SBI Liquid Fund G
Summary Info
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)
: 62208.07
SBI Liquid Fund G - Nav Details
Nav Date
: 01-Aug-2025
NAV [Rs.]
: 4101.8237
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 | 0.09 | 0.47 | 1.54 | 3.35 | 6.94 | 6.91 | 5.5 | 6.9 |
| Category Avg | 0.08 | 0.47 | 1.58 | 3.28 | 6.64 | 6.51 | 5.36 | 32.49 |
| Category Best | 0.27 | 2.48 | 49.23 | 52.65 | 58.21 | 21.96 | 14.25 | 9,985.18 |
| Category Worst | -0.46 | -0.17 | -0.11 | -3.53 | -1.6 | - | - | - |
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 Debts | N A B A R D | -/- | 0.52 | 3750 | 374.95 |
| Corporate Debts | TMF Holdings | -/- | 0.35 | 2000 | 256.28 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.33 | 2350 | 235.14 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.10 | 750 | 75.04 |
| Corporate Debts | S I D B I | -/- | 0.10 | 750 | 75.01 |
| Corporate Debts | Muthoot Finance | -/- | 0.07 | 5000 | 50.08 |
| Corporate Debts | IndiGrid Trust | -/- | 0.07 | 500 | 50.04 |
| Government Securities | |||||
| Govt. Securities | Rajasthan 2025 | -/- | 0.42 | 30500000 | 305.55 |
| Govt. Securities | Maharashtra 2025 | -/- | 0.28 | 20000000 | 200.72 |
| Govt. Securities | KERALA 2025 | -/- | 0.22 | 16000000 | 160.15 |
| Govt. Securities | Maharashtra 2025 | -/- | 0.14 | 10000000 | 100.28 |
| Govt. Securities | Andhra Pradesh 2025 | -/- | 0.09 | 6500000 | 65.23 |
| Govt. Securities | Maharashtra 2025 | -/- | 0.06 | 4000000 | 40.07 |
| Govt. Securities | Madhya Pradesh 2025 | -/- | 0.03 | 2500000 | 25.09 |
| Money Market Investments | |||||
| Certificate of Deposits | Punjab Natl.Bank | -/- | 5.58 | 81000 | 4,032.22 |
| T Bills | TBILL-91D | -/- | 4.83 | 350000000 | 3,488.85 |
| Certificate of Deposits | Bank of Baroda | -/- | 2.76 | 40000 | 1,993.52 |
| Certificate of Deposits | Axis Bank | -/- | 2.76 | 40000 | 1,991.20 |
| Commercial Paper | N A B A R D | -/- | 2.75 | 40000 | 1,988.71 |
| Commercial Paper | Bharti Airtel | -/- | 2.06 | 30000 | 1,488.18 |
| Commercial Paper | Rel. Retail Vent | -/- | 2.06 | 30000 | 1,487.38 |
| Certificate of Deposits | Bank of India | -/- | 2.06 | 30000 | 1,488.43 |
| T Bills | TBILL-91D | -/- | 1.87 | 135000000 | 1,349.80 |
| Commercial Paper | Cube Highways | -/- | 1.85 | 27000 | 1,337.52 |
| T Bills | TBILL-91D | -/- | 1.76 | 127500000 | 1,273.52 |
| T Bills | TBILL-91D | -/- | 1.55 | 112500000 | 1,116.87 |
| Certificate of Deposits | Bank of India | -/- | 1.52 | 22000 | 1,096.30 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.45 | 21000 | 1,044.24 |
| T Bills | TBILL-91D | -/- | 1.45 | 105000000 | 1,045.59 |
| Certificate of Deposits | Indian Bank | -/- | 1.38 | 20000 | 996.66 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.38 | 20000 | 995.88 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.38 | 20000 | 995.57 |
| Certificate of Deposits | Canara Bank | -/- | 1.38 | 20000 | 994.83 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.38 | 20000 | 993.90 |
| Commercial Paper | Reliance Jio | -/- | 1.38 | 20000 | 1,000.00 |
| Commercial Paper | I O C L | -/- | 1.38 | 20000 | 998.19 |
| Commercial Paper | Rel. Retail Vent | -/- | 1.38 | 20000 | 994.28 |
