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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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 |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.11 | 0.64 | 1.65 | 2.04 | 2.23 | 3.80 | 4.12 | 6.61 |
Category Avg | 0.10 | 0.85 | 1.95 | 3.64 | 6.95 | 5.35 | 5.30 | 5.85 |
Category Best | 7.36 | 101.58 | 104.14 | 107.84 | 115.35 | 33.35 | 38.58 | 143.52 |
Category Worst | 0.11 | 0.64 | 1.65 | 2.04 | 2.23 | 3.80 | 4.12 | 6.61 |
Dividends | Bonus | |
---|---|---|
Ratio | 0.02 | 0.00 |
Date | 19-04-2024 | 19-04-2024 |
Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | 0 |
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In | |
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Out | |
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Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Debt Investments | |||||||||
Corporate Debts | Tata Capital | -/- | 0.56 | 4,550.00 | 455.11 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | TREPS | -/- | 1.02 | 0.00 | 830.45 | ||||
Net CA & Others | Net CA & Others | -/- | 0.02 | 0.00 | 32.32 | ||||
Government Securities | |||||||||
Govt. Securities | GSEC2024 | -/- | 1.01 | 8,25,00,000.00 | 824.59 | ||||
Money Market Investments | |||||||||
T Bills | TBILL-91D | -/- | 3.78 | 31,14,00,500.00 | 3,089.16 | ||||
Certificate of Deposits | HDFC Bank | -/- | 3.33 | 55,000.00 | 2,719.67 | ||||
T Bills | TBILL-91D | -/- | 3.23 | 26,82,00,000.00 | 2,638.96 | ||||
T Bills | TBILL-91D | -/- | 3.14 | 26,00,00,000.00 | 2,565.73 | ||||
Certificate of Deposits | HDFC Bank | -/- | 2.43 | 40,000.00 | 1,981.64 | ||||
Certificate of Deposits | Union Bank (I) | -/- | 2.42 | 40,000.00 | 1,977.91 | ||||
Commercial Paper | Reliance Jio | -/- | 2.42 | 40,000.00 | 1,975.41 | ||||
Commercial Paper | Reliance Jio | -/- | 2.42 | 40,000.00 | 1,973.92 | ||||
Certificate of Deposits | Bank of Baroda | -/- | 2.39 | 39,500.00 | 1,954.45 | ||||
T Bills | TBILL-91D | -/- | 2.24 | 18,59,22,600.00 | 1,832.20 | ||||
T Bills | TBILL-91D | -/- | 2.22 | 18,40,00,000.00 | 1,818.13 | ||||
T Bills | TBILL-91D | -/- | 1.91 | 15,66,82,900.00 | 1,558.28 | ||||
Commercial Paper | M & M Fin. Serv. | -/- | 1.81 | 30,000.00 | 1,482.31 | ||||
Certificate of Deposits | Bank of Maha | -/- | 1.81 | 30,000.00 | 1,481.91 | ||||
Certificate of Deposits | Bank of Maha | -/- | 1.81 | 30,000.00 | 1,481.64 | ||||
Commercial Paper | N A B A R D | -/- | 1.79 | 29,500.00 | 1,460.92 | ||||
Commercial Paper | Bajaj Finance | -/- | 1.74 | 28,400.00 | 1,420.00 | ||||
Commercial Paper | N A B A R D | -/- | 1.59 | 26,000.00 | 1,297.84 | ||||
Certificate of Deposits | Canara Bank | -/- | 1.58 | 26,000.00 | 1,288.12 | ||||
Certificate of Deposits | Indian Bank | -/- | 1.52 | 25,000.00 | 1,243.27 | ||||
Commercial Paper | Rel. Retail Vent | -/- | 1.52 | 25,000.00 | 1,242.65 | ||||
Commercial Paper | N A B A R D | -/- | 1.46 | 24,000.00 | 1,190.17 | ||||
Certificate of Deposits | Bank of Baroda | -/- | 1.43 | 23,500.00 | 1,171.51 | ||||
Certificate of Deposits | Indian Bank | -/- | 1.34 | 22,000.00 | 1,092.66 | ||||
Certificate of Deposits | Pun. & Sind Bank | -/- | 1.22 | 20,000.00 | 994.50 | ||||
Commercial Paper | Rel. Retail Vent | -/- | 1.22 | 20,000.00 | 999.44 | ||||
Commercial Paper | S I D B I | -/- | 1.22 | 20,060.00 | 999.24 | ||||
