Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct Principal Units
Sundaram Mutual Fund₹1280.5417
+0.01%
⚠ This scheme hasn't reported a new NAV since 2025-06-27 — it may be dormant, matured, merged, or delisted.
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct Principal Units is an AMFI-listed mutual fund scheme from Sundaram Mutual Fund, categorized as (Debt) Liquid. As of 2025-06-27, its NAV is ₹1280.5417 (+0.01% 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
149737
Category
(Debt) Liquid
Plan
Direct
Option
Other
ISIN
—
ISIN (Reinvest)
INF903JA1JH9
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 Principal Units | 2025-06-27 | ₹1280.5417 | +0.01% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct Principal Units | 2025-06-26 | ₹1280.4029 | +0.01% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct Principal Units | 2025-06-25 | ₹1280.2401 | +0.01% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct Principal Units | 2025-06-24 | ₹1280.1039 | +0.02% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct Principal Units | 2025-06-23 | ₹1279.8838 | +0.02% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct Principal Units | 2025-06-22 | ₹1279.6605 | +0.02% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct Principal Units | 2025-06-21 | ₹1279.4615 | +0.02% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct Principal Units | 2025-06-20 | ₹1279.2626 | +0.02% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct Principal Units | 2025-06-19 | ₹1279.0410 | +0.02% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct Principal Units | 2025-06-18 | ₹1278.8208 | +0.01% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct Principal Units | 2025-06-17 | ₹1278.6314 | +0.02% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct Principal Units | 2025-06-16 | ₹1278.4276 | +0.01% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct Principal Units | 2025-06-15 | ₹1278.2747 | +0.02% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct Principal Units | 2025-06-14 | ₹1278.0769 | +0.02% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct Principal Units | 2025-06-13 | ₹1277.8794 | +0.01% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct Principal Units | 2025-06-12 | ₹1277.7318 | +0.01% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct Principal Units | 2025-06-11 | ₹1277.5992 | +0.01% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct Principal Units | 2025-06-10 | ₹1277.4603 | +0.01% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct Principal Units | 2025-06-09 | ₹1277.2702 | +0.02% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct Principal Units | 2025-06-08 | ₹1277.0327 | +0.02% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct Principal Units | 2025-06-07 | ₹1276.8372 | +0.02% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct Principal Units | 2025-06-06 | ₹1276.6419 | +0.05% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct Principal Units | 2025-06-05 | ₹1275.9836 | +0.02% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct Principal Units | 2025-06-04 | ₹1275.7568 | +0.02% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct Principal Units | 2025-06-03 | ₹1275.5590 | +0.02% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct Principal Units | 2025-06-02 | ₹1275.2985 | +0.02% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct Principal Units | 2025-06-01 | ₹1275.0656 | +0.02% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct Principal Units | 2025-05-31 | ₹1274.8524 | +0.02% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct Principal Units | 2025-05-30 | ₹1274.6392 | +0.02% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct Principal Units | 2025-05-29 | ₹1274.3687 | +0.02% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct Principal Units | 2025-05-28 | ₹1274.1543 | +0.02% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct Principal Units | 2025-05-27 | ₹1273.9201 | +0.02% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct Principal Units | 2025-05-26 | ₹1273.7167 | +0.02% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct Principal Units | 2025-05-25 | ₹1273.4576 | +0.02% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct Principal Units | 2025-05-24 | ₹1273.2448 | +0.02% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct Principal Units | 2025-05-23 | ₹1273.0320 | +0.02% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct Principal Units | 2025-05-22 | ₹1272.7729 | +0.02% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct Principal Units | 2025-05-21 | ₹1272.4889 | +0.02% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct Principal Units | 2025-05-20 | ₹1272.1791 | +0.02% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct Principal Units | 2025-05-19 | ₹1271.9402 | +0.02% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct Principal Units | 2025-05-18 | ₹1271.6796 | +0.02% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct Principal Units | 2025-05-17 | ₹1271.4625 | +0.02% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct Principal Units | 2025-05-16 | ₹1271.2453 | +0.02% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct Principal Units | 2025-05-15 | ₹1270.9906 | +0.02% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct Principal Units | 2025-05-14 | ₹1270.7786 | +0.02% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct Principal Units | 2025-05-13 | ₹1270.5269 | +0.02% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct Principal Units | 2025-05-12 | ₹1270.2103 | +0.02% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct Principal Units | 2025-05-11 | ₹1269.9887 | +0.02% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct Principal Units | 2025-05-10 | ₹1269.7671 | +0.02% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct Principal Units | 2025-05-09 | ₹1269.5455 | +0.01% |