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Sbi Liquid Fund Direct Plan Weekly Payout Inc Dist Cum Cap Wdrl (0P0000XVLD)

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1,386.323 +0.188 +0.01%

26/08 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: SBI Funds Management Private Limited

ISIN: INF200K01UU2

Asset Class: Other

Morningstar Rating:
Total Assets: 666.72B

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0P0000XVLD Holdings

Comprehensive information about top holdings and Key Holding Information for the SBI Premier Liquid Fund Direct Plan Weekly Dividen (0P0000XVLD) fund. Our SBI Premier Liquid Fund Direct Plan Weekly Dividen portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	95.630	95.630
Bonds	4.110	4.110
Other	0.260	0.260

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	68.067	54.023
Corporate	27.274	20.128
Government	4.398	4.458

Top Holdings

Number of long holdings: 138

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
91 Days Tbill Red 23-10-2025	IN002025X174	3.90	-	-
91 Days Tbill (Md 28/08/2025)	IN002025X067	2.96	-	-
91 Days Tbill (Md 28/08/2025)	IN002025X091	1.64	-	-
91 Days Tbill (Md 28/08/2025)	IN002025X109	1.64	-	-
91 Days Tbill (Md 28/08/2025)	IN002025X075	1.53	-	-
Indian Overseas Bank	INE565A16BG7	1.44	-	-
91 Days Tbill (Md 28/08/2025)	IN002025X083	1.07	-	-
Reverse Repo	-	0.73	-	-
182 Days Tbill	IN002024Y431	0.65	-	-
Reverse Repo	-	0.52	-	-

Top Other Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Premier Liquid Inst Daily DRIP	666.72B	3.96	6.92	5.17
SBI Premier Liquid Regular Growth	666.72B	3.96	6.92	6.16
SBI Premier Liquid Reg Daily DRIP	666.72B	3.93	5.66	4.80
SBI Premier Liquid Direct Growth	666.72B	4.01	7.03	6.25
SBI Premier Liquid Dir FortnigD	666.72B	4.01	7.03	5.28

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