| Commercial Paper | I O C L | -/- | 1.37 | 20000 | 989.43 |
| Certificate of Deposits | Canara Bank | -/- | 1.37 | 20000 | 992.81 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.37 | 20000 | 992.35 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.37 | 20000 | 990.68 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.37 | 20000 | 990.53 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.37 | 20000 | 990.23 |
| Commercial Paper | Bajaj Finance | -/- | 1.14 | 16500 | 824.87 |
| T Bills | TBILL-91D | -/- | 1.08 | 78720000 | 783.10 |
| Commercial Paper | I O C L | -/- | 0.97 | 14000 | 697.55 |
| Commercial Paper | Bharti Telecom | -/- | 0.89 | 13000 | 642.78 |
| T Bills | TBILL-91D | -/- | 0.86 | 62500000 | 621.12 |
| Commercial Paper | Jio Credit | -/- | 0.82 | 12000 | 593.06 |
| Commercial Paper | Kotak Securities | -/- | 0.75 | 11000 | 544.98 |
| Commercial Paper | HDFC Securities | -/- | 0.68 | 10000 | 497.86 |
| Commercial Paper | Tata Capital | -/- | 0.68 | 10000 | 497.07 |
| Commercial Paper | S I D B I | -/- | 0.68 | 10000 | 496.16 |
| Commercial Paper | Kotak Securities | -/- | 0.68 | 10000 | 496.01 |
| Commercial Paper | ICICI Securities | -/- | 0.68 | 10000 | 495.93 |
| Commercial Paper | Birla Group | -/- | 0.68 | 10000 | 495.88 |
| Commercial Paper | HDFC Securities | -/- | 0.68 | 10000 | 495.85 |
| Commercial Paper | ICICI Securities | -/- | 0.68 | 10000 | 495.52 |
| Commercial Paper | HDFC Securities | -/- | 0.68 | 10000 | 495.52 |
| Commercial Paper | Kotak Securities | -/- | 0.68 | 10000 | 495.52 |
| Commercial Paper | Poonawalla Fin | -/- | 0.68 | 10000 | 495.37 |
| T Bills | TBILL-364D | -/- | 0.68 | 50000000 | 496.89 |
| Certificate of Deposits | HDFC Bank | -/- | 0.68 | 10000 | 499.92 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.68 | 10000 | 498.33 |
| Certificate of Deposits | Pun. & Sind Bank | -/- | 0.68 | 10000 | 496.14 |
| Certificate of Deposits | Axis Bank | -/- | 0.68 | 10000 | 495.34 |
| Certificate of Deposits | HDFC Bank | -/- | 0.68 | 10000 | 495.09 |
| Certificate of Deposits | IDFC First Bank | -/- | 0.68 | 10000 | 494.57 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.68 | 10000 | 493.84 |
| Commercial Paper | Bajaj Finance | -/- | 0.68 | 10000 | 494.73 |
| Commercial Paper | Aditya Birla Cap | -/- | 0.68 | 10000 | 494.44 |
| Commercial Paper | Aditya Birla Cap | -/- | 0.68 | 10000 | 494.19 |
| Commercial Paper | ICICI Securities | -/- | 0.68 | 10000 | 494.13 |
| T Bills | TBILL-182D | -/- | 0.61 | 44500000 | 443.58 |
| Commercial Paper | Highways Infra. | -/- | 0.58 | 8500 | 422.42 |
| Commercial Paper | Rel. Retail Vent | -/- | 0.55 | 8000 | 398.21 |
| Commercial Paper | Kotak Securities | -/- | 0.55 | 8000 | 398.09 |
| Commercial Paper | B H E L | -/- | 0.55 | 8000 | 396.52 |
| T Bills | TBILL-182D | -/- | 0.54 | 39000000 | 389.15 |
| Commercial Paper | Bajaj Finance | -/- | 0.52 | 7500 | 375.00 |
| Commercial Paper | Reliance Jio | -/- | 0.52 | 7500 | 374.94 |
| Commercial Paper | B H E L | -/- | 0.41 | 6000 | 297.68 |
| Commercial Paper | Axis Secur. Ltd | -/- | 0.41 | 6000 | 297.12 |
