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

1,062.017 +0.090 (+0.01%)
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496.44B
Asset Allocation
Asset
Net %
Long %
Short %
Cash
100 100.62 0.62
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Value & Growth Measures
Sector Allocation
Ratios
Value
Category Average
Cash 90.193 59.617
Corporate 8.971 11.786
Government 0.836 3.232
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Top Holdings
Name
Weight %
Chg. %
Last
91 DTB 25112021 9.40 - -
91 DTB 10022022 4.26 - -
91 DTB 27012022 3.34 - -
91 DTB 02022022 2.53 - -
182 DTB 30122021 2.18 - -
91 DTB 19112021 1.68 - -
JM Financial Capital Limited 1.38 - -
91 DTB 09122021 0.43 - -
Dalmia Cement Bharat Lmiited 0.42 - -
91 DTB 06012022 0.41 - -
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