SBI Liquid Fund - Inst (IDCW-Frtly)

SBI Liquid Fund - Inst (IDCW-Frtly)

Summary Info


Fund Name:SBI Mutual Fund
Scheme Name:SBI Liquid Fund - Inst (IDCW-Frtly)
AMC:SBI Mutual Fund
Type:O
Category:Liquid Funds
Launch Date: 17-Nov-2003
Fund Manager:R Arun
Net Assets (Rs. cr):52944.98

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SBI Liquid Fund - Inst (IDCW-Frtly)- NAV Details
NAV Date:07-Jan-2024
NAV [Rs.]:1,222.33
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:NIL
Exit Load %: Nil
SBI Liquid Fund - Inst (IDCW-Frtly)- NAV Chart

No Record Found

SBI Liquid Fund - Inst (IDCW-Frtly)- Performance(%)
1w1m3m6m1y3y5ySince INC

No Record Found

SBI Liquid Fund - Inst (IDCW-Frtly)- Latest Dividends
DividendsBonus
Ratio0.11 0.00
Date 20-03-2020 20-03-2020
SBI Liquid Fund - Inst (IDCW-Frtly)- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):0
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In & Out
In
Name of the CompanyNo of shares

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Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
Corporate DebtsTata Capital -/- 0.86 4,550.00 454.92
Cash & Cash Equivalent
Reverse RepoTREPS -/- 0.19 0.00 100.08
Net CA & OthersNet CA & Others -/- -19.29 0.00 -10,185.49
Government Securities
Govt. SecuritiesAndhra Pradesh 2024 -/- 0.58 3,05,00,000.00 304.97
Money Market Investments
T BillsTBILL-91D -/- 5.82 31,14,00,500.00 3,080.52
Certificate of DepositsHDFC Bank -/- 5.12 55,000.00 2,708.54
Certificate of DepositsHDFC Bank -/- 3.73 40,000.00 1,973.87
Certificate of DepositsUnion Bank (I) -/- 3.72 40,000.00 1,969.57
Certificate of DepositsBank of Baroda -/- 3.68 39,500.00 1,946.61
T BillsTBILL-91D -/- 3.24 17,40,00,000.00 1,714.08
T BillsTBILL-91D -/- 2.94 15,66,82,900.00 1,553.94
Certificate of DepositsBank of Maha -/- 2.79 30,000.00 1,475.66
Certificate of DepositsBank of Maha -/- 2.79 30,000.00 1,475.36
Commercial PaperM & M Fin. Serv. -/- 2.79 30,000.00 1,476.12
Commercial PaperN A B A R D -/- 2.75 29,500.00 1,454.99
Commercial PaperBajaj Finance -/- 2.67 28,400.00 1,415.49
Commercial PaperN A B A R D -/- 2.44 26,000.00 1,293.58
Certificate of DepositsCanara Bank -/- 2.42 26,000.00 1,283.07
Commercial PaperRel. Retail Vent -/- 2.34 25,000.00 1,237.97
Commercial PaperN A B A R D -/- 2.24 24,000.00 1,185.53
Certificate of DepositsBank of Baroda -/- 2.21 23,500.00 1,167.51
Commercial PaperRel. Retail Vent -/- 1.88 20,000.00 996.31
Commercial PaperS I D B I -/- 1.88 20,060.00 995.84
Certificate of DepositsPun. & Sind Bank -/- 1.87 20,000.00 990.76
Certificate of DepositsIndian Bank -/- 1.87 20,000.00 989.56
Commercial PaperICICI Securities -/- 1.86 20,000.00 983.67
Commercial PaperRel. Retail Vent -/- 1.49 16,000.00 789.60
Commercial PaperCan Fin Homes -/- 1.40 14,900.00 739.24
Certificate of DepositsIndian Bank -/- 1.40 15,000.00 743.24
Certificate of DepositsIndian Bank -/- 1.40 15,000.00 742.32
T BillsTBILL-91D -/- 1.35 7,19,78,600.00 712.96
Commercial PaperLIC Housing Fin. -/- 1.32 14,100.00 696.57
Certificate of DepositsPunjab Natl.Bank -/- 1.31 14,000.00 691.98
T BillsTBILL-91D -/- 1.31 7,00,00,000.00 695.15
Commercial PaperICICI Securities -/- 1.30 14,000.00 689.14
Certificate of DepositsPun. & Sind Bank -/- 1.17 12,500.00 621.91
Commercial PaperSikka Ports -/- 1.12 12,000.00 594.16
Commercial PaperKotak Securities -/- 1.12 12,000.00 590.67
Commercial PaperJamnagar Utiliti -/- 1.03 11,000.00 544.64
Certificate of DepositsBank of Baroda -/- 0.98 10,500.00 518.08
Certificate of DepositsAxis Bank -/- 0.94 10,000.00 495.49
