SBI Liquid Fund (IDCW-D)

SBI Liquid Fund (IDCW-D)

Summary Info


Fund Name:SBI Mutual Fund
Scheme Name:SBI Liquid Fund (IDCW-D)
AMC:SBI Mutual Fund
Type:O
Category:Liquid Funds
Launch Date: 23-Mar-2007
Fund Manager:R Arun
Net Assets (Rs. cr):52944.98

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SBI Liquid Fund (IDCW-D)- NAV Details
NAV Date:22-Apr-2024
NAV [Rs.]:1,140.74
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:NIL
Exit Load %: Nil
SBI Liquid Fund (IDCW-D)- NAV Chart
SBI Liquid Fund (IDCW-D)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.11 0.64 1.65 2.04 2.23 3.80 4.12 6.61
Category Avg0.100.85 1.95 3.64 6.96 5.36 5.30 5.85
Category Best7.41101.41 104.14 107.81 115.22 33.34 38.59 143.22
Category Worst0.11 0.64 1.65 2.04 2.23 3.80 4.12 6.61
SBI Liquid Fund (IDCW-D)- Latest Dividends
DividendsBonus
Ratio0.02 0.00
Date 19-04-2024 19-04-2024
SBI Liquid Fund (IDCW-D)- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):0
My Wealth At Retirement

