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Baroda Bnp Paribas Liquid Fund Direct Weekly Payout Of Income Dist Cum Cap Wdrl (0P0000XZRV)

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1,218.811 +0.149 +0.01%

09/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF251K01SL8

Asset Class: Other

Morningstar Rating:
Total Assets: 101.08B

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0P0000XZRV Holdings

Comprehensive information about top holdings and Key Holding Information for the Baroda Pioneer Liquid Fund Plan B Direct Weekly Di (0P0000XZRV) fund. Our Baroda Pioneer Liquid Fund Plan B Direct Weekly Di 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	99.750	99.750	0.000
Other	0.250	0.250	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	75.146	60.630
Corporate	17.272	15.983
Government	7.330	5.030

Top Holdings

Number of long holdings: 60

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
91 Days Tbill Red 30-10-2025	IN002025X182	4.89	-	-
India (Republic of)	IN002025X190	4.89	-	-
91 Days Tbill (Md 28/08/2025)	IN002025X133	4.43	-	-
182 DTB 18102024	IN002024Y506	2.46	-	-
India (Republic of)	IN002025X208	2.44	-	-
Bajaj Finance Limited	INE296A07SF4	0.99	-	-
Power Finance Corporation Limited	INE134E08LD7	0.74	-	-
Kotak Mahindra Prime Limited	INE916DA7SD0	0.49	-	-
Corporate Debt Market Development Fund #	INF0RQ622028	0.25	-	-
Kotak Mahindra Prime Limited	INE916DA7RT8	0.25	-	-

Top Other Funds by Baroda BNP Paribas Asset Management India Pvt. Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
BP Liquid B Dir Daily DRIP	101.08B	4.99	6.99	5.32
Baroda Pioneer Liquid Reg Growth	101.08B	4.90	6.98	6.09
Baroda Pioneer Liquid Reg Div	101.08B	4.90	6.98	6.09
Baroda Pioneer Liquid B Dir Growth	101.08B	5.01	7.10	6.31
Baroda Pioneer Liquid A Weekly Div	101.08B	4.90	6.96	5.30

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