Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Plan Principal Units
Sundaram Mutual Fund₹1274.1205
+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 Plan 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 ₹1274.1205 (+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
149742
Category
(Debt) Liquid
Plan
Regular
Option
Other
ISIN
—
ISIN (Reinvest)
INF903JA1JI7
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 Plan Principal Units | 2025-06-27 | ₹1274.1205 | +0.01% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Plan Principal Units | 2025-06-26 | ₹1273.9889 | +0.01% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Plan Principal Units | 2025-06-25 | ₹1273.8334 | +0.01% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Plan Principal Units | 2025-06-24 | ₹1273.7044 | +0.02% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Plan Principal Units | 2025-06-23 | ₹1273.4920 | +0.02% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Plan Principal Units | 2025-06-22 | ₹1273.2763 | +0.01% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Plan Principal Units | 2025-06-21 | ₹1273.0848 | +0.01% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Plan Principal Units | 2025-06-20 | ₹1272.8935 | +0.02% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Plan Principal Units | 2025-06-19 | ₹1272.6795 | +0.02% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Plan Principal Units | 2025-06-18 | ₹1272.4670 | +0.01% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Plan Principal Units | 2025-06-17 | ₹1272.2850 | +0.02% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Plan Principal Units | 2025-06-16 | ₹1272.0887 | +0.01% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Plan Principal Units | 2025-06-15 | ₹1271.9431 | +0.01% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Plan Principal Units | 2025-06-14 | ₹1271.7529 | +0.01% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Plan Principal Units | 2025-06-13 | ₹1271.5629 | +0.01% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Plan Principal Units | 2025-06-12 | ₹1271.4225 | +0.01% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Plan Principal Units | 2025-06-11 | ₹1271.2972 | +0.01% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Plan Principal Units | 2025-06-10 | ₹1271.1655 | +0.01% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Plan Principal Units | 2025-06-09 | ₹1270.9828 | +0.02% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Plan Principal Units | 2025-06-08 | ₹1270.7530 | +0.01% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Plan Principal Units | 2025-06-07 | ₹1270.5650 | +0.01% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Plan Principal Units | 2025-06-06 | ₹1270.3772 | +0.05% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Plan Principal Units | 2025-06-05 | ₹1269.7285 | +0.02% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Plan Principal Units | 2025-06-04 | ₹1269.5094 | +0.01% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Plan Principal Units | 2025-06-03 | ₹1269.3191 | +0.02% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Plan Principal Units | 2025-06-02 | ₹1269.0664 | +0.02% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Plan Principal Units | 2025-06-01 | ₹1268.8411 | +0.02% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Plan Principal Units | 2025-05-31 | ₹1268.6354 | +0.02% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Plan Principal Units | 2025-05-30 | ₹1268.4297 | +0.02% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Plan Principal Units | 2025-05-29 | ₹1268.1671 | +0.02% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Plan Principal Units | 2025-05-28 | ₹1267.9602 | +0.02% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Plan Principal Units | 2025-05-27 | ₹1267.7336 | +0.02% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Plan Principal Units | 2025-05-26 | ₹1267.5376 | +0.02% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Plan Principal Units | 2025-05-25 | ₹1267.2862 | +0.02% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Plan Principal Units | 2025-05-24 | ₹1267.0809 | +0.02% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Plan Principal Units | 2025-05-23 | ₹1266.8756 | +0.02% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Plan Principal Units | 2025-05-22 | ₹1266.6243 | +0.02% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Plan Principal Units | 2025-05-21 | ₹1266.3480 | +0.02% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Plan Principal Units | 2025-05-20 | ₹1266.0462 | +0.02% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Plan Principal Units | 2025-05-19 | ₹1265.8149 | +0.02% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Plan Principal Units | 2025-05-18 | ₹1265.5620 | +0.02% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Plan Principal Units | 2025-05-17 | ₹1265.3524 | +0.02% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Plan Principal Units | 2025-05-16 | ₹1265.1428 | +0.02% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Plan Principal Units | 2025-05-15 | ₹1264.8957 | +0.02% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Plan Principal Units | 2025-05-14 | ₹1264.6912 | +0.02% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Plan Principal Units | 2025-05-13 | ₹1264.4471 | +0.02% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Plan Principal Units | 2025-05-12 | ₹1264.1386 | +0.02% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Plan Principal Units | 2025-05-11 | ₹1263.9244 | +0.02% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Plan Principal Units | 2025-05-10 | ₹1263.7103 | +0.02% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Plan Principal Units | 2025-05-09 | ₹1263.4962 | +0.01% |