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Sbi Liquid Fund Institutional Growth (0P00005URU)

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4,034.105 +2.260 +0.06%

10/03 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 640.19B

Type: Fund

Market: India

Issuer: SBI Funds Management Private Limited

ISIN: INF200K01LU1

Asset Class: Other

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0P00005URU Holdings

Comprehensive information about top holdings and Key Holding Information for the SBI Premier Liquid Fund Institutional Growth (0P00005URU) fund. Our SBI Premier Liquid Fund Institutional Growth 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	99.760	100.100	0.340
Other	0.240	0.240	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	72.803	54.830
Corporate	26.822	18.929
Government	0.136	2.433

Top Holdings

Number of long holdings: 98

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
91 Days Tbill Red 08-05-2025	IN002024X441	6.05	-	-
91 DTB 17042025	IN002024X417	4.02	-	-
91 Days Tbill	IN002024X433	2.04	-	-
91 Days Tbill	IN002024X458	1.83	-	-
Titan Company Limited	INE280A08023	1.14	-	-
91 Days Tbill Red 24-04-2025	IN002024X425	0.82	-	-
182 DTB 15052025	IN002024Y316	0.32	-	-
08.03 GJ Sdl 2025	IN1520190027	0.27	-	-
Birla Group Holdings Private Limited	INE09OL14GN1	0.27	-	-
Corporate Debt Market Development Fund-A2	INF0RQ622028	0.24	-	-

Top Other Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Premier Liquid Inst Daily DRIP	640.19B	1.12	6.52	5.14
SBI Premier Liquid Regular Growth	640.19B	1.12	6.52	6.23
SBI Premier Liquid Reg Daily DRIP	640.19B	1.10	5.27	4.77
SBI Premier Liquid Direct Growth	640.19B	1.14	6.64	6.32
SBI Premier Liquid Dir FortnigD	640.19B	1.14	6.64	5.25

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Premier Liqui.	4,034.105	+2.260	+0.06%