| Commercial Paper | IGH Holdings | -/- | 0.41 | 6000 | 296.56 |
| T Bills | TBILL-182D | -/- | 0.41 | 30000000 | 297.23 |
| Certificate of Deposits | HDFC Bank | -/- | 0.41 | 6000 | 297.42 |
| T Bills | TBILL-91D | -/- | 0.38 | 27500000 | 272.18 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.35 | 5000 | 249.23 |
| Commercial Paper | UltraTech Cem. | -/- | 0.35 | 5000 | 249.77 |
| Commercial Paper | ICICI Securities | -/- | 0.34 | 5000 | 249.06 |
| Commercial Paper | B H E L | -/- | 0.34 | 5000 | 248.40 |
| Commercial Paper | HDFC Securities | -/- | 0.34 | 5000 | 248.00 |
| Commercial Paper | HDFC Securities | -/- | 0.34 | 5000 | 247.96 |
| Certificate of Deposits | I O B | -/- | 0.34 | 5000 | 247.88 |
| Certificate of Deposits | Bank of India | -/- | 0.34 | 5000 | 247.84 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.34 | 5000 | 247.59 |
| Commercial Paper | Kotak Securities | -/- | 0.31 | 4500 | 224.18 |
| Commercial Paper | SEIL Energy Indi | -/- | 0.28 | 4000 | 199.30 |
| Commercial Paper | SMFG India | -/- | 0.28 | 4000 | 198.75 |
| Commercial Paper | IGH Holdings | -/- | 0.27 | 4000 | 198.55 |
| Commercial Paper | I O C L | -/- | 0.27 | 4000 | 198.49 |
| Commercial Paper | HDFC Securities | -/- | 0.27 | 4000 | 197.97 |
| Commercial Paper | Bajaj Finance | -/- | 0.27 | 4000 | 197.01 |
| Commercial Paper | Adit.Birla Money | -/- | 0.24 | 3500 | 173.59 |
| Commercial Paper | Poonawalla Fin | -/- | 0.21 | 3000 | 149.11 |
| Commercial Paper | BOBCARD LTD | -/- | 0.21 | 3000 | 148.98 |
| Commercial Paper | Axis Secur. Ltd | -/- | 0.21 | 3000 | 148.66 |
| Commercial Paper | Adit.Birla Money | -/- | 0.17 | 2500 | 123.97 |
| Commercial Paper | Aseem Infra | -/- | 0.14 | 2000 | 100.00 |
| Commercial Paper | UltraTech Cem. | -/- | 0.14 | 2000 | 99.92 |
| Commercial Paper | Godrej Agrovet | -/- | 0.14 | 2000 | 99.76 |
| Commercial Paper | Godrej Agrovet | -/- | 0.14 | 2000 | 99.74 |
| Commercial Paper | Infina Finance | -/- | 0.14 | 2000 | 99.52 |
| Commercial Paper | Aseem Infra | -/- | 0.14 | 2000 | 99.39 |
| Commercial Paper | IGH Holdings | -/- | 0.14 | 2000 | 99.31 |
| Commercial Paper | IGH Holdings | -/- | 0.14 | 2000 | 99.15 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.14 | 2000 | 99.97 |
| T Bills | TBILL-91D | -/- | 0.14 | 10000000 | 99.76 |
| T Bills | TBILL-182D | -/- | 0.07 | 5000000 | 49.94 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.38 | 0 | 1,721.72 |
| Reverse Repo | Reverse Repo | -/- | 0.68 | 0 | 499.93 |
| Reverse Repo | Reverse Repo | -/- | 0.49 | 0 | 355.04 |
| Reverse Repo | Reverse Repo | -/- | 0.38 | 0 | 271.10 |
| Reverse Repo | Reverse Repo | -/- | 0.35 | 0 | 250.00 |
| Reverse Repo | Reverse Repo | -/- | 0.34 | 0 | 247.00 |
| Reverse Repo | Reverse Repo | -/- | 0.31 | 0 | 220.98 |
| Reverse Repo | Reverse Repo | -/- | 0.28 | 0 | 199.98 |
| Reverse Repo | Reverse Repo | -/- | 0.18 | 0 | 133.00 |
| Reverse Repo | Reverse Repo | -/- | 0.17 | 0 | 124.99 |
| Net CA & Others | Net CA & Others | -/- | -0.88 | 0 | -,633.32 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
11,45,315.39
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
Website:
