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

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1,035.064 +0.165 +0.02%

06:00:00 - 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: 74.82B

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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	99.760	99.760	0.000
Other	0.240	0.240	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	84.334	54.087
Corporate	12.157	15.808
Government	3.267	6.661

Top Holdings

Number of long holdings: 87

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
91 Days - T Bill - 18/12/2025	IN002025X257	1.90	-	-
91 Days - T Bill - 04/12/2025	IN002025X232	1.60	-	-
Can Fin Homes Limited	INE477A07357	1.53	-	-
India (Republic of)	IN002025X208	1.52	-	-
Axis Bank Ltd.	INE238AD6AA7	1.52	-	-
91 Days - T Bill - 28/11/2025	IN002025X224	1.52	-	-
364 DTB 11122025	IN002024Z354	1.52	-	-
91 Days - T Bill - 11/12/2025	IN002025X240	1.52	-	-
364 DTB 13112025	IN002024Z313	0.91	-	-
91 Days Tbill Red 30-10-2025	IN002025X182	0.46	-	-

Top Other Funds by Sundaram Asset Management Company Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Principal Cash Management Growth	74.82B	4.91	6.96	5.14
Principal Cash Management M Div	74.82B	4.91	6.92	4.39
Principal Cash Management D DRIP	74.82B	4.71	5.76	4.32
Principal Cash Management W Div	74.82B	4.65	5.72	4.08
Principal Cash Management Dir Gr	74.82B	5.08	7.12	5.24

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