iifl-logo

SBI Liquid Fund G

SBI Liquid Fund G

Fund Name

SBI Mutual Fund

Scheme Name

SBI Liquid Fund G

AMC

SBI Mutual Fund

Type

:  Open

Category

Liquid Funds

Launch Date

23-Mar-2007

Fund Manager

Rajeev Radhakrishnan

Net Assets (Rs. cr)

65172.43

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

SBI Liquid Fund G - Nav Details

Nav Date

:  20-Jun-2025

NAV [Rs.]

:  4075.4287

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

NIL

Exit Load %

Nil

SBI Liquid Fund G- NAV Chart

SBI Liquid Fund G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.1
0.55
1.8
3.52
7.11
6.87
5.44
6.91
Category Avg
0.06
0.47
1.65
3.25
6.58
6.43
5.28
32.39
Category Best
0.27
1.55
7.73
9.57
14.33
11.63
8.31
9,918.47
Category Worst
-1.75
-1.29
-4.33
-4.2
-0.67
-0.02
-0.01
-

SBI Liquid Fund G- Latest Dividends

No Records Found

SBI Liquid Fund G- Investment Details

Min. Investment(Rs.)

500

Increm.Investment(Rs.)

500

In & Out

In

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Debt Investments
Corporate DebtsAditya Birla Cap-/-0.302000249.38
Corporate DebtsPower Fin.Corpn.-/-0.292350235.22
Corporate DebtsN A B A R D-/-0.151250124.87
Corporate DebtsJohn Dere FIN(I)-/-0.121000100.00
Corporate DebtsMahindra Rural-/-0.08650065.00
Corporate DebtsMuthoot Finance-/-0.06500050.11
Corporate DebtsIndiGrid Trust-/-0.0650050.07
Corporate DebtsLIC Housing Fin.-/-0.0325025.00
Government Securities
Govt. SecuritiesRajasthan 2025-/-0.3730500000305.91
Govt. SecuritiesMaharashtra 2025-/-0.2520000000201.18
Govt. SecuritiesKERALA 2025-/-0.2016000000160.51
Govt. SecuritiesMaharashtra 2025-/-0.1210000000100.52
Govt. SecuritiesAndhra Pradesh 2025-/-0.08650000065.38
Govt. SecuritiesMaharashtra 2025-/-0.05400000040.16
Govt. SecuritiesMadhya Pradesh 2025-/-0.03250000025.14
Money Market Investments
Certificate of DepositsPunjab Natl.Bank-/-5.15850004,210.45
T BillsTBILL-91D-/-4.253500000003,473.57
Commercial PaperRel. Retail Vent-/-2.44400001,993.20
Certificate of DepositsBank of Baroda-/-2.43400001,983.86
Certificate of DepositsBank of India-/-2.43400001,983.37
Certificate of DepositsAxis Bank-/-2.42400001,981.20
Commercial PaperN A B A R D-/-2.42400001,978.68
T BillsTBILL-91D-/-2.321900000001,895.31
T BillsTBILL-91D-/-1.831505000001,499.53
Certificate of DepositsBank of India-/-1.81300001,480.80
Commercial PaperBharti Airtel-/-1.81300001,480.40
Commercial PaperRel. Retail Vent-/-1.81300001,479.72
T BillsTBILL-91D-/-1.641350000001,343.93
Commercial PaperCube Highways-/-1.63270001,330.17
T BillsTBILL-91D-/-1.561280000001,272.94
T BillsTBILL-91D-/-1.361125000001,111.96
T BillsTBILL-91D-/-1.271050000001,041.01
Certificate of DepositsBank of Baroda-/-1.27210001,039.06
Commercial PaperReliance Industr-/-1.2220000998.32
Commercial PaperTata Steel-/-1.2220000998.30
Commercial PaperS I D B I-/-1.2220000996.30
Commercial PaperN A B A R D-/-1.2220000996.01
Commercial PaperReliance Jio-/-1.2220000995.08
Commercial PaperM R P L-/-1.2220000993.83
Commercial PaperRel. Retail Vent-/-1.2120000990.46
Commercial PaperRel. Retail Vent-/-1.2120000989.18
Certificate of DepositsIndian Bank-/-1.2120000991.73
Certificate of DepositsBank of Baroda-/-1.2120000990.99
Certificate of DepositsBank of Baroda-/-1.2120000990.68
Certificate of DepositsCanara Bank-/-1.2120000989.88
Certificate of DepositsBank of Baroda-/-1.2120000988.96
Certificate of DepositsCanara Bank-/-1.2120000987.78
Certificate of DepositsPunjab Natl.Bank-/-1.2120000987.31
Commercial PaperJio Credit-/-1.0417000849.60
Commercial PaperBajaj Finance-/-1.0016500820.64
Certificate of DepositsCanara Bank-/-0.9816000799.88
T BillsTBILL-91D-/-0.9578720000779.65
Commercial PaperNTPC-/-0.9115000746.97
Commercial PaperTata Capital-/-0.8514000696.65
Commercial PaperI O C L-/-0.8514000694.05
T BillsTBILL-91D-/-0.7662500000618.38
Commercial PaperKotak Securities-/-0.6611000542.04
Commercial PaperI O C L-/-0.6110000500.00
Commercial PaperTata Capital-/-0.6110000499.92
Commercial PaperAditya Birla Hsg-/-0.6110000499.14
Commercial PaperNABFID-/-0.6110000498.97
Commercial PaperS I D B I-/-0.6110000498.73
Commercial PaperPNB Housing-/-0.6110000497.59
Certificate of DepositsPunjab Natl.Bank-/-0.6110000495.88
Certificate of DepositsPun. & Sind Bank-/-0.6010000493.57
Commercial PaperTata Capital-/-0.6010000494.41
