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):52944.98

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SBI Liquid Fund - Direct (IDCW-D)- NAV Details
NAV Date:07-May-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 Returns0.10 0.45 1.56 2.25 2.25 3.90 4.17 6.40
Category Avg0.110.51 1.92 3.60 7.55 5.41 5.28 5.87
Category Best0.277.69 103.99 107.69 137.13 33.38 38.58 141.73
Category Worst0.10 0.45 1.56 2.25 2.25 3.90 4.17 6.40
SBI Liquid Fund - Direct (IDCW-D)- Latest Dividends
DividendsBonus
Ratio0.02 0.00
Date 30-04-2024 30-04-2024
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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Out
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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
Corporate DebtsTata Capital -/- 0.64 4,550.00 455.02
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- -13.83 0.00 -9,830.59
Government Securities
Govt. SecuritiesGSEC2024 -/- 1.16 8,25,00,000.00 824.47
Money Market Investments
T BillsTBILL-91D -/- 4.36 31,14,00,500.00 3,097.18
Certificate of DepositsHDFC Bank -/- 3.84 55,000.00 2,726.50
T BillsTBILL-91D -/- 3.72 26,82,00,000.00 2,645.62
T BillsTBILL-91D -/- 3.62 26,00,00,000.00 2,572.08
Certificate of DepositsHDFC Bank -/- 2.80 40,000.00 1,986.77
Certificate of DepositsUnion Bank (I) -/- 2.79 40,000.00 1,982.83
Commercial PaperReliance Jio -/- 2.79 40,000.00 1,980.45
Commercial PaperReliance Jio -/- 2.78 40,000.00 1,978.91
Commercial PaperBajaj Finance -/- 2.77 40,000.00 1,968.04
Certificate of DepositsBank of Baroda -/- 2.76 39,500.00 1,959.23
T BillsTBILL-91D -/- 2.58 18,59,22,600.00 1,836.78
T BillsTBILL-91D -/- 2.56 18,40,00,000.00 1,822.65
T BillsTBILL-91D -/- 2.22 16,00,00,000.00 1,576.32
T BillsTBILL-91D -/- 2.20 15,66,82,900.00 1,562.49
Certificate of DepositsBank of Maha -/- 2.09 30,000.00 1,485.57
Certificate of DepositsBank of Maha -/- 2.09 30,000.00 1,485.28
Commercial PaperM & M Fin. Serv. -/- 2.09 30,000.00 1,486.81
Commercial PaperN A B A R D -/- 2.06 29,500.00 1,464.59
Certificate of DepositsCanara Bank -/- 1.82 26,000.00 1,291.40
Certificate of DepositsIndian Bank -/- 1.75 25,000.00 1,246.59
Commercial PaperRel. Retail Vent -/- 1.75 25,000.00 1,246.09
Commercial PaperN A B A R D -/- 1.68 24,000.00 1,193.18
Certificate of DepositsBank of Baroda -/- 1.65 23,500.00 1,174.79
Certificate of DepositsIndian Bank -/- 1.54 22,000.00 1,095.49
Commercial PaperS I D B I -/- 1.41 20,060.00 1,002.01
Certificate of DepositsPun. & Sind Bank -/- 1.40 20,000.00 997.23
Commercial PaperICICI Securities -/- 1.39 20,000.00 990.23
T BillsTBILL-182D -/- 1.39 10,00,00,000.00 985.39
Commercial PaperL&T Fin.Holdings -/- 1.26 18,000.00 895.88
Commercial PaperRel. Retail Vent -/- 1.12 16,000.00 794.83
Certificate of DepositsPun. & Sind Bank -/- 1.11 16,000.00 788.15
Certificate of DepositsAxis Bank -/- 1.05 15,000.00 748.24
Certificate of DepositsIndian Bank -/- 1.05 15,000.00 747.07
Commercial PaperCan Fin Homes -/- 1.05 14,900.00 744.23
T BillsTBILL-91D -/- 1.01 7,19,78,600.00 716.98
Commercial PaperLIC Housing Fin. -/- 0.99 14,100.00 701.27
Commercial PaperICICI Securities -/- 0.98 14,000.00 693.73
Certificate of DepositsPunjab Natl.Bank -/- 0.98 14,000.00 696.46
T BillsTBILL-91D -/- 0.98 7,00,00,000.00 698.98
Commercial PaperICICI Secur.Prim -/- 0.97 14,000.00 692.29
T BillsTBILL-182D -/- 0.95 6,80,00,000.00 672.70
Commercial PaperSikka Ports -/- 0.84 12,000.00 598.10
Commercial PaperKotak Securities -/- 0.84 12,000.00 594.91
Commercial PaperJamnagar Utiliti -/- 0.77 11,000.00 548.26
Certificate of DepositsBank of Baroda -/- 0.73 10,500.00 521.42
