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Sundaram Liquid Fund Monthly Payout Of Income Dis Cum Cap Wdrl (0P00005WWN)

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1,030.057 +0.233 +0.02%

03/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF173K01DD3

Asset Class: Other

Morningstar Rating:
Total Assets: 62.88B

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0P00005WWN Holdings

Comprehensive information about top holdings and Key Holding Information for the Principal Cash Management Fund Monthly Dividend Pa (0P00005WWN) fund. Our Principal Cash Management Fund Monthly Dividend Pa 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 Growth	62.88B	2.95	6.88	5.22
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 Gr	62.88B	3.05	7.03	5.32
Principal Cash Management Dir Div M	62.88B	3.03	6.99	4.46

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Recent Quotes

Name	Price	Chg.	Chg. %
Principal Cash Ma.	1,030.057	+0.233	+0.02%
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