Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund)
Sundaram Mutual Fund
Open Ended Schemes(Debt Scheme - Liquid Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Not disclosed | Not disclosed | 1000.0000 | 21-Jan-2022 | - | - |
| Direct Plan | Bonus | 1280.5417 | 27-Jun-2025 | - | INF903JA1JH9 |
| Direct Plan | GROWTH | 2516.4318 | 22-Sep-2026 | INF173K01GU0 | - |
| Direct Plan | IDCW (Income Distribution CUM Capital Withdrawal) | 1152.6698 | 27-Jun-2025 | - | INF903JA1JK3 |
| Direct Plan | IDCW (Income Distribution CUM Capital Withdrawal) | 1000.6367 | 13-Sep-2024 | - | INF173K01GT2 |
| Direct Plan | IDCW (Income Distribution CUM Capital Withdrawal) | 1052.9652 | 22-Sep-2026 | INF173K01GV8 | INF173K01GW6 |
| Direct Plan | IDCW (Income Distribution CUM Capital Withdrawal) | 1028.1920 | 13-Sep-2024 | - | INF903JA1JJ5 |
| Direct Plan | IDCW (Income Distribution CUM Capital Withdrawal) | 1008.3385 | 13-Sep-2024 | - | INF173K01GY2 |
| Regular Plan | Bonus | 1274.1205 | 27-Jun-2025 | - | INF903JA1JI7 |
| Regular Plan | GROWTH | 2481.1288 | 22-Sep-2026 | INF173K01DA9 | - |
| Regular Plan | IDCW (Income Distribution CUM Capital Withdrawal) | 1000.8893 | 13-Sep-2024 | - | INF173K01DB7 |
| Regular Plan | IDCW (Income Distribution CUM Capital Withdrawal) | 1049.5112 | 22-Sep-2026 | INF173K01DD3 | INF173K01DE1 |
| Regular Plan | IDCW (Income Distribution CUM Capital Withdrawal) | 1028.0322 | 13-Sep-2024 | - | INF903JA1JF3 |
| Regular Plan | IDCW (Income Distribution CUM Capital Withdrawal) | 1147.0639 | 27-Jun-2025 | - | INF903JA1JG1 |
| Regular Plan | IDCW (Income Distribution CUM Capital Withdrawal) | 1007.8472 | 13-Sep-2024 | - | INF173K01DC5 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund)?
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) is managed by Sundaram Mutual Fund.
What is the latest NAV of Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund)?
As of 22-Sep-2026, the Direct Plan / GROWTH variant of Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) had a NAV of Rs 2516.4318.
Does Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund)?
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) is categorised as Open Ended Schemes(Debt Scheme - Liquid Fund).
How many plan/option variants does Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) have?
15 variant(s) of Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund)?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.