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)
: 68443.37
SBI Liquid Fund G - Nav Details
Nav Date
: 22-Aug-2025
NAV [Rs.]
: 4114.7287
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 | 0.45 | 1.48 | 3.25 | 6.86 | 6.91 | 5.52 | 6.9 |
| Category Avg | 0.08 | 0.42 | 1.46 | 3.15 | 6.49 | 6.5 | 5.37 | 32.65 |
| Category Best | 0.29 | 1.33 | 49 | 52.5 | 57.98 | 21.9 | 14.21 | 10,018.78 |
| Category Worst | -0.49 | -0.28 | -0.21 | -4.05 | -2.12 | - | - | - |
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 | TMF Holdings | -/- | 0.39 | 2000 | 257.67 |
| Corporate Debts | Larsen & Toubro | -/- | 0.38 | 25000 | 250.68 |
| Corporate Debts | REC Ltd | -/- | 0.11 | 750 | 75.17 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.08 | 500 | 50.16 |
| Corporate Debts | Muthoot Finance | -/- | 0.08 | 5000 | 50.01 |
| Government Securities | |||||
| Govt. Securities | Rajasthan 2025 | -/- | 0.46 | 30500000 | 305.21 |
| Govt. Securities | Maharashtra 2025 | -/- | 0.30 | 20000000 | 200.29 |
| Govt. Securities | Gujarat 2025 | -/- | 0.22 | 14500000 | 145.49 |
| Govt. Securities | Maharashtra 2025 | -/- | 0.20 | 13500000 | 135.59 |
| Govt. Securities | Maharashtra 2025 | -/- | 0.15 | 10000000 | 100.07 |
| Govt. Securities | Andhra Pradesh 2025 | -/- | 0.10 | 6500000 | 65.09 |
| Govt. Securities | Andhra Pradesh 2025 7.98 | -/- | 0.04 | 2500000 | 25.08 |
| Govt. Securities | Madhya Pradesh 2025 | -/- | 0.04 | 2500000 | 25.03 |
| Govt. Securities | Madhya Pradesh 2025 8.16 | -/- | 0.03 | 2000000 | 20.04 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 4.01 | 270000000 | 2,672.83 |
| Commercial Paper | Bharti Airtel | -/- | 2.24 | 30000 | 1,495.55 |
| Commercial Paper | Rel. Retail Vent | -/- | 2.24 | 30000 | 1,494.59 |
| Commercial Paper | Bharti Airtel | -/- | 2.24 | 30000 | 1,491.13 |
| T Bills | TBILL-91D | -/- | 2.16 | 145500000 | 1,438.86 |
| Commercial Paper | Cube Highways | -/- | 2.02 | 27000 | 1,344.38 |
| Certificate of Deposits | Indian Bank | -/- | 1.93 | 26000 | 1,283.87 |
| T Bills | TBILL-91D | -/- | 1.78 | 120000000 | 1,185.51 |
| T Bills | TBILL-91D | -/- | 1.68 | 112500000 | 1,123.00 |
| T Bills | TBILL-91D | -/- | 1.68 | 112500000 | 1,121.84 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.50 | 20000 | 998.60 |
| Certificate of Deposits | Canara Bank | -/- | 1.50 | 20000 | 997.54 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.50 | 20000 | 997.07 |
| Commercial Paper | Rel. Retail Vent | -/- | 1.50 | 20000 | 999.05 |
| Commercial Paper | I O C L | -/- | 1.49 | 20000 | 994.08 |
| Commercial Paper | Reliance Industr | -/- | 1.49 | 20000 | 993.63 |
| Commercial Paper | LIC Housing Fin. | -/- | 1.49 | 20000 | 990.69 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.49 | 20000 | 995.39 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.49 | 20000 | 995.24 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.49 | 20000 | 994.93 |
| Certificate of Deposits | I O B | -/- | 1.49 | 20000 | 990.25 |
| Certificate of Deposits | I O B | -/- | 1.48 | 20000 | 985.84 |
| Certificate of Deposits | Pun. & Sind Bank | -/- | 1.48 | 20000 | 985.72 |
| T Bills | TBILL-91D | -/- | 1.48 | 100000000 | 986.89 |
| Certificate of Deposits | Bank of India | -/- | 1.41 | 19000 | 939.19 |
| Certificate of Deposits | Canara Bank | -/- | 1.35 | 18000 | 899.58 |
| Certificate of Deposits | Bank of India | -/- | 1.12 | 15000 | 747.81 |
| T Bills | TBILL-91D | -/- | 1.10 | 73720000 | 736.65 |
| Commercial Paper | Bharti Telecom | -/- | 1.08 | 14500 | 720.83 |
| Certificate of Deposits | Bank of India | -/- | 1.04 | 14000 | 690.94 |
| Certificate of Deposits | Bank of India | -/- | 1.04 | 14000 | 690.83 |
| Commercial Paper | PNB Housing | -/- | 0.97 | 13000 | 643.46 |
| Commercial Paper | Aditya Birla Hsg | -/- | 0.90 | 12000 | 598.41 |
| Commercial Paper | I O C L | -/- | 0.89 | 12000 | 596.54 |
| Commercial Paper | Jio Credit | -/- | 0.89 | 12000 | 596.04 |
| Certificate of Deposits | Bank of India | -/- | 0.89 | 12000 | 592.42 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.82 | 11000 | 549.57 |
| Commercial Paper | Kotak Securities | -/- | 0.82 | 11000 | 547.78 |
| Commercial Paper | Reliance Jio | -/- | 0.75 | 10000 | 499.84 |
| Commercial Paper | Reliance Jio | -/- | 0.75 | 10000 | 499.68 |
| Commercial Paper | Kotak Securities | -/- | 0.75 | 10000 | 498.57 |
| Commercial Paper | S I D B I | -/- | 0.75 | 10000 | 498.52 |
| Commercial Paper | ICICI Securities | -/- | 0.75 | 10000 | 498.49 |
| Commercial Paper | Birla Group | -/- | 0.75 | 10000 | 498.46 |
| Commercial Paper | HDFC Securities | -/- | 0.75 | 10000 | 498.39 |
| Commