.4681 | +0.02% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Direct Plan - Growth Option | 2026-07-30 | ₹2492.8814 | +0.02% |