Scheme structure
- Fund house
- Sundaram Mutual Fund
- Scheme type
- Open Ended
- Category
- Debt Scheme - Liquid Fund
- Plan
- Regular
- Option
- IDCW
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149739 · AMFIBSE SENSEX77,728.16-0.36%BSE |
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Sundaram Mutual Fund
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Fortnightly IDCW
Debt Scheme - Liquid Fund
Latest declared NAV₹1,028.0322 Effective 13 Sept 2024
Official identifiers
- Scheme code
- 149739
- Growth / payout ISIN
- Not available
- Reinvestment ISIN
- INF903JA1JF3
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.