Commercial Paper | ICICI Securities | -/- | 1.21 | 20,000.00 | 987.40 | ||||
Certificate of Deposits | Pun. & Sind Bank | -/- | 1.20 | 20,000.00 | 982.41 | ||||
Commercial Paper | Rel. Retail Vent | -/- | 0.97 | 16,000.00 | 792.72 | ||||
Commercial Paper | Can Fin Homes | -/- | 0.91 | 14,900.00 | 742.01 | ||||
Certificate of Deposits | Axis Bank | -/- | 0.91 | 15,000.00 | 746.23 | ||||
Certificate of Deposits | Indian Bank | -/- | 0.91 | 15,000.00 | 745.11 | ||||
T Bills | TBILL-91D | -/- | 0.88 | 7,19,78,600.00 | 715.07 | ||||
Commercial Paper | LIC Housing Fin. | -/- | 0.86 | 14,100.00 | 699.39 | ||||
Commercial Paper | ICICI Securities | -/- | 0.85 | 14,000.00 | 691.73 | ||||
T Bills | TBILL-91D | -/- | 0.85 | 7,00,00,000.00 | 697.12 | ||||
Certificate of Deposits | Punjab Natl.Bank | -/- | 0.85 | 14,000.00 | 694.66 | ||||
Commercial Paper | ICICI Secur.Prim | -/- | 0.84 | 14,000.00 | 690.02 | ||||
T Bills | TBILL-182D | -/- | 0.82 | 6,80,00,000.00 | 671.04 | ||||
Certificate of Deposits | Pun. & Sind Bank | -/- | 0.76 | 12,500.00 | 623.95 | ||||
Commercial Paper | Sikka Ports | -/- | 0.73 | 12,000.00 | 596.43 | ||||
Commercial Paper | Kotak Securities | -/- | 0.73 | 12,000.00 | 593.15 | ||||
Commercial Paper | Jamnagar Utiliti | -/- | 0.67 | 11,000.00 | 546.73 | ||||
Certificate of Deposits | Bank of Baroda | -/- | 0.64 | 10,500.00 | 520.12 | ||||
Certificate of Deposits | Punjab Natl.Bank | -/- | 0.61 | 10,000.00 | 497.76 | ||||
Certificate of Deposits | Axis Bank | -/- | 0.61 | 10,000.00 | 497.30 | ||||
Certificate of Deposits | Union Bank (I) | -/- | 0.61 | 10,000.00 | 497.11 | ||||
Certificate of Deposits | Pun. & Sind Bank | -/- | 0.61 | 10,000.00 | 496.68 | ||||
Certificate of Deposits | Federal Bank | -/- | 0.61 | 10,000.00 | 495.41 | ||||
Certificate of Deposits | IDFC First Bank | -/- | 0.61 | 10,000.00 | 494.72 | ||||
Certificate of Deposits | IDFC First Bank | -/- | 0.61 | 10,000.00 | 494.63 | ||||
Certificate of Deposits | IDFC First Bank | -/- | 0.61 | 10,000.00 | 494.53 | ||||
Commercial Paper | M & M Fin. Serv. | -/- | 0.61 | 10,000.00 | 495.19 | ||||
Commercial Paper | HDB FINANC SER | -/- | 0.61 | 10,000.00 | 494.99 | ||||
Commercial Paper | E X I M Bank | -/- | 0.61 | 10,000.00 | 498.04 | ||||
Commercial Paper | S I D B I | -/- | 0.61 | 10,000.00 | 497.85 | ||||
Commercial Paper | Tata Cap.Hsg. | -/- | 0.61 | 10,000.00 | 497.14 | ||||
Commercial Paper | Titan Company | -/- | 0.61 | 10,000.00 | 497.05 | ||||
Commercial Paper | L&T Fin.Holdings | -/- | 0.61 | 10,000.00 | 496.63 | ||||
Commercial Paper | Rel. Retail Vent | -/- | 0.61 | 10,000.00 | 496.40 | ||||
Commercial Paper | M & M Fin. Serv. | -/- | 0.61 | 10,000.00 | 496.23 | ||||
T Bills | TBILL-91D | -/- | 0.61 | 5,00,00,000.00 | 495.37 | ||||
T Bills | TBILL-91D | -/- | 0.61 | 5,00,00,000.00 | 494.74 | ||||
Commercial Paper | Tata Motors Fina | -/- | 0.61 | 10,000.00 | 495.72 | ||||
Commercial Paper | Kotak Securities | -/- | 0.60 | 10,000.00 | 494.09 | ||||
Commercial Paper | Kotak Securities | -/- | 0.60 | 10,000.00 | 493.60 | ||||
Certificate of Deposits | IDFC First Bank | -/- | 0.60 | 10,000.00 | 494.07 | ||||
Certificate of Deposits | IndusInd Bank | -/- | 0.60 | 10,000.00 | 493.83 | ||||
T Bills | TBILL-182D | -/- | 0.53 | 4,40,00,000.00 | 435.37 | ||||
