Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular IDCW
Debt Scheme - Liquid FundCode 149740ISIN -Sundaram Mutual Fund
₹1,147.0639
NAV · 27-Jun-2025
- NAV
- ₹1,147.0639
- As On
- 27-Jun-2025
- Scheme Code
- 149740
- Fund House
- Sundaram Mutual Fund
Scheme Details
AMFI · 27-Jun-2025
- Latest NAV
- ₹1,147.0639
- NAV date
- 27-Jun-2025
- Scheme code
- 149740
- Fund house
- Sundaram Mutual Fund
- ISIN (growth / payout)
- —
- ISIN (reinvestment)
- INF903JA1JG1
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
- 149740
- Latest NAV
- ₹1,147.0639
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.