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

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1,374.575 +0.260 +0.02%

22/02 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 640.19B

Type: Fund

Market: India

Issuer: SBI Funds Management Private Limited

ISIN: INF200K01UU2

Asset Class: Other

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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	93.490	98.040	4.550
Bonds	6.240	6.240	0.000
Other	0.270	0.270	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	60.495	55.234
Corporate	27.724	19.503
Government	11.511	3.349

Top Holdings

Number of long holdings: 87

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
India (Republic of)	IN002024X318	5.11	-	-
91 DTB 17042025	IN002024X417	4.93	-	-
Reverse Repo	-	4.68	-	-
91 Days Tbill	IN002024X433	2.31	-	-
Aditya Birla Finance Limited	INE860H144T0	1.15	-	-
91 Days Tbill Red 24-04-2025	IN002024X425	0.92	-	-
Reverse Repo	-	0.79	-	-
Reverse Repo	-	0.78	-	-
91 DTB 06032025	IN002024X359	0.58	-	-
08.03 GJ Sdl 2025	IN1520190027	0.31	-	-

Top Other Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Premier Liquid Reg FortnigD	640.19B	0.58	6.43	5.16
SBI Premier Liquid Dir Daily DRIP	640.19B	0.59	5.28	4.84
SBI Premier Liquid Reg Weekly Div	640.19B	0.58	6.43	5.20
SBI Premier Liquid Inst Growth	640.19B	0.58	6.43	6.24
SBI Premier Liquid Inst Daily DRIP	640.19B	0.58	6.43	5.13

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Premier Liqui.	1,374.575	+0.260	+0.02%