Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option
Debt Scheme - Liquid FundCode 149661ISIN INF173K01DA9Sundaram Mutual Fund
₹2,430.3148
NAV · 02-Jun-2026
- NAV
- ₹2,430.3148
- As On
- 02-Jun-2026
- Scheme Code
- 149661
- Fund House
- Sundaram Mutual Fund
Scheme Details
AMFI · 02-Jun-2026
- Latest NAV
- ₹2,430.3148
- NAV date
- 02-Jun-2026
- Scheme code
- 149661
- Fund house
- Sundaram Mutual Fund
- ISIN (growth / payout)
- INF173K01DA9
- ISIN (reinvestment)
- —
Classification
As categorised by AMFI
- Category
- Debt Scheme - Liquid Fund
- Full AMFI label
- Open Ended Schemes(Debt Scheme - Liquid Fund)
About this scheme
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option is an open-ended scheme managed by Sundaram Mutual Fund, in AMFI's Debt Scheme - Liquid Fund category.
Its latest NAV is ₹2,430.3148, published by AMFI for 02-Jun-2026.
Under the Growth option nothing is paid out: gains stay invested and show up in the NAV.
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.