Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Fortnightly IDCW
Sundaram Mutual Fund₹1028.0322
+0.02%
⚠ This scheme hasn't reported a new NAV since 2024-09-13 — it may be dormant, matured, merged, or delisted.
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Fortnightly IDCW is an AMFI-listed mutual fund scheme from Sundaram Mutual Fund, categorized as (Debt) Liquid. As of 2024-09-13, its NAV is ₹1028.0322 (+0.02% 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
149739
Category
(Debt) Liquid
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF903JA1JF3
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 Fortnightly IDCW | 2024-09-13 | ₹1028.0322 | +0.02% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Fortnightly IDCW | 2024-09-12 | ₹1027.8441 | +0.02% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Fortnightly IDCW | 2024-09-11 | ₹1027.6564 | +0.02% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Fortnightly IDCW | 2024-09-10 | ₹1027.4685 | +0.02% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Fortnightly IDCW | 2024-09-09 | ₹1027.2960 | +0.02% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Fortnightly IDCW | 2024-09-08 | ₹1027.1100 | +0.02% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Fortnightly IDCW | 2024-09-07 | ₹1026.9212 | +0.02% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Fortnightly IDCW | 2024-09-06 | ₹1026.7325 | +0.02% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Fortnightly IDCW | 2024-09-05 | ₹1026.5598 | +0.02% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Fortnightly IDCW | 2024-09-04 | ₹1026.3803 | +0.02% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Fortnightly IDCW | 2024-09-03 | ₹1026.1920 | +0.02% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Fortnightly IDCW | 2024-09-02 | ₹1026.0047 | +0.02% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Fortnightly IDCW | 2024-09-01 | ₹1025.7968 | +0.02% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Fortnightly IDCW | 2024-08-31 | ₹1025.6066 | +0.02% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Fortnightly IDCW | 2024-08-30 | ₹1025.4163 | +0.02% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Fortnightly IDCW | 2024-08-29 | ₹1025.2298 | +0.02% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Fortnightly IDCW | 2024-08-28 | ₹1025.0515 | +0.02% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Fortnightly IDCW | 2024-08-27 | ₹1024.8698 | +0.02% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Fortnightly IDCW | 2024-08-26 | ₹1024.6837 | +0.02% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Fortnightly IDCW | 2024-08-25 | ₹1024.4979 | +0.02% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Fortnightly IDCW | 2024-08-24 | ₹1024.3109 | -0.24% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Fortnightly IDCW | 2024-08-23 | ₹1026.7929 | +0.02% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Fortnightly IDCW | 2024-08-22 | ₹1026.6009 | +0.02% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Fortnightly IDCW | 2024-08-21 | ₹1026.4092 | +0.02% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Fortnightly IDCW | 2024-08-20 | ₹1026.2238 | +0.02% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Fortnightly IDCW | 2024-08-19 | ₹1026.0161 | +0.02% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Fortnightly IDCW | 2024-08-18 | ₹1025.8372 | +0.02% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Fortnightly IDCW | 2024-08-17 | ₹1025.6493 | +0.02% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Fortnightly IDCW | 2024-08-16 | ₹1025.4614 | +0.02% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Fortnightly IDCW | 2024-08-15 | ₹1025.2622 | +0.02% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Fortnightly IDCW | 2024-08-14 | ₹1025.0736 | +0.02% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Fortnightly IDCW | 2024-08-13 | ₹1024.8644 | +0.02% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Fortnightly IDCW | 2024-08-12 | ₹1024.6814 | +0.02% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Fortnightly IDCW | 2024-08-11 | ₹1024.4982 | +0.02% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Fortnightly IDCW | 2024-08-10 | ₹1024.3111 | -0.24% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Fortnightly IDCW | 2024-08-09 | ₹1026.7864 | +0.02% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Fortnightly IDCW | 2024-08-08 | ₹1026.5853 | +0.02% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Fortnightly IDCW | 2024-08-07 | ₹1026.3971 | +0.02% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Fortnightly IDCW | 2024-08-06 | ₹1026.2046 | +0.02% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Fortnightly IDCW | 2024-08-05 | ₹1026.0275 | +0.02% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Fortnightly IDCW | 2024-08-04 | ₹1025.8185 | +0.02% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Fortnightly IDCW | 2024-08-03 | ₹1025.6302 | +0.02% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Fortnightly IDCW | 2024-08-02 | ₹1025.4419 | +0.02% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Fortnightly IDCW | 2024-08-01 | ₹1025.2644 | +0.02% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Fortnightly IDCW | 2024-07-31 | ₹1025.0727 | +0.02% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Fortnightly IDCW | 2024-07-30 | ₹1024.8812 | +0.02% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Fortnightly IDCW | 2024-07-29 | ₹1024.6827 | +0.02% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Fortnightly IDCW | 2024-07-28 | ₹1024.4987 | +0.02% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Fortnightly IDCW | 2024-07-27 | ₹1024.3114 | -0.24% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Fortnightly IDCW | 2024-07-26 | ₹1026.8074 | +0.02% |