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

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2,340.552 +0.340 +0.01%

28/07 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF173K01GU0

Asset Class: Other

Morningstar Rating:
Total Assets: 56.49B

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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	99.730	101.380	1.650
Other	0.270	0.270	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	84.385	52.148
Corporate	10.522	12.371
Government	4.825	8.569

Top Holdings

Number of long holdings: 76

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
364 DTB 28082025	IN002024Z222	3.51	-	-
182 Days Tbill	IN002024Y498	3.41	-	-
Punjab National Bank	INE160A16SE6	2.63	-	-
Canara Bank	INE476A16D13	2.62	-	-
IDFC First Bank Ltd.	INE092T16YM2	2.62	-	-
India (Republic of)	IN002024Z214	1.76	-	-
Indian Overseas Bank	INE565A16BB8	1.76	-	-
Bank of Baroda	INE028A16IX6	1.75	-	-
Indian Overseas Bank	INE565A16BD4	1.75	-	-
India (Republic of)	IN002024Y506	1.75	-	-

Top Other Funds by Sundaram Asset Management Company Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Principal Cash Management W Div	56.49B	4.65	5.72	4.08
Principal Cash Management Dir Div M	56.49B	3.55	7.03	4.46
Principal Cash Management Growth	56.49B	3.46	6.92	5.20
Principal Cash Management M Div	56.49B	3.45	6.88	4.39
Principal Cash Management D DRIP	56.49B	4.71	5.76	4.32

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