Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct IDCW
Sundaram Mutual Fund₹1152.6698
+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 IDCW is an AMFI-listed mutual fund scheme from Sundaram Mutual Fund, categorized as (Debt) Liquid. As of 2025-06-27, its NAV is ₹1152.6698 (+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
149744
Category
(Debt) Liquid
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF903JA1JK3
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 IDCW | 2025-06-27 | ₹1152.6698 | +0.01% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct IDCW | 2025-06-26 | ₹1152.5448 | +0.01% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct IDCW | 2025-06-25 | ₹1152.3982 | +0.01% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct IDCW | 2025-06-24 | ₹1152.2755 | +0.02% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct IDCW | 2025-06-23 | ₹1152.0773 | +0.02% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct IDCW | 2025-06-22 | ₹1151.8762 | +0.02% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct IDCW | 2025-06-21 | ₹1151.6970 | +0.02% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct IDCW | 2025-06-20 | ₹1151.5180 | +0.02% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct IDCW | 2025-06-19 | ₹1151.3184 | +0.02% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct IDCW | 2025-06-18 | ₹1151.1202 | +0.01% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct IDCW | 2025-06-17 | ₹1150.9496 | +0.02% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct IDCW | 2025-06-16 | ₹1150.7660 | +0.01% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct IDCW | 2025-06-15 | ₹1150.6284 | +0.02% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct IDCW | 2025-06-14 | ₹1150.4503 | +0.02% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct IDCW | 2025-06-13 | ₹1150.2724 | +0.01% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct IDCW | 2025-06-12 | ₹1150.1395 | -1.47% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct IDCW | 2025-06-11 | ₹1167.2813 | +0.01% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct IDCW | 2025-06-10 | ₹1167.1543 | +0.01% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct IDCW | 2025-06-09 | ₹1166.9814 | +0.02% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct IDCW | 2025-06-08 | ₹1166.7643 | +0.02% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct IDCW | 2025-06-07 | ₹1166.5856 | +0.02% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct IDCW | 2025-06-06 | ₹1166.4071 | +0.05% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct IDCW | 2025-06-05 | ₹1165.8055 | +0.02% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct IDCW | 2025-06-04 | ₹1165.5982 | +0.02% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct IDCW | 2025-06-03 | ₹1165.4174 | +0.02% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct IDCW | 2025-06-02 | ₹1165.1793 | +0.02% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct IDCW | 2025-06-01 | ₹1164.9665 | +0.02% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct IDCW | 2025-05-31 | ₹1164.7715 | +0.02% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct IDCW | 2025-05-30 | ₹1164.5766 | +0.02% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct IDCW | 2025-05-29 | ₹1164.3294 | +0.02% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct IDCW | 2025-05-28 | ₹1164.1334 | +0.02% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct IDCW | 2025-05-27 | ₹1163.9194 | +0.02% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct IDCW | 2025-05-26 | ₹1163.7334 | +0.02% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct IDCW | 2025-05-25 | ₹1163.4965 | +0.02% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct IDCW | 2025-05-24 | ₹1163.3020 | +0.02% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct IDCW | 2025-05-23 | ₹1163.1075 | +0.02% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct IDCW | 2025-05-22 | ₹1162.8706 | +0.02% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct IDCW | 2025-05-21 | ₹1162.6110 | +0.02% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct IDCW | 2025-05-20 | ₹1162.3278 | +0.02% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct IDCW | 2025-05-19 | ₹1162.1095 | +0.02% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct IDCW | 2025-05-18 | ₹1161.8713 | +0.02% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct IDCW | 2025-05-17 | ₹1161.6728 | +0.02% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct IDCW | 2025-05-16 | ₹1161.4743 | +0.02% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct IDCW | 2025-05-15 | ₹1161.2415 | +0.02% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct IDCW | 2025-05-14 | ₹1161.0477 | +0.02% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct IDCW | 2025-05-13 | ₹1160.8176 | +0.02% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct IDCW | 2025-05-12 | ₹1160.5283 | +0.02% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct IDCW | 2025-05-11 | ₹1160.3257 | +0.02% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct IDCW | 2025-05-10 | ₹1160.1231 | +0.02% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct IDCW | 2025-05-09 | ₹1159.9206 | +0.01% |