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

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1,386.360 +0.195 +0.01%

07/10 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: SBI Funds Management Private Limited

ISIN: INF200K01UU2

Asset Class: Other

Morningstar Rating:
Total Assets: 638.24B

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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	99.710	99.710	0.000
Other	0.290	0.290	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	77.479	60.630
Corporate	14.236	15.983
Government	7.993	5.030

Top Holdings

Number of long holdings: 120

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
91 Days Tbill Red 23-10-2025	IN002025X174	4.37	-	-
India (Republic of)	IN002025X208	2.58	-	-
India (Republic of)	IN002025X158	2.51	-	-
91 Days Tbill Red 30-10-2025	IN002025X182	2.35	-	-
India (Republic of)	IN002025X190	2.18	-	-
Indian Overseas Bank	INE565A16BG7	1.62	-	-
91 Day T-Bill 04.12.25	-	1.56	-	-
Larsen And Toubro Limited	INE018A08BK6	1.22	-	-
Axis Bank Ltd.	INE238AD6AA7	1.21	-	-
91 Day T-Bill 28.11.25	-	1.09	-	-

Top Other Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Premier Liquid Regular Growth	638.24B	4.44	6.92	6.14
SBI Premier Liquid Reg Daily DRIP	638.24B	4.41	5.66	4.80
SBI Premier Liquid Direct Growth	638.24B	4.50	7.03	6.23
SBI Premier Liquid Dir FortnigD	638.24B	4.50	7.03	5.28
SBI Premier Liquid Reg FortnigD	638.24B	4.44	6.92	5.19

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Recent Quotes

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