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Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Regular Plan - IDCW (Income Distribution CUM Capital Withdrawal)
Scheme code 149660
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Latest NAV
1043.42060
06-11-2026
Fund house
Sundaram Mutual Fund
Category
Debt Scheme - Liquid Fund
Type
Open Ended Schemes
ISIN (Growth)
INF173K01DD3
ISIN (Dividend)
INF173K01DE1
NAV history (recent)
1036.19
1045.17
1054.14
03-05-2026
06-11-2026