Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct Fortnightly IDCW
Debt Scheme - Liquid FundCode 149738ISIN -Sundaram Mutual Fund
₹1,028.1920
NAV · 13-Sep-2024
- NAV
- ₹1,028.1920
- As On
- 13-Sep-2024
- Scheme Code
- 149738
- Fund House
- Sundaram Mutual Fund
Scheme Details
AMFI · 13-Sep-2024
- Latest NAV
- ₹1,028.1920
- NAV date
- 13-Sep-2024
- Scheme code
- 149738
- Fund house
- Sundaram Mutual Fund
- ISIN (growth / payout)
- —
- ISIN (reinvestment)
- INF903JA1JJ5
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
- 149738
- Latest NAV
- ₹1,028.1920
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.