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

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1,218.822 +0.152 +0.01%

28/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF251K01SL8

Asset Class: Other

Morningstar Rating:
Total Assets: 118.36B

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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	99.790	99.790	0.000
Other	0.210	0.210	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	77.633	58.426
Corporate	15.913	17.237
Government	6.239	4.125

Top Holdings

Number of long holdings: 69

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
91 Days Tbill Red 30-10-2025	IN002025X182	4.16	-	-
India (Republic of)	IN002025X190	4.16	-	-
91 Days Tbill (Md 28/08/2025)	IN002025X133	3.77	-	-
Punjab National Bank	INE160A16SA4	2.52	-	-
Kotak Mahindra Bank Ltd.	INE237AD6018	2.10	-	-
Reliance Jio Infocomm Ltd.	INE110L14TZ6	2.10	-	-
182 DTB 18102024	IN002024Y506	2.09	-	-
India (Republic of)	IN002025X208	2.08	-	-
Embassy Office Parks Reit	INE041007134	1.69	-	-
Sundaram Finance Limited	INE660A07RO5	0.63	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
BP Liquid B Dir Daily DRIP	118.36B	4.01	6.98	5.32
Baroda Pioneer Liquid Reg Growth	118.36B	3.94	6.96	6.11
Baroda Pioneer Liquid Reg Div	118.36B	3.94	6.96	6.11
Baroda Pioneer Liquid B Dir Growth	118.36B	4.02	7.08	6.35
Baroda Pioneer Liquid A Weekly Div	118.36B	3.93	6.95	5.30

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