Certificate of DepositsPunjab Natl.Bank -/- 0.70 10,000.00 499.13
Certificate of DepositsAxis Bank -/- 0.70 10,000.00 498.63
Certificate of DepositsUnion Bank (I) -/- 0.70 10,000.00 498.44
Certificate of DepositsPun. & Sind Bank -/- 0.70 10,000.00 498.02
Certificate of DepositsFederal Bank -/- 0.70 10,000.00 496.73
Certificate of DepositsIDFC First Bank -/- 0.70 10,000.00 495.97
Certificate of DepositsIDFC First Bank -/- 0.70 10,000.00 495.88
Certificate of DepositsIDFC First Bank -/- 0.70 10,000.00 495.78
Certificate of DepositsIDFC First Bank -/- 0.70 10,000.00 495.29
Certificate of DepositsIndusInd Bank -/- 0.70 10,000.00 495.00
Commercial PaperE X I M Bank -/- 0.70 10,000.00 499.41
Commercial PaperS I D B I -/- 0.70 10,000.00 499.22
Commercial PaperTitan Company -/- 0.70 10,000.00 498.53
Commercial PaperTata Cap.Hsg. -/- 0.70 10,000.00 498.52
Commercial PaperL&T Fin.Holdings -/- 0.70 10,000.00 498.11
Commercial PaperRel. Retail Vent -/- 0.70 10,000.00 497.75
Commercial PaperM & M Fin. Serv. -/- 0.70 10,000.00 497.69
Commercial PaperM & M Fin. Serv. -/- 0.70 10,000.00 496.69
Commercial PaperHDB FINANC SER -/- 0.70 10,000.00 496.44
Commercial PaperKotak Securities -/- 0.70 10,000.00 495.56
Commercial PaperKotak Securities -/- 0.70 10,000.00 495.06
T BillsTBILL-91D -/- 0.70 5,00,00,000.00 496.64
T BillsTBILL-91D -/- 0.70 5,00,00,000.00 495.99
Commercial PaperTata Motors Fina -/- 0.70 10,000.00 497.20
T BillsTBILL-182D -/- 0.61 4,40,00,000.00 436.47
Certificate of DepositsIndian Bank -/- 0.59 8,500.00 422.68
Commercial PaperHDFC Securities -/- 0.56 8,000.00 398.71
Commercial PaperE X I M Bank -/- 0.56 8,000.00 398.37
Commercial PaperAxis Secur. Ltd -/- 0.56 8,000.00 396.77
Commercial PaperHDFC Securities -/- 0.56 8,000.00 396.46
Commercial PaperHDFC Securities -/- 0.56 8,000.00 396.14
T BillsTBILL-182D -/- 0.52 3,75,00,000.00 372.98
Commercial PaperE X I M Bank -/- 0.49 7,000.00 348.97
Commercial PaperTMF Holdings -/- 0.49 7,000.00 348.17
Commercial PaperTMF Holdings -/- 0.42 6,000.00 298.37
T BillsTBILL-364D -/- 0.42 3,00,00,000.00 299.56
Commercial PaperReliance Jio -/- 0.35 5,000.00 249.02
Commercial PaperBajaj Finance -/- 0.35 5,000.00 248.62
Commercial PaperICICI Securities -/- 0.35 5,000.00 248.58
Commercial PaperHDFC Securities -/- 0.35 5,000.00 248.29
Commercial PaperHDFC Securities -/- 0.35 5,000.00 248.24
Commercial PaperICICI Securities -/- 0.35 5,000.00 248.16
Commercial PaperICICI Home Fin -/- 0.28 4,000.00 199.76
Commercial PaperBharti Enterpr. -/- 0.28 4,000.00 199.21
Commercial PaperAxis Secur. Ltd -/- 0.28 4,000.00 198.67
Commercial PaperAxis Secur. Ltd -/- 0.28 4,000.00 198.63
Commercial PaperTata Cap.Hsg. -/- 0.28 4,000.00 196.90
Certificate of DepositsAxis Bank -/- 0.28 4,000.00 198.09
T BillsTBILL-182D -/- 0.28 2,00,00,000.00 199.45
Certificate of DepositsAxis Bank -/- 0.24 3,500.00 173.13
Commercial PaperBOB Financial -/- 0.21 3,000.00 149.17
Commercial PaperPoonawalla Fin -/- 0.21 3,000.00 148.94
Commercial PaperGodrej & Boyce -/- 0.20 2,840.00 141.86
Certificate of DepositsHDFC Bank -/- 0.17 2,500.00 124.34
Commercial PaperBharti Enterpr. -/- 0.15 2,100.00 104.29
T BillsTBILL-182D -/- 0.15 1,05,00,000.00 104.29
T BillsTBILL-182D -/- 0.15 1,05,00,000.00 104.01
T BillsTBILL-364D -/- 0.14 1,00,00,000.00 99.46
Commercial PaperGodrej Consumer -/- 0.14 2,000.00 99.28
Certificate of DepositsBank of Baroda -/- 0.13 1,800.00 89.91
Certificate of DepositsFederal Bank -/- 0.06 840.00 41.96
T BillsTBILL-182D -/- 0.05 33,70,000.00 33.69
Certificate of DepositsCanara Bank -/- 0.02 300.00 14.99
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