| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Direct Plan - Growth Option | 149664 | Sundaram Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 2,511.5790 | 2,511.1311 | 0.02% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Direct Plan - IDCW | 149662 | Sundaram Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,050.9343 | 1,050.7469 | 0.02% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option | 149661 | Sundaram Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 2,476.5394 | 2,476.1129 | 0.02% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Regular Plan IDCW | 149660 | Sundaram Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,047.5699 | 1,047.3895 | 0.02% |