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

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1,385.971 +0.237 +0.02%

04/05 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: SBI Funds Management Private Limited

ISIN: INF200K01UU2

Asset Class: Other

Morningstar Rating:
Total Assets: 667.78B

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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 %	Short %
Cash	99.780	99.780	0.000
Other	0.220	0.220	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	71.903	58.397
Corporate	23.939	19.757
Government	3.936	4.438

Top Holdings

Number of long holdings: 136

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
91 Days Tbill Red 08-05-2025	IN002024X441	5.59	-	-
5.22% Govt Stock 2025	IN0020200112	3.24	-	-
India (Republic of)	IN002025X018	2.37	-	-
91 Days Tbill	IN002024X433	1.89	-	-
91 Days Tbill	IN002024X458	1.69	-	-
India INGOVT 7.72 25-May-2025	IN0020150036	1.52	100.082	-0.01%
India (Republic of)	IN002025X026	1.44	-	-
Punjab National Bank	INE160A16RO7	1.25	-	-
HDFC Bank Limited	INE040A08922	1.24	-	-
Titan Company Limited	INE280A08023	1.04	-	-

Top Other Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Premier Liquid Reg Weekly Div	667.78B	1.79	6.65	5.22
SBI Premier Liquid Inst Growth	667.78B	1.79	6.65	6.22
SBI Premier Liquid Inst Daily DRIP	667.78B	1.79	6.65	5.16
SBI Premier Liquid Regular Growth	667.78B	1.79	6.65	6.22
SBI Premier Liquid Reg Daily DRIP	667.78B	1.78	5.40	4.79

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Recent Quotes

Name	Price	Chg.	Chg. %
SBI Premier Liqui.	1,385.971	+0.237	+0.02%
Op-emd Hard Curre.	182.370	-0.720	-0.39%
GHS/USD	0.0717	+0.0008	+1.13%