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
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

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 -/- 0.64 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