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

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1,029.063 +0.578 +0.06%

12/11 - Closed. Currency in INR

Type: Fund

Market: India

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

ISIN: INF173K01GV8

Asset Class: Other

Morningstar Rating:
Total Assets: 67.83B

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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	100.700	0.910
Other	0.200	0.200	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	60.901	49.407
Corporate	38.895	27.140

Top Holdings

Number of long holdings: 83

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
182 DTB 18102024	IN002024Y043	4.36	-	-
National Housing Bank	INE557F08FG1	1.45	-	-
182 DTB 01112024	IN002024Y050	1.45	-	-
LIC Housing Finance Ltd	INE115A07OX8	1.45	-	-
91 Day T-Bill 15.11.24	IN002024X219	1.45	-	-
91 DTB 21112024	IN002024X227	1.45	-	-
Gic Housing Finance Limited	INE289B14JC9	1.44	-	-
91 DTB 28112024	IN002024X235	1.44	-	-
91 DTB 09012025	IN002024X276	1.43	-	-
91 DTB 07112024	IN002024X201	1.09	-	-

Top Other Funds by Sundaram Asset Management Company Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Principal Cash Management Growth	67.83B	6.09	6.16	5.32
Principal Cash Management M Div	67.83B	2.46	4.91	3.99
Principal Cash Management D DRIP	67.83B	3.51	5.36	4.20
Principal Cash Management W Div	67.83B	1.94	4.80	3.81
Principal Cash Management Dir Gr	67.83B	6.22	6.29	5.41

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Principal Cash Ma.	1,029.063	+0.578	+0.06%