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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 -/- 0.56 4,550.00 455.11
Cash & Cash Equivalent
Reverse RepoTREPS -/- 1.02 0.00 830.45
Net CA & OthersNet CA & Others -/- 0.02 0.00 32.32
Government Securities
Govt. SecuritiesGSEC2024 -/- 1.01 8,25,00,000.00 824.59
Money Market Investments
T BillsTBILL-91D -/- 3.78 31,14,00,500.00 3,089.16
Certificate of DepositsHDFC Bank -/- 3.33 55,000.00 2,719.67
T BillsTBILL-91D -/- 3.23 26,82,00,000.00 2,638.96
T BillsTBILL-91D -/- 3.14 26,00,00,000.00 2,565.73
Certificate of DepositsHDFC Bank -/- 2.43 40,000.00 1,981.64
Certificate of DepositsUnion Bank (I) -/- 2.42 40,000.00 1,977.91
Commercial PaperReliance Jio -/- 2.42 40,000.00 1,975.41
Commercial PaperReliance Jio -/- 2.42 40,000.00 1,973.92
Certificate of DepositsBank of Baroda -/- 2.39 39,500.00 1,954.45
T BillsTBILL-91D -/- 2.24 18,59,22,600.00 1,832.20
T BillsTBILL-91D -/- 2.22 18,40,00,000.00 1,818.13
T BillsTBILL-91D -/- 1.91 15,66,82,900.00 1,558.28
Commercial PaperM & M Fin. Serv. -/- 1.81 30,000.00 1,482.31
Certificate of DepositsBank of Maha -/- 1.81 30,000.00 1,481.91
Certificate of DepositsBank of Maha -/- 1.81 30,000.00 1,481.64
Commercial PaperN A B A R D -/- 1.79 29,500.00 1,460.92
Commercial PaperBajaj Finance -/- 1.74 28,400.00 1,420.00
Commercial PaperN A B A R D -/- 1.59 26,000.00 1,297.84
Certificate of DepositsCanara Bank -/- 1.58 26,000.00 1,288.12
Certificate of DepositsIndian Bank -/- 1.52 25,000.00 1,243.27
Commercial PaperRel. Retail Vent -/- 1.52 25,000.00 1,242.65
Commercial PaperN A B A R D -/- 1.46 24,000.00 1,190.17
Certificate of DepositsBank of Baroda -/- 1.43 23,500.00 1,171.51
Certificate of DepositsIndian Bank -/- 1.34 22,000.00 1,092.66
Certificate of DepositsPun. & Sind Bank -/- 1.22 20,000.00 994.50
Commercial PaperRel. Retail Vent -/- 1.22 20,000.00 999.44
Commercial PaperS I D B I -/- 1.22 20,060.00 999.24
Commercial PaperICICI Securities -/- 1.21 20,000.00 987.40
Certificate of DepositsPun. & Sind Bank -/- 1.20 20,000.00 982.41
Commercial PaperRel. Retail Vent -/- 0.97 16,000.00 792.72
Commercial PaperCan Fin Homes -/- 0.91 14,900.00 742.01
Certificate of DepositsAxis Bank -/- 0.91 15,000.00 746.23
Certificate of DepositsIndian Bank -/- 0.91 15,000.00 745.11
T BillsTBILL-91D -/- 0.88 7,19,78,600.00 715.07
Commercial PaperLIC Housing Fin. -/- 0.86 14,100.00 699.39
Commercial PaperICICI Securities -/- 0.85 14,000.00 691.73
T BillsTBILL-91D -/- 0.85 7,00,00,000.00 697.12
Certificate of DepositsPunjab Natl.Bank -/- 0.85 14,000.00 694.66
Commercial PaperICICI Secur.Prim -/- 0.84 14,000.00 690.02
T BillsTBILL-182D -/- 0.82 6,80,00,000.00 671.04
Certificate of DepositsPun. & Sind Bank -/- 0.76 12,500.00 623.95
Commercial PaperSikka Ports -/- 0.73 12,000.00 596.43
Commercial PaperKotak Securities -/- 0.73 12,000.00 593.15
Commercial PaperJamnagar Utiliti -/- 0.67 11,000.00 546.73
Certificate of DepositsBank of Baroda -/- 0.64 10,500.00 520.12
Certificate of DepositsPunjab Natl.Bank -/- 0.61 10,000.00 497.76
Certificate of DepositsAxis Bank -/- 0.61 10,000.00 497.30
Certificate of DepositsUnion Bank (I) -/- 0.61 10,000.00 497.11
Certificate of DepositsPun. & Sind Bank -/- 0.61 10,000.00 496.68
Certificate of DepositsFederal Bank -/- 0.61 10,000.00 495.41
Certificate of DepositsIDFC First Bank -/- 0.61 10,000.00 494.72
Certificate of DepositsIDFC First Bank -/- 0.61 10,000.00 494.63
Certificate of DepositsIDFC First Bank -/- 0.61 10,000.00 494.53
Commercial PaperM & M Fin. Serv. -/- 0.61 10,000.00 495.19
Commercial PaperHDB FINANC SER -/- 0.61 10,000.00 494.99
Commercial PaperE X I M Bank -/- 0.61 10,000.00 498.04
Commercial PaperS I D B I -/- 0.61 10,000.00 497.85
Commercial PaperTata Cap.Hsg. -/- 0.61 10,000.00 497.14
Commercial PaperTitan Company -/- 0.61 10,000.00 497.05
Commercial PaperL&T Fin.Holdings -/- 0.61 10,000.00 496.63
Commercial PaperRel. Retail Vent -/- 0.61 10,000.00 496.40
Commercial PaperM & M Fin. Serv. -/- 0.61 10,000.00 496.23
T BillsTBILL-91D -/- 0.61 5,00,00,000.00 495.37
T BillsTBILL-91D -/- 0.61 5,00,00,000.00 494.74
Commercial PaperTata Motors Fina -/- 0.61 10,000.00 495.72
Commercial PaperKotak Securities -/- 0.60 10,000.00 494.09
Commercial PaperKotak Securities -/- 0.60 10,000.00 493.60
Certificate of DepositsIDFC First Bank -/- 0.60 10,000.00 494.07
Certificate of DepositsIndusInd Bank -/- 0.60 10,000.00 493.83
T BillsTBILL-182D -/- 0.53 4,40,00,000.00 435.37
Certificate of DepositsIndian Bank -/- 0.52 8,500.00 421.62
Commercial PaperHDFC Securities -/- 0.49 8,000.00 398.99
Commercial PaperHDFC Securities -/- 0.49 8,000.00 398.92
Commercial PaperHDFC Securities -/- 0.49 8,000.00 397.54
Commercial PaperE X I M Bank -/- 0.49 8,000.00 397.32
Commercial PaperAxis Secur. Ltd -/- 0.48 8,000.00 395.56
Commercial PaperHDFC Securities -/- 0.48 8,000.00 395.27
Commercial PaperHDFC Securities -/- 0.48 8,000.00 394.95
T BillsTBILL-182D -/- 0.46 3,75,00,000.00 372.01
Commercial PaperE X I M Bank -/- 0.43 7,000.00 348.04
Commercial PaperTMF Holdings -/- 0.42 7,000.00 347.12
T BillsTBILL-364D -/- 0.37 3,00,00,000.00 298.77
Commercial PaperTMF Holdings -/- 0.36 6,000.00 297.47
Commercial PaperMaithon Power -/- 0.31 5,000.00 249.28
Commercial PaperReliance Jio -/- 0.30 5,000.00 248.35
Commercial PaperBajaj Finance -/- 0.30 5,000.00 247.91
Commercial PaperICICI Securities -/- 0.30 5,000.00 247.86
Commercial PaperHDFC Securities -/- 0.30 5,000.00 247.54
Commercial PaperHDFC Securities -/- 0.30 5,000.00 247.49
Commercial PaperICICI Securities -/- 0.30 5,000.00 247.44
Commercial PaperICICI Home Fin -/- 0.24 4,000.00 199.20
Commercial PaperBharti Enterpr. -/- 0.24 4,000.00 198.62
Commercial PaperAxis Secur. Ltd -/- 0.24 4,000.00 198.06
Commercial PaperAxis Secur. Ltd -/- 0.24 4,000.00 198.02
Certificate of DepositsAxis Bank -/- 0.24 4,000.00 197.61
T BillsTBILL-182D -/- 0.24 2,00,00,000.00 198.91
Certificate of DepositsAxis Bank -/- 0.21 3,500.00 172.71
Commercial PaperBOB Financial -/- 0.18 3,000.00 148.72
Commercial PaperPoonawalla Fin -/- 0.18 3,000.00 148.50
Commercial PaperGodrej & Boyce -/- 0.17 2,840.00 141.46
Certificate of DepositsHDFC Bank -/- 0.15 2,500.00 124.02
Commercial PaperBharti Enterpr. -/- 0.13 2,100.00 103.98
T BillsTBILL-182D -/- 0.13 1,05,00,000.00 104.03
T BillsTBILL-182D -/- 0.13 1,05,00,000.00 103.75
T BillsTBILL-364D -/- 0.12 1,00,00,000.00 99.20
Commercial PaperNetwrk.18 Media -/- 0.12 2,000.00 99.94
Commercial PaperGodrej Consumer -/- 0.12 2,000.00 99.02
Certificate of DepositsBank of Baroda -/- 0.11 1,800.00 89.66
Commercial PaperTV18 Broadcast -/- 0.09 1,500.00 74.96
Certificate of DepositsFederal Bank -/- 0.05 840.00 41.84
T BillsTBILL-182D -/- 0.04 33,70,000.00 33.60
Certificate of DepositsICICI Bank -/- 0.02 400.00 19.95
Certificate of DepositsCanara Bank -/- 0.02 300.00 14.94
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