Certificate of Deposits | Indian Bank | -/- | 0.52 | 8,500.00 | 421.62 | ||||
Commercial Paper | HDFC Securities | -/- | 0.49 | 8,000.00 | 398.99 | ||||
Commercial Paper | HDFC Securities | -/- | 0.49 | 8,000.00 | 398.92 | ||||
Commercial Paper | HDFC Securities | -/- | 0.49 | 8,000.00 | 397.54 | ||||
Commercial Paper | E X I M Bank | -/- | 0.49 | 8,000.00 | 397.32 | ||||
Commercial Paper | Axis Secur. Ltd | -/- | 0.48 | 8,000.00 | 395.56 | ||||
Commercial Paper | HDFC Securities | -/- | 0.48 | 8,000.00 | 395.27 | ||||
Commercial Paper | HDFC Securities | -/- | 0.48 | 8,000.00 | 394.95 | ||||
T Bills | TBILL-182D | -/- | 0.46 | 3,75,00,000.00 | 372.01 | ||||
Commercial Paper | E X I M Bank | -/- | 0.43 | 7,000.00 | 348.04 | ||||
Commercial Paper | TMF Holdings | -/- | 0.42 | 7,000.00 | 347.12 | ||||
T Bills | TBILL-364D | -/- | 0.37 | 3,00,00,000.00 | 298.77 | ||||
Commercial Paper | TMF Holdings | -/- | 0.36 | 6,000.00 | 297.47 | ||||
Commercial Paper | Maithon Power | -/- | 0.31 | 5,000.00 | 249.28 | ||||
Commercial Paper | Reliance Jio | -/- | 0.30 | 5,000.00 | 248.35 | ||||
Commercial Paper | Bajaj Finance | -/- | 0.30 | 5,000.00 | 247.91 | ||||
Commercial Paper | ICICI Securities | -/- | 0.30 | 5,000.00 | 247.86 | ||||
Commercial Paper | HDFC Securities | -/- | 0.30 | 5,000.00 | 247.54 | ||||
Commercial Paper | HDFC Securities | -/- | 0.30 | 5,000.00 | 247.49 | ||||
Commercial Paper | ICICI Securities | -/- | 0.30 | 5,000.00 | 247.44 | ||||
Commercial Paper | ICICI Home Fin | -/- | 0.24 | 4,000.00 | 199.20 | ||||
Commercial Paper | Bharti Enterpr. | -/- | 0.24 | 4,000.00 | 198.62 | ||||
Commercial Paper | Axis Secur. Ltd | -/- | 0.24 | 4,000.00 | 198.06 | ||||
Commercial Paper | Axis Secur. Ltd | -/- | 0.24 | 4,000.00 | 198.02 | ||||
Certificate of Deposits | Axis Bank | -/- | 0.24 | 4,000.00 | 197.61 | ||||
T Bills | TBILL-182D | -/- | 0.24 | 2,00,00,000.00 | 198.91 | ||||
Certificate of Deposits | Axis Bank | -/- | 0.21 | 3,500.00 | 172.71 | ||||
Commercial Paper | BOB Financial | -/- | 0.18 | 3,000.00 | 148.72 | ||||
Commercial Paper | Poonawalla Fin | -/- | 0.18 | 3,000.00 | 148.50 | ||||
Commercial Paper | Godrej & Boyce | -/- | 0.17 | 2,840.00 | 141.46 | ||||
Certificate of Deposits | HDFC Bank | -/- | 0.15 | 2,500.00 | 124.02 | ||||
Commercial Paper | Bharti Enterpr. | -/- | 0.13 | 2,100.00 | 103.98 | ||||
T Bills | TBILL-182D | -/- | 0.13 | 1,05,00,000.00 | 104.03 | ||||
T Bills | TBILL-182D | -/- | 0.13 | 1,05,00,000.00 | 103.75 | ||||
T Bills | TBILL-364D | -/- | 0.12 | 1,00,00,000.00 | 99.20 | ||||
Commercial Paper | Netwrk.18 Media | -/- | 0.12 | 2,000.00 | 99.94 | ||||
Commercial Paper | Godrej Consumer | -/- | 0.12 | 2,000.00 | 99.02 | ||||
Certificate of Deposits | Bank of Baroda | -/- | 0.11 | 1,800.00 | 89.66 | ||||
Commercial Paper | TV18 Broadcast | -/- | 0.09 | 1,500.00 | 74.96 | ||||
Certificate of Deposits | Federal Bank | -/- | 0.05 | 840.00 | 41.84 | ||||
T Bills | TBILL-182D | -/- | 0.04 | 33,70,000.00 | 33.60 | ||||
Certificate of Deposits | ICICI Bank | -/- | 0.02 | 400.00 | 19.95 | ||||
Certificate of Deposits | Canara Bank | -/- | 0.02 | 300.00 | 14.94 |
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 |
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 |
: partnerforlife@sbimf.com | |
Website | : www.sbimf.com |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.