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

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2,302.085 +0.428 +0.02%

21/04 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF173K01GU0

Asset Class: Other

Morningstar Rating:
Total Assets: 54.77B

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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	112.700	12.970
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	59.556	53.954
Corporate	37.904	23.316
Government	2.268	4.759

Top Holdings

Number of long holdings: 72

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
91 Days Tbill Red 08-05-2025	IN002024X441	3.63	-	-
91 Days Tbill Red 19-06-2025	IN002024X508	2.70	-	-
91 Days Tbill Red 24-04-2025	IN002024X425	1.82	-	-
182 Days Tbill (Md 01/05/2025)	IN002024Y290	1.82	-	-
91 Days Tbill	IN002024X458	1.81	-	-
91 Days Tbill Red 05-06-2025	IN002024X482	1.81	-	-
91 Days Tbill Red 12-06-2025	IN002024X490	1.35	-	-
Reliance Retail Ventures Limited	INE929O14DG7	1.35	-	-
91 DTB 30052025	IN002024X474	0.69	-	-
India (Republic of)	IN002024Z024	0.46	-	-

Top Other Funds by Sundaram Asset Management Company Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Principal Cash Management Growth	54.77B	1.81	6.69	5.25
Principal Cash Management M Div	54.77B	1.80	6.65	4.38
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 Div M	54.77B	1.86	6.80	4.44

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