GMP IPO Watch
Debt Scheme - Liquid Fund
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund)
Regular Plan · IDCW (Income Distribution CUM Capital Withdrawal) · Sundaram Mutual Fund
₹1048.6982
NAV as of 18 Sept 2026
+0.01% day change
Other Plans of This Fund
Direct Plan · Bonus
Direct Plan · GROWTH
Direct Plan · IDCW (Income Distribution CUM Capital Withdrawal)
Direct Plan · IDCW (Income Distribution CUM Capital Withdrawal)
Direct Plan · IDCW (Income Distribution CUM Capital Withdrawal)
Direct Plan · IDCW (Income Distribution CUM Capital Withdrawal)
Direct Plan · IDCW (Income Distribution CUM Capital Withdrawal)
Regular Plan · Bonus
Regular Plan · GROWTH
Regular Plan · IDCW (Income Distribution CUM Capital Withdrawal)
Regular Plan · IDCW (Income Distribution CUM Capital Withdrawal)
Regular Plan · IDCW (Income Distribution CUM Capital Withdrawal)
Regular Plan · IDCW (Income Distribution CUM Capital Withdrawal)
Standard
ISININF173K01DD3
Scheme Code149660
StructureOpen Ended Schemes
Fund HouseSundaram Asset Management Company Ltd
NAV History
Other funds in Debt Scheme - Liquid Fund
| Scheme | Plan | NAV |
|---|---|---|
| 360 ONE Liquid Fund | Direct Plan · GROWTH Option | ₹2176.6848 |
| ASK Liquid Fund | Direct Plan · Growth | ₹1004.0734 |
| Abakkus Liquid Fund | Direct Plan · Growth | ₹104.5783 |
| Aditya Birla Sun Life Liquid Fund | IDCW | ₹108.0230 |
| Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan | — | ₹302.6457 |
| Aditya Birla Sun Life Liquid Fund-Institutional (Growth) | — | ₹743.1443 |
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.