Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct Principal Units
Debt Scheme - Liquid FundCode 149737ISIN -Sundaram Mutual Fund
₹1,280.5417
NAV · 27-Jun-2025
- NAV
- ₹1,280.5417
- As On
- 27-Jun-2025
- Scheme Code
- 149737
- Fund House
- Sundaram Mutual Fund
Scheme Details
AMFI · 27-Jun-2025
- Latest NAV
- ₹1,280.5417
- NAV date
- 27-Jun-2025
- Scheme code
- 149737
- Fund house
- Sundaram Mutual Fund
- ISIN (growth / payout)
- —
- ISIN (reinvestment)
- INF903JA1JH9
Classification
As categorised by AMFI
- Category
- Debt Scheme - Liquid Fund
- Full AMFI label
- Open Ended Schemes(Debt Scheme - Liquid Fund)
About
- Fund house
- Sundaram Mutual Fund
- Category
- Debt Scheme - Liquid Fund
- Scheme code
- 149737
- Latest NAV
- ₹1,280.5417
Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.