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

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1,031.210 +0.180 +0.02%

11/05 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF173K01GV8

Asset Class: Other

Morningstar Rating:
Total Assets: 54.77B

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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	99.800	100.520	0.720
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	75.126	58.889
Corporate	23.324	19.420
Government	1.347	4.422

Top Holdings

Number of long holdings: 78

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
91 Days Treasury Bill 26-Jun-2025	IN002024X516	4.01	-	-
91 Days Tbill Red 19-06-2025	IN002024X508	3.01	-	-
91 Days Tbill Red 12-06-2025	IN002024X490	2.34	-	-
91 Days Tbill Red 24-04-2025	IN002024X425	1.35	-	-
182 Days Tbill (Md 01/05/2025)	IN002024Y290	1.35	-	-
91 Days Tbill Red 08-05-2025	IN002024X441	1.35	-	-
91 Days Tbill	IN002024X458	1.35	-	-
91 Days Tbill Red 05-06-2025	IN002024X482	1.34	-	-
Reliance Retail Ventures Limited	INE929O14DG7	1.00	-	-
India INGOVT 7.72 25-May-2025	IN0020150036	0.68	100.066	-0.02%

Top Other Funds by Sundaram Asset Management Company Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Principal Cash Management Growth	54.77B	2.39	6.79	5.24
Principal Cash Management M Div	54.77B	2.38	6.76	4.39
Principal Cash Management D DRIP	54.77B	4.71	5.76	4.32
Principal Cash Management W Div	54.77B	4.65	5.72	4.08
Principal Cash Management Dir Gr	54.77B	2.47	6.95	5.33

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