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Sundaram Liquid Fund -direct Plan - Growth Option (0P0000XVBV)

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2,331.244 +0.535 +0.02%

06:00:00 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF173K01GU0

Asset Class: Other

Morningstar Rating:
Total Assets: 62.88B

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0P0000XVBV Holdings

Comprehensive information about top holdings and Key Holding Information for the Principal Cash Management Fund - Direct Plan - Gro (0P0000XVBV) fund. Our Principal Cash Management Fund - Direct Plan - Gro 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	83.742	56.797
Corporate	12.867	14.051
Government	3.151	5.998

Top Holdings

Number of long holdings: 78

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
India (Republic of)	IN002025X059	3.15	-	-
91 Days Tbill Red 19-06-2025	IN002024X508	1.98	-	-
364 DTB 07082025	IN002024Z198	1.57	-	-
Punjab National Bank	INE160A16RU4	1.57	-	-
HDFC Bank Ltd.	INE040A16GV9	1.57	-	-
Indian Overseas Bank	INE565A16BB8	1.57	-	-
LIC Housing Finance Limited	INE115A07PZ0	1.19	-	-
Reliance Retail Ventures Limited	INE929O14DG7	1.19	-	-
Muthoot Finance Limited	INE414G07HT4	0.80	-	-
182 DTB 27062025	IN002024Y373	0.79	-	-

Top Other Funds by Sundaram Asset Management Company Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Principal Cash Management D DRIP	62.88B	4.71	5.76	4.32
Principal Cash Management W Div	62.88B	4.65	5.72	4.08
Principal Cash Management Dir Div M	62.88B	3.03	6.99	4.46
Principal Cash Management Growth	62.88B	2.95	6.88	5.22
Principal Cash Management M Div	62.88B	2.94	6.84	4.39

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