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

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1,302.299 +0.238 +0.02%

31/03 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: SBI Funds Management Private Limited

ISIN: INF200K01LR7

Asset Class: Other

Morningstar Rating:
Total Assets: 667.78B

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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	99.750	99.750	0.000
Other	0.250	0.250	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	72.208	54.079
Corporate	27.408	21.241
Government	0.140	4.259

Top Holdings

Number of long holdings: 115

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
91 Days Tbill Red 08-05-2025	IN002024X441	6.20	-	-
91 DTB 17042025	IN002024X417	3.70	-	-
91 Days Tbill	IN002024X433	2.09	-	-
Bank of Baroda	INE028A16HX8	2.07	-	-
91 Days Tbill	IN002024X458	1.88	-	-
India INGOVT 7.72 25-May-2025	IN0020150036	1.69	100.180	0.00%
Union Bank of India	INE692A16IZ4	1.38	-	-
Union Bank of India	INE692A16JC1	1.38	-	-
HDFC Bank Limited	INE040A08922	1.38	-	-
Titan Company Limited	INE280A08023	1.16	-	-

Top Other Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Premier Liquid Inst Growth	667.78B	1.12	6.52	6.23
SBI Premier Liquid Regular Growth	667.78B	1.12	6.52	6.23
SBI Premier Liquid Reg Daily DRIP	667.78B	1.12	5.28	4.77
SBI Premier Liquid Direct Growth	667.78B	1.14	6.64	6.32
SBI Premier Liquid Dir FortnigD	667.78B	1.14	6.64	5.25

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