Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular IDCW
Sundaram Mutual Fund₹1147.0639
+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) Regular IDCW is an AMFI-listed mutual fund scheme from Sundaram Mutual Fund, categorized as (Debt) Liquid. As of 2025-06-27, its NAV is ₹1147.0639 (+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
149740
Category
(Debt) Liquid
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF903JA1JG1
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 IDCW | 2025-06-27 | ₹1147.0639 | +0.01% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular IDCW | 2025-06-26 | ₹1146.9454 | +0.01% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular IDCW | 2025-06-25 | ₹1146.8055 | +0.01% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular IDCW | 2025-06-24 | ₹1146.6893 | +0.02% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular IDCW | 2025-06-23 | ₹1146.4981 | +0.02% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular IDCW | 2025-06-22 | ₹1146.3042 | +0.02% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular IDCW | 2025-06-21 | ₹1146.1317 | +0.01% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular IDCW | 2025-06-20 | ₹1145.9595 | +0.02% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular IDCW | 2025-06-19 | ₹1145.7668 | +0.02% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular IDCW | 2025-06-18 | ₹1145.5755 | +0.01% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular IDCW | 2025-06-17 | ₹1145.4117 | +0.02% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular IDCW | 2025-06-16 | ₹1145.2350 | +0.01% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular IDCW | 2025-06-15 | ₹1145.1039 | +0.01% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular IDCW | 2025-06-14 | ₹1144.9327 | +0.01% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular IDCW | 2025-06-13 | ₹1144.7616 | +0.01% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular IDCW | 2025-06-12 | ₹1144.6353 | -1.47% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular IDCW | 2025-06-11 | ₹1161.7090 | +0.01% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular IDCW | 2025-06-10 | ₹1161.5886 | +0.01% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular IDCW | 2025-06-09 | ₹1161.4217 | +0.02% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular IDCW | 2025-06-08 | ₹1161.2117 | +0.01% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular IDCW | 2025-06-07 | ₹1161.0399 | +0.01% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular IDCW | 2025-06-06 | ₹1160.8682 | +0.05% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular IDCW | 2025-06-05 | ₹1160.2755 | +0.02% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular IDCW | 2025-06-04 | ₹1160.0753 | +0.01% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular IDCW | 2025-06-03 | ₹1159.9014 | +0.02% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular IDCW | 2025-06-02 | ₹1159.6704 | +0.02% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular IDCW | 2025-06-01 | ₹1159.4646 | +0.02% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular IDCW | 2025-05-31 | ₹1159.2767 | +0.02% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular IDCW | 2025-05-30 | ₹1159.0887 | +0.02% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular IDCW | 2025-05-29 | ₹1158.8487 | +0.02% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular IDCW | 2025-05-28 | ₹1158.6596 | +0.02% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular IDCW | 2025-05-27 | ₹1158.4526 | +0.02% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular IDCW | 2025-05-26 | ₹1158.2735 | +0.02% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular IDCW | 2025-05-25 | ₹1158.0438 | +0.02% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular IDCW | 2025-05-24 | ₹1157.8562 | +0.02% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular IDCW | 2025-05-23 | ₹1157.6685 | +0.02% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular IDCW | 2025-05-22 | ₹1157.4389 | +0.02% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular IDCW | 2025-05-21 | ₹1157.1865 | +0.02% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular IDCW | 2025-05-20 | ₹1156.9106 | +0.02% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular IDCW | 2025-05-19 | ₹1156.6993 | +0.02% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular IDCW | 2025-05-18 | ₹1156.4682 | +0.02% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular IDCW | 2025-05-17 | ₹1156.2766 | +0.02% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular IDCW | 2025-05-16 | ₹1156.0850 | +0.02% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular IDCW | 2025-05-15 | ₹1155.8592 | +0.02% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular IDCW | 2025-05-14 | ₹1155.6724 | +0.02% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular IDCW | 2025-05-13 | ₹1155.4494 | +0.02% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular IDCW | 2025-05-12 | ₹1155.1674 | +0.02% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular IDCW | 2025-05-11 | ₹1154.9717 | +0.02% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular IDCW | 2025-05-10 | ₹1154.7761 | +0.02% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular IDCW | 2025-05-09 | ₹1154.5804 | +0.01% |