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Sundaram Liquid Fund Weekly Payout Of Income Dis Cum Cap Wdrl (0P00005WWO)

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1,007.847 +0.180 +0.02%

13/09 - Delayed Data. Currency in INR

Type: Fund

Market: India

Asset Class: Other

Morningstar Rating:
Total Assets: 57.08B

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0P00005WWO Holdings

Comprehensive information about top holdings and Key Holding Information for the Principal Cash Management Fund Weekly Dividend Pay (0P00005WWO) fund. Our Principal Cash Management Fund Weekly Dividend Pay 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	99.770	103.490	3.720
Other	0.230	0.230	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	82.093	54.526
Corporate	14.657	12.873
Government	3.021	6.110

Top Holdings

Number of long holdings: 69

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
91 Days Tbill Red 19-06-2025	IN002024X508	3.42	-	-
India (Republic of)	IN002025X059	3.02	-	-
Indian Bank	INE562A16OR4	1.88	-	-
182 DTB 27062025	IN002024Y373	1.52	-	-
364 DTB 07082025	IN002024Z198	1.51	-	-
Punjab National Bank	INE160A16RU4	1.51	-	-
Reliance Retail Ventures Limited	INE929O14DG7	1.14	-	-
Corporate Debt Market Development Fund - Class A2	INF0RQ622028	0.23	-	-
91 DTB 30052025	IN002024X474	0.12	-	-
Roadstar Infra Investment Trust (Invit)	-	0.00	-	-

Top Other Funds by Sundaram Asset Management Company Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Principal Cash Management M Div	57.08B	2.38	6.76	4.39
Principal Cash Management D DRIP	57.08B	4.71	5.76	4.32
Principal Cash Management Dir Gr	57.08B	2.47	6.95	5.33
Principal Cash Management Dir Div M	57.08B	2.46	6.91	4.45
Principal Cash Management Growth	57.08B	2.39	6.79	5.24

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