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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

Issuer: Principal Pnb Asset Mgmt. Co. Priv. Ltd.

Asset Class: Other

Morningstar Rating:
Total Assets: 66.19B

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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

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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	78.572	54.830
Corporate	20.372	18.929
Government	0.814	2.433

Top Holdings

Number of long holdings: 69

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
91 Days Tbill Red 08-05-2025	IN002024X441	3.24	-	-
LIC Housing Finance Ltd	INE115A07PQ9	1.81	-	-
91 DTB 20032025	IN002024X375	1.63	-	-
91 Days Tbill Red 24-04-2025	IN002024X425	1.62	-	-
182 DTB 01052025	IN002024Y290	1.62	-	-
91 Days Tbill	IN002024X458	1.62	-	-
India (Republic of)	IN002024Z024	0.81	-	-
182 DTB 20022025	IN002024Y217	0.49	-	-
Corporate Debt Market Development Fund - Class A2	INF0RQ622028	0.24	-	-
91 Days Tbill Red 27-02-2025	IN002024X342	0.16	-	-

Top Other Funds by Sundaram Asset Management Company Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Principal Cash Management Growth	66.19B	1.11	6.56	5.26
Principal Cash Management M Div	66.19B	1.11	6.52	4.37
Principal Cash Management D DRIP	66.19B	4.71	5.76	4.32
Principal Cash Management Dir Gr	66.19B	1.15	6.71	5.36
Principal Cash Management Dir Div M	66.19B	1.14	6.67	4.44

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Principal Cash Ma.	1,007.847	+0.180	+0.02%