SBI Liquid Fund - Direct (IDCW-D)

SBI Liquid Fund - Direct (IDCW-D)

Summary Info


Fund Name:SBI Mutual Fund
Scheme Name:SBI Liquid Fund - Direct (IDCW-D)
AMC:SBI Mutual Fund
Type:O
Category:Liquid Funds
Launch Date: 01-Jan-2013
Fund Manager:R Arun
Net Assets (Rs. cr):69299.14

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SBI Liquid Fund - Direct (IDCW-D)- NAV Details
NAV Date:18-Mar-2024
NAV [Rs.]:1,144.05
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:NIL
Exit Load %: Nil
SBI Liquid Fund - Direct (IDCW-D)- NAV Chart
SBI Liquid Fund - Direct (IDCW-D)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.09 0.43 1.33 1.33 2.26 3.75 4.18 6.40
Category Avg0.130.53 1.67 3.29 6.65 5.14 5.10 5.79
Category Best1.082.08 6.26 9.36 15.36 8.69 7.00 147.12
Category Worst0.09 0.43 1.33 1.33 2.26 3.75 4.18 6.40
SBI Liquid Fund - Direct (IDCW-D)- Latest Dividends
DividendsBonus
Ratio0.02 0.00
Date 17-03-2024 17-03-2024
SBI Liquid Fund - Direct (IDCW-D)- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):0
My Wealth At Retirement

