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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 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Other

Morningstar Rating:
Total Assets: 56.49B

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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	99.760	99.760	0.000
Other	0.240	0.240	0.000

Style Box

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	83.573	62.144
Corporate	12.336	13.244
Government	3.849	7.795

Top Holdings

Number of long holdings: 81

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
364 DTB 28082025	IN002024Z222	3.08	-	-
182 Days Tbill	IN002024Y498	2.92	-	-
Reliance Jio Infocomm Ltd.	INE110L14TZ6	2.30	-	-
IDFC First Bank Ltd.	INE092T16YM2	2.30	-	-
HDFC Bank Ltd.	INE040A16GY3	1.55	-	-
India (Republic of)	IN002024Z214	1.54	-	-
Indian Overseas Bank	INE565A16BB8	1.54	-	-
Indian Overseas Bank	INE565A16BD4	1.54	-	-
LIC Housing Finance Ltd	INE115A07PZ0	1.16	-	-
Bank of Baroda	INE028A16IY4	1.15	-	-

Top Other Funds by Sundaram Asset Management Company Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Principal Cash Management Growth	56.49B	3.95	6.95	5.18
Principal Cash Management M Div	56.49B	3.94	6.91	4.39
Principal Cash Management D DRIP	56.49B	4.71	5.76	4.32
Principal Cash Management Dir Gr	56.49B	4.08	7.10	5.28
Principal Cash Management Dir Div M	56.49B	4.06	7.08	4.46

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