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

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2,365.303 +0.459 +0.02%

03/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF173K01GU0

Asset Class: Other

Morningstar Rating:
Total Assets: 71.5B

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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	99.860	0.100
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	80.095	60.630
Corporate	16.579	15.983
Government	3.090	5.030

Top Holdings

Number of long holdings: 86

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
182 Days Tbill	IN002024Y498	4.20	-	-
182 DTB 18102024	IN002024Y506	2.89	-	-
Indian Bank	INE562A16PC3	1.80	-	-
Can Fin Homes Limited	INE477A07357	1.45	-	-
India (Republic of)	IN002025X190	1.44	-	-
India (Republic of)	IN002025X208	1.44	-	-
Axis Bank Ltd.	INE238AD6AA7	1.43	-	-
91 Days - T Bill - 28/11/2025	-	1.43	-	-
91 Days - T Bill - 04/12/2025	-	1.43	-	-
364 DTB 11122025	IN002024Z354	1.43	-	-

Top Other Funds by Sundaram Asset Management Company Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Principal Cash Management Growth	71.5B	4.44	6.95	5.16
Principal Cash Management M Div	71.5B	4.43	6.92	4.39
Principal Cash Management D DRIP	71.5B	4.71	5.76	4.32
Principal Cash Management W Div	71.5B	4.65	5.72	4.08
Principal Cash Management Dir Div M	71.5B	4.57	7.07	4.46

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