Scheme structure
- Fund house
- Sundaram Mutual Fund
- Scheme type
- Open Ended
- Category
- Debt Scheme - Liquid Fund
- Plan
- Other
- Option
- Other
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149659 · AMFIBSE SENSEX77,728.16-0.36%BSE |
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NIFTY PHARMA26,341.55-0.39%NSE |
NIFTY 50023,564.45-0.13%NSE |
Sundaram Mutual Fund
Sundaram Liquid Fund (Formerly Principal Cash Management Fund) - Weekly Income Distribution CUM Capital Withdrawal Option
Debt Scheme - Liquid Fund
Latest declared NAV₹1,007.8472 Effective 13 Sept 2024
Official identifiers
- Scheme code
- 149659
- Growth / payout ISIN
- Not available
- Reinvestment ISIN
- INF173K01DC5
Data provenance
- Source
- AMFI
- NAV effective date
- 13 Sept 2024
- Valuation basis
- End-of-day declared NAV; not an intraday exchange quote
Related schemes
Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.