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In & Out
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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
Corporate DebtsTata Capital -/- 0.66 4,550.00 454.78
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 0.70 0.00 444.91
Reverse RepoTREPS -/- 0.47 0.00 328.61
Government Securities
Govt. SecuritiesGSEC2024 -/- 0.90 6,25,00,000.00 625.54
Govt. SecuritiesAndhra Pradesh 2024 -/- 0.44 3,05,00,000.00 304.79
Govt. SecuritiesGujarat 2024 -/- 0.07 50,42,900.00 50.36
Money Market Investments
Certificate of DepositsCanara Bank -/- 4.82 67,000.00 3,340.97
T BillsTBILL-91D -/- 4.42 31,14,00,500.00 3,062.28
Certificate of DepositsPunjab Natl.Bank -/- 2.88 40,000.00 1,994.60
Commercial PaperLarsen & Toubro -/- 2.87 40,000.00 1,992.21
T BillsTBILL-91D -/- 2.86 19,95,00,000.00 1,982.35
Certificate of DepositsBank of Baroda -/- 2.63 37,000.00 1,825.96
Certificate of DepositsBank of Baroda -/- 2.56 35,500.00 1,771.25
Commercial PaperRel. Retail Vent -/- 2.52 35,000.00 1,748.99
Commercial PaperTata Tele. Mah. -/- 2.52 35,000.00 1,747.78
Certificate of DepositsHDFC Bank -/- 2.45 34,000.00 1,696.71
T BillsTBILL-182D -/- 2.40 16,75,00,000.00 1,666.59
T BillsTBILL-91D -/- 2.23 15,66,82,900.00 1,544.70
Certificate of DepositsPun. & Sind Bank -/- 2.14 30,000.00 1,482.48
Commercial PaperBajaj Finance -/- 2.03 28,400.00 1,405.30
Commercial PaperN A B A R D -/- 1.85 26,000.00 1,284.97
Commercial PaperRel. Retail Vent -/- 1.77 25,000.00 1,229.88
T BillsTBILL-91D -/- 1.71 12,00,00,000.00 1,184.66
Commercial PaperN A B A R D -/- 1.70 24,000.00 1,177.46
Commercial PaperCholaman.Inv.&Fn -/- 1.44 20,000.00 996.97
Commercial PaperICICI Securities -/- 1.44 20,000.00 996.38
Commercial PaperN A B A R D -/- 1.44 20,000.00 996.30
Commercial PaperS I D B I -/- 1.43 20,060.00 989.17
Certificate of DepositsPun. & Sind Bank -/- 1.42 20,000.00 984.14
Certificate of DepositsIndian Bank -/- 1.42 20,000.00 982.94
Commercial PaperS I D B I -/- 1.22 17,000.00 846.51
Commercial PaperTata Steel -/- 1.08 15,000.00 746.22
Certificate of DepositsIndian Bank -/- 1.07 15,000.00 738.28
Certificate of DepositsIndian Bank -/- 1.06 15,000.00 737.36
Commercial PaperCan Fin Homes -/- 1.06 14,900.00 734.60
T BillsTBILL-91D -/- 1.02 7,19,78,600.00 708.75
T BillsTBILL-364D -/- 0.99 6,90,00,000.00 687.37
Certificate of DepositsPunjab Natl.Bank -/- 0.99 14,000.00 687.35
Certificate of DepositsPun. & Sind Bank -/- 0.94 13,000.00 648.23
T BillsTBILL-91D -/- 0.93 6,50,00,000.00 645.04
Certificate of DepositsHDFC Bank -/- 0.86 12,000.00 597.80
Commercial PaperBirla Group -/- 0.86 12,000.00 598.17
Commercial PaperSikka Ports -/- 0.85 12,000.00 590.19
Commercial PaperJamnagar Utiliti -/- 0.78 11,000.00 541.01
Commercial PaperN A B A R D -/- 0.72 10,000.00 498.74
Commercial PaperKotak Securities -/- 0.72 10,000.00 498.18
Commercial PaperGodrej Consumer -/- 0.72 10,000.00 498.11
Commercial PaperKotak Securities -/- 0.72 10,000.00 497.96
Commercial PaperKotak Securities -/- 0.72 10,000.00 497.75
Certificate of DepositsBank of Baroda -/- 0.72 10,000.00 498.65
Certificate of DepositsIndian Bank -/- 0.72 10,000.00 498.06
T BillsTBILL-91D -/- 0.72 5,00,00,000.00 498.18
Certificate of DepositsAxis Bank -/- 0.71 10,000.00 492.19
Certificate of DepositsUnion Bank (I) -/- 0.71 10,000.00 491.99
Certificate of DepositsPun. & Sind Bank -/- 0.71 10,000.00 491.44
Certificate of DepositsHDFC Bank -/- 0.71 10,000.00 490.85
Commercial PaperE X I M Bank -/- 0.71 10,000.00 493.06
Commercial PaperS I D B I -/- 0.71 10,000.00 492.79
