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Sbi Liquid Fund Regular Plan Daily Reinvestment Inc Dist Cum Cap Wdrl (0P00009JDM)

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1,140.739 -0.000 0.00%

20/11 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF200K01LX5

Asset Class: Other

Morningstar Rating:
Total Assets: 724.26B

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0P00009JDM Holdings

Comprehensive information about top holdings and Key Holding Information for the SBI Premier Liquid Fund Regular Plan Daily Dividen (0P00009JDM) fund. Our SBI Premier Liquid Fund Regular Plan Daily 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

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	73.113	51.188
Corporate	26.666	25.705

Top Holdings

Number of long holdings: 74

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Govt Stock	IN0020190396	9.82	-	-
Canara Bank	INE476A16ZG6	4.60	-	-
Union Bank of India	INE692A16HW3	3.95	-	-
191 DTB 24102024	IN002024X185	3.49	-	-
Canara Bank	INE476A16ZH4	2.63	-	-
91 DTB 09012025	IN002024X276	2.62	-	-
Indusind Bank Ltd.	INE095A16X36	1.97	-	-
91 Day T-Bill 15.11.24	IN002024X219	1.32	-	-
Punjab & Sind Bank	INE608A16RF3	1.32	-	-
91 DTB 28112024	IN002024X235	1.00	-	-

Top Other Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Premier Liquid Inst Growth	724.26B	6.07	6.14	6.29
SBI Premier Liquid Inst Daily DRIP	724.26B	6.07	6.14	5.08
SBI Premier Liquid Regular Growth	724.26B	6.07	6.14	6.29
SBI Premier Liquid Direct Growth	724.26B	6.17	6.25	6.38
SBI Premier Liquid Dir FortnigD	724.26B	6.17	6.25	5.20

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Premier Liqui.	1,140.739	-0.000	0.00%