Commercial PaperS I D B I-/-0.6010000493.57
Commercial PaperKotak Securities-/-0.6010000493.35
Commercial PaperICICI Securities-/-0.6010000493.24
Commercial PaperHDFC Securities-/-0.6010000493.16
Commercial PaperBirla Group-/-0.6010000493.16
Commercial PaperKotak Securities-/-0.6010000492.84
Commercial PaperHDFC Securities-/-0.6010000492.82
Commercial PaperICICI Securities-/-0.6010000492.82
Commercial PaperPoonawalla Fin-/-0.6010000492.52
T BillsTBILL-182D-/-0.5444500000441.64
Commercial PaperGrasim Inds-/-0.498000400.00
Commercial PaperKotak Securities-/-0.488000395.94
Commercial PaperB H E L-/-0.488000394.40
Commercial PaperReliance Jio-/-0.467500373.09
Commercial PaperKotak Securities-/-0.437000349.94
T BillsTBILL-364D-/-0.4335000000348.37
Commercial PaperICICI Securities-/-0.406500324.42
Certificate of DepositsICICI Bank-/-0.396500322.98
Commercial PaperBirla Group-/-0.376000299.65
Commercial PaperHDFC Securities-/-0.376000299.47
Commercial PaperTata Cap.Hsg.-/-0.376000299.35
Commercial PaperB H E L-/-0.366000296.10
Commercial PaperAxis Secur. Ltd-/-0.366000295.48
Certificate of DepositsUCO Bank-/-0.366000298.19
T BillsTBILL-182D-/-0.3629500000293.37
Commercial PaperReliance Industr-/-0.345500274.66
Commercial PaperICICI Securities-/-0.315000249.96
Commercial PaperTata Cap.Hsg.-/-0.305000248.98
Commercial PaperTata Power Rene.-/-0.305000248.97
Commercial PaperUltraTech Cem.-/-0.305000248.54
Commercial PaperICICI Securities-/-0.305000247.71
Commercial PaperB H E L-/-0.305000247.08
Commercial PaperHDFC Securities-/-0.305000246.66
Commercial PaperHDFC Securities-/-0.305000246.62
Certificate of DepositsBank of Baroda-/-0.305000248.02
Certificate of DepositsI O B-/-0.305000246.57
Certificate of DepositsBank of India-/-0.305000246.56
T BillsTBILL-182D-/-0.2722500000223.53
Commercial PaperBajaj Fin.Sec-/-0.244000199.90
Commercial PaperGodrej Consumer-/-0.244000199.72
Commercial PaperSEIL Energy Indi-/-0.244000198.26
Commercial PaperSMFG India-/-0.244000197.65
Commercial PaperI O C L-/-0.244000197.46
Commercial PaperIGH Holdings-/-0.244000197.42
Commercial PaperPilani Invest.-/-0.213500174.88
Commercial PaperC P C L-/-0.213500174.63
Commercial PaperAdit.Birla Money-/-0.213500172.63
Commercial PaperAdit.Birla Money-/-0.183000149.95
Commercial PaperPoonawalla Fin-/-0.183000148.26
Commercial PaperBOBCARD LTD-/-0.183000148.16
Commercial PaperAxis Secur. Ltd-/-0.183000147.84
Commercial PaperNetwrk.18 Media-/-0.152500124.55
Commercial PaperAdit.Birla Money-/-0.152500123.28
Commercial PaperAseem Infra-/-0.12200099.46
Commercial PaperUltraTech Cem.-/-0.12200099.43
Commercial PaperGodrej Agrovet-/-0.12200099.26
Commercial PaperGodrej Agrovet-/-0.12200099.25
Commercial PaperInfina Finance-/-0.12200098.96
Commercial PaperAseem Infra-/-0.12200098.84
Commercial PaperIGH Holdings-/-0.12200098.74
Commercial PaperIGH Holdings-/-0.12200098.59
Commercial PaperHDFC Securities-/-0.10160079.98
Commercial PaperPoonawalla Fin-/-0.06100049.99
Cash & Cash Equivalent
Reverse RepoTREPS-/-6.8605,612.11
Reverse RepoReverse Repo-/-0.430355.12
Reverse RepoReverse Repo-/-0.330271.20
Reverse RepoReverse Repo-/-0.310249.93
Reverse RepoReverse Repo-/-0.300246.93
Net CA & OthersNet CA & Others-/--2.350-1,987.67

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
10,76,363.82
Trustee/s:
Sandra Martyres, Bharati Rao, Smt. Manju Agarwal, SBI Mutual Fund Trustee C, Richard Mendonca, Mr. Dhruv Prakash
Chairman:
NA
CEO / MD:
Nand Kishore
CIO:
NA
President:
NA
Director/s:
Om Prakash Gahrotra, Dr. Prafulla Agnihotri, Mrs. Madhu Dubhashi
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Rajeev Radhakrishnan
Auditors:
Sudit K Parekh & Co, M/S Chandabhoy&Jassoobhoy

OTHER INFORMATION

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
Knowledge Center
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Capital Services Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedintelegram

2025, IIFL Capital Services Ltd. All Rights Reserved

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.

IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248, DP SEBI Reg. No. IN-DP-185-2016
ARN NO : 47791 (AMFI Registered Mutual Fund Distributor)

ISO certification icon
We are ISO 27001:2013 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.