Certificate of DepositsUnion Bank (I) -/- 0.94 10,000.00 495.27
Commercial PaperE X I M Bank -/- 0.94 10,000.00 496.35
Commercial PaperS I D B I -/- 0.94 10,000.00 496.13
Commercial PaperTata Cap.Hsg. -/- 0.94 10,000.00 495.25
Commercial PaperTata Motors Fina -/- 0.93 10,000.00 493.76
Commercial PaperM & M Fin. Serv. -/- 0.93 10,000.00 493.21
Commercial PaperHDB FINANC SER -/- 0.93 10,000.00 493.04
Commercial PaperKotak Securities -/- 0.93 10,000.00 492.01
Commercial PaperKotak Securities -/- 0.93 10,000.00 491.48
Commercial PaperL&T Fin.Holdings -/- 0.93 10,000.00 494.74
Commercial PaperRel. Retail Vent -/- 0.93 10,000.00 494.47
Certificate of DepositsPun. & Sind Bank -/- 0.93 10,000.00 494.75
Certificate of DepositsFederal Bank -/- 0.93 10,000.00 493.51
Certificate of DepositsIDFC First Bank -/- 0.93 10,000.00 492.76
Certificate of DepositsIDFC First Bank -/- 0.93 10,000.00 492.66
Certificate of DepositsIDFC First Bank -/- 0.93 10,000.00 492.56
Certificate of DepositsIDFC First Bank -/- 0.93 10,000.00 492.06
T BillsTBILL-91D -/- 0.93 5,00,00,000.00 493.86
T BillsTBILL-91D -/- 0.93 5,00,00,000.00 493.22
T BillsTBILL-182D -/- 0.82 4,40,00,000.00 434.03
Certificate of DepositsIndian Bank -/- 0.79 8,500.00 419.96
Commercial PaperL&T Metro Rail -/- 0.75 8,000.00 398.73
Commercial PaperHDFC Securities -/- 0.75 8,000.00 397.59
Commercial PaperHDFC Securities -/- 0.75 8,000.00 397.50
Commercial PaperHDFC Securities -/- 0.75 8,000.00 396.00
Commercial PaperE X I M Bank -/- 0.75 8,000.00 395.88
Commercial PaperAxis Secur. Ltd -/- 0.74 8,000.00 393.96
Commercial PaperHDFC Securities -/- 0.74 8,000.00 393.61
Commercial PaperHDFC Securities -/- 0.74 8,000.00 393.27
T BillsTBILL-182D -/- 0.70 3,75,00,000.00 370.97
Commercial PaperE X I M Bank -/- 0.66 7,000.00 346.81
Commercial PaperTMF Holdings -/- 0.65 7,000.00 345.75
Commercial PaperTMF Holdings -/- 0.56 6,000.00 296.30
T BillsTBILL-364D -/- 0.56 3,00,00,000.00 297.92
Commercial PaperMaithon Power -/- 0.47 5,000.00 248.38
Commercial PaperICICI Securities -/- 0.47 5,000.00 246.95
Commercial PaperBajaj Finance -/- 0.47 5,000.00 246.93
Commercial PaperHDFC Securities -/- 0.47 5,000.00 246.54
Commercial PaperICICI Securities -/- 0.47 5,000.00 246.54
Commercial PaperHDFC Securities -/- 0.47 5,000.00 246.48
Commercial PaperICICI Home Fin -/- 0.37 4,000.00 198.48
Commercial PaperBharti Enterpr. -/- 0.37 4,000.00 197.86
Commercial PaperAxis Secur. Ltd -/- 0.37 4,000.00 197.28
Commercial PaperAxis Secur. Ltd -/- 0.37 4,000.00 197.24
T BillsTBILL-182D -/- 0.37 2,00,00,000.00 198.36
Commercial PaperBOB Financial -/- 0.28 3,000.00 148.13
Commercial PaperPoonawalla Fin -/- 0.28 3,000.00 147.91
Commercial PaperGodrej & Boyce -/- 0.27 2,840.00 140.96
Certificate of DepositsHDFC Bank -/- 0.23 2,500.00 123.52
Commercial PaperBharti Enterpr. -/- 0.20 2,100.00 103.57
T BillsTBILL-182D -/- 0.20 1,05,00,000.00 103.71
T BillsTBILL-182D -/- 0.20 1,05,00,000.00 103.44
Commercial PaperNetwrk.18 Media -/- 0.19 2,000.00 99.63
Commercial PaperGodrej Consumer -/- 0.19 2,000.00 98.63
Certificate of DepositsBank of Baroda -/- 0.17 1,800.00 89.35
Commercial PaperTV18 Broadcast -/- 0.14 1,500.00 74.72
Certificate of DepositsFederal Bank -/- 0.08 840.00 41.70
T BillsTBILL-182D -/- 0.07 35,00,000.00 34.80
Certificate of DepositsICICI Bank -/- 0.04 400.00 19.88
Certificate of DepositsCanara Bank -/- 0.03 300.00 14.89
Key Information
Fund House: SBI Funds Management Ltd
Incorporation Date: 07-Feb-1992
Total Assets Managed (Cr.): 9,15,901.53
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