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Sbi Liquid Fund Institutional Daily Reinvestment Inc Dist Cum Cap Wdrl (0P00005URT)

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1,277.179 +0.240 +0.02%

16:00:00 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 686.19B

Type: Fund

Market: India

Issuer: SBI Funds Management Private Limited

ISIN: INF200K01LR7

Asset Class: Other

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0P00005URT Holdings

Comprehensive information about top holdings and Key Holding Information for the SBI Premier Liquid Fund Institutional Daily Divide (0P00005URT) fund. Our SBI Premier Liquid Fund Institutional Daily Divide 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	99.740	104.670	4.930
Other	0.260	0.260	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	89.064	56.082
Government	10.677	3.041

Top Holdings

Number of long holdings: 48

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
India (Republic of)	IN002024X318	10.68	-	-
91 Days Tbill	IN002024X284	3.87	-	-
91 DTB 09012025	IN002024X276	3.10	-	-
91 DTB 23012025	IN002024X292	1.55	-	-
182 DTB 30012025	IN002024Y183	1.54	-	-
182 DTB 26122024	IN002024Y134	0.82	-	-
National Bank For Agriculture And Rural Development	INE261F08DI1	0.78	-	-
364 DTB 12122024	IN002023Z398	0.52	-	-
364 DTB 05122024	IN002023Z380	0.51	-	-
364 DTB 02052025	IN002023Z422	0.47	-	-

Top Other Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Premier Liquid Inst Growth	686.19B	6.66	6.22	6.27
SBI Premier Liquid Regular Growth	686.19B	6.66	6.22	6.27
SBI Premier Liquid Reg Daily DRIP	686.19B	3.09	4.99	4.73
SBI Premier Liquid Direct Growth	686.19B	6.76	6.34	6.36
SBI Premier Liquid Dir FortnigD	686.19B	6.76	6.34	5.20

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Premier Liqui.	1,277.179	+0.240	+0.02%