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Sundaram Liquid Fund Weekly Payout Of Income Dis Cum Cap Wdrl (0P00005WWO)

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1,007.847 +0.180 +0.02%

13/09 - Delayed Data. Currency in INR

Morningstar Rating:
Total Assets: 59.46B

Type: Fund

Market: India

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

Asset Class: Other

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0P00005WWO Holdings

Comprehensive information about top holdings and Key Holding Information for the Principal Cash Management Fund Weekly Dividend Pay (0P00005WWO) fund. Our Principal Cash Management Fund Weekly Dividend Pay 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	100.630	0.840
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	69.094	50.076
Corporate	27.091	21.289
Government	3.604	3.525

Top Holdings

Number of long holdings: 72

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
India (Republic of)	IN002024X318	2.16	-	-
LIC Housing Finance Ltd	INE115A07PD7	1.08	-	-
182 DTB 20022025	IN002024Y217	1.08	-	-
HDFC Bank Limited	INE040A08682	0.72	-	-
National Bank For Agriculture And Rural Development	INE261F08DI1	0.72	-	-
Indian Bank	INE562A16NL9	0.72	-	-
Union Bank of India	INE692A16GX3	0.36	-	-
191 DTB 30012025	IN002024X300	0.22	-	-
Corporate Debt Market Development Fund - Class A2	INF0RQ622028	0.21	-	-
364 DTB 09012025	IN002023Z430	0.00	-	-

Top Other Funds by Sundaram Asset Management Company Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Principal Cash Management Growth	59.46B	7.30	6.36	5.29
Principal Cash Management M Div	59.46B	6.62	6.12	4.30
Principal Cash Management D DRIP	59.46B	4.71	5.76	4.32
Principal Cash Management Dir Gr	59.46B	7.47	6.50	5.38
Principal Cash Management Dir Div M	59.46B	2.52	4.77	3.93

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Principal Cash Ma.	1,007.847	+0.180	+0.02%