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Sundaram Liquid Fund Daily Reinvestment Of Income Dis Cum Cap Wdrl (0P00005WWM)

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1,000.889 0.000 0%

09/12 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 66.19B

Type: Fund

Market: India

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

ISIN: INF173K01DB7

Asset Class: Other

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0P00005WWM Holdings

Comprehensive information about top holdings and Key Holding Information for the Principal Cash Management Fund Daily Dividend Rein (0P00005WWM) fund. Our Principal Cash Management Fund Daily Dividend Rein 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	98.300	100.450	2.150
Bonds	1.480	1.480	0.000
Other	0.220	0.220	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	70.253	53.281
Corporate	27.658	19.458
Government	1.865	2.549

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
91 Days Tbill Red 08-05-2025	IN002024X441	2.99	-	-
LIC Housing Finance Ltd	INE115A07PQ9	1.66	-	-
91 DTB 20032025	IN002024X375	1.51	-	-
91 Days Tbill Red 24-04-2025	IN002024X425	1.50	-	-
182 DTB 01052025	IN002024Y290	1.49	-	-
91 Days Tbill	IN002024X458	1.49	-	-
Punjab National Bank	INE160A16RD0	1.48	-	-
Union Bank of India	INE692A16IT7	0.74	-	-
91 DTB 30052025	IN002024X474	0.57	-	-
India (Republic of)	IN002024Z024	0.37	-	-

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 W Div	66.19B	4.65	5.72	4.08
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.	1,000.889	0.000	0%