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Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Direct Plan - IDCW (Income Distribution CUM Capital Withdrawal)
Scheme code 149662
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Latest NAV
1047.14430
06-11-2026
Fund house
Sundaram Mutual Fund
Category
Debt Scheme - Liquid Fund
Type
Open Ended Schemes
ISIN (Growth)
INF173K01GV8
ISIN (Dividend)
INF173K01GW6
NAV history (recent)
1038.73
1048.28
1057.83
03-05-2026
06-11-2026