Scheme structure
- Fund house
- Sundaram Mutual Fund
- Scheme type
- Open Ended
- Category
- Debt Scheme - Liquid Fund
- Plan
- Direct
- Option
- IDCW
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149662 · AMFIBSE SENSEX77,728.16-0.36%BSE |
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Sundaram Mutual Fund
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Direct Plan - IDCW
Debt Scheme - Liquid Fund
Latest declared NAV₹1,046.5264 Effective 17 Aug 2026
Official identifiers
- Scheme code
- 149662
- Growth / payout ISIN
- INF173K01GV8
- Reinvestment ISIN
- INF173K01GW6
Data provenance
- Source
- AMFI
- NAV effective date
- 17 Aug 2026
- 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.