Commercial PaperTata Cap.Hsg. -/- 0.71 10,000.00 492.04
Commercial PaperRel. Retail Vent -/- 0.71 10,000.00 491.23
Commercial PaperL&T Fin.Holdings -/- 0.71 10,000.00 491.05
Commercial PaperTata Motors Fina -/- 0.71 10,000.00 489.96
Commercial PaperGodrej & Boyce -/- 0.70 9,840.00 485.16
Certificate of DepositsIndian Bank -/- 0.60 8,500.00 417.14
Commercial PaperE X I M Bank -/- 0.57 8,000.00 398.06
Commercial PaperICICI Home Fin -/- 0.57 8,000.00 397.83
Commercial PaperL&T Metro Rail -/- 0.57 8,000.00 396.04
Commercial PaperHDFC Securities -/- 0.57 8,000.00 394.58
Commercial PaperHDFC Securities -/- 0.57 8,000.00 394.49
Commercial PaperE X I M Bank -/- 0.57 8,000.00 393.22
Commercial PaperHDFC Securities -/- 0.57 8,000.00 392.93
T BillsTBILL-91D -/- 0.57 4,00,00,000.00 395.88
Commercial PaperE X I M Bank -/- 0.50 7,000.00 344.50
Commercial PaperTMF Holdings -/- 0.50 7,000.00 343.09
Certificate of DepositsN A B A R D -/- 0.50 7,000.00 349.53
Commercial PaperICICI Secur.Prim -/- 0.43 6,000.00 299.11
Commercial PaperPoonawalla Fin -/- 0.43 6,000.00 298.65
T BillsTBILL-364D -/- 0.43 3,00,00,000.00 296.16
Commercial PaperTMF Holdings -/- 0.42 6,000.00 294.01
Commercial PaperICICI Securities -/- 0.36 5,000.00 249.69
Commercial PaperMaithon Power -/- 0.36 5,000.00 246.57
T BillsTBILL-182D -/- 0.36 2,48,50,000.00 247.60
Commercial PaperBajaj Finance -/- 0.35 5,000.00 245.04
Commercial PaperICICI Securities -/- 0.35 5,000.00 244.96
Commercial PaperBajaj Finance -/- 0.29 4,000.00 199.54
Certificate of DepositsIndian Bank -/- 0.29 4,000.00 198.65
Commercial PaperICICI Home Fin -/- 0.28 4,000.00 197.18
Commercial PaperBharti Enterpr. -/- 0.28 4,000.00 196.50
T BillsTBILL-182D -/- 0.28 2,00,00,000.00 197.18
T BillsTBILL-91D -/- 0.27 1,90,00,000.00 189.56
Certificate of DepositsCanara Bank -/- 0.25 3,500.00 174.80
Commercial PaperICICI Home Fin -/- 0.22 3,000.00 149.58
Commercial PaperBOB Financial -/- 0.21 3,000.00 146.99
Commercial PaperNirma -/- 0.14 2,000.00 99.80
Commercial PaperRel. Retail Vent -/- 0.14 2,000.00 99.49
Certificate of DepositsAxis Bank -/- 0.14 2,000.00 99.48
Certificate of DepositsBank of Baroda -/- 0.14 2,000.00 99.33
Certificate of DepositsPunjab Natl.Bank -/- 0.14 2,000.00 99.32
T BillsTBILL-182D -/- 0.14 1,00,00,000.00 99.77
Certificate of DepositsUnion Bank (I) -/- 0.13 1,840.00 90.73
Certificate of DepositsBank of Baroda -/- 0.13 1,800.00 88.76
Certificate of DepositsPunjab Natl.Bank -/- 0.11 1,500.00 74.91
Certificate of DepositsCanara Bank -/- 0.07 1,000.00 49.90
Certificate of DepositsUnion Bank (I) -/- 0.07 1,000.00 49.82
Certificate of DepositsUnion Bank (I) -/- 0.07 1,000.00 49.66
Certificate of DepositsS I D B I -/- 0.07 1,000.00 49.44
Commercial PaperReliance Industr -/- 0.07 1,000.00 49.87
T BillsTBILL-364D -/- 0.07 50,00,000.00 49.88
Certificate of DepositsFederal Bank -/- 0.06 840.00 41.41
T BillsTBILL-182D -/- 0.05 35,00,000.00 34.60
Certificate of DepositsICICI Bank -/- 0.03 400.00 19.75
Certificate of DepositsCanara Bank -/- 0.02 300.00 14.79
Key Information
Fund House: SBI Funds Management Ltd
Incorporation Date: 07-Feb-1992
Total Assets Managed (Cr.): 8,52,086.72
Trustee/s: SBI Mutual Fund Trustee C
Chairman: N/A
CEO / MD: Mr. Shamsher Singh
CIO: N/A
President: N/A
Director/s: Om Prakash Gahrotra
Compliance Officer/s: N/A
Investor Service Officer/s: N/A
Fund Manager/s: R Arun
Other Information
Auditors: N/A
Registered Office: 9th Floor,Crescenzo, C-39&39, G Block, Bandra kurla complex, Bandra (east), Mumbai-400 051.
Contact Nos: 022-61793000
Fax: 022-67425687
Email : partnerforlife@sbimf.com
Website : www.sbimf.com