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Sundaram Liquid Fund -direct Plan Monthly Payout Of Income Dis Cum Cap Wdrl (0P0000XVC4)

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1,026.066 +0.190 +0.02%

24/11 - Delayed Data. Currency in INR

Morningstar Rating:
Total Assets: 75.68B

Type: Fund

Market: India

Issuer: Principal Pnb Asset Mgmt. Co. Priv. Ltd.

ISIN: INF173K01GV8

Asset Class: Other

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0P0000XVC4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Principal Cash Management Fund -Direct Plan Divide (0P0000XVC4) fund. Our Principal Cash Management Fund -Direct Plan Divide portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	99.790	101.540	1.750
Other	0.210	0.210	0.000

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Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	99.793	59.307

Top Holdings

Number of long holdings: 86

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
91 DTB 21112024	IN002024X227	2.57	-	-
State Bank of India	INE062A16549	2.19	-	-
182 DTB 01112024	IN002024Y050	1.47	-	-
National Housing Bank	INE557F08FG1	1.47	-	-
91 Day T-Bill 15.11.24	IN002024X219	1.47	-	-
LIC Housing Finance Ltd	INE115A07OX8	1.47	-	-
91 DTB 28112024	IN002024X235	1.47	-	-
364 DTB 28112024	IN002023Z372	1.47	-	-
364 DTB 26122024	IN002023Z414	1.46	-	-
364 DTB 02052025	IN002023Z422	1.46	-	-

Top Other Funds by Sundaram Asset Management Company Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Principal Cash Management M Div	75.68B	2.46	4.91	3.99
Principal Cash Management D DRIP	75.68B	3.51	5.36	4.20
Principal Cash Management W Div	75.68B	1.94	4.80	3.81
Principal Cash Management Dir Gr	75.68B	6.22	6.29	5.41
Principal Cash Management Growth	75.68B	6.09	6.16	5.32

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Principal Cash Ma.	1,026.066	+0.190	+0.02%