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Baroda BNP Paribas Liquid Fund Direct Weekly Payout of Income Dist cum Cap Wdrl (0P0000XZRV)

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1,220.564 +0.192 +0.02%

09/11 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF251K01SL8

Asset Class: Other

Morningstar Rating:
Total Assets: 78.9B

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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	99.740	102.200	2.460
Other	0.270	0.270	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	69.601	54.052
Corporate	20.303	15.793
Government	9.829	6.786

Top Holdings

Number of long holdings: 57

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
91 Days Tbill Red 30-10-2025	IN002025X182	5.18	-	-
India (Republic of)	IN002025X190	5.18	-	-
India (Republic of)	IN002025X208	4.65	-	-
91 Days Tbill (MD 18/12/2025)	IN002025X257	1.54	-	-
Bajaj Finance Limited	INE296A07SF4	1.04	-	-
182 Days Tbill Red 28-05-2026	IN002025Y131	0.72	-	-
Kotak Mahindra Prime Limited	INE916DA7SD0	0.52	-	-
Corporate Debt Market Development Fund #	INF0RQ622028	0.27	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
BP Liquid B Dir Daily DRIP	78.9B	5.50	6.98	5.33
Baroda Pioneer Liquid Reg Growth	78.9B	5.40	6.96	6.08
Baroda Pioneer Liquid Reg Div	78.9B	5.40	6.96	6.08
Baroda Pioneer Liquid B Dir Growth	78.9B	5.52	7.08	6.30
Baroda Pioneer Liquid A Weekly Div	78.9B	5.39	6.95	5.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baroda Pioneer Li.	1,220.564	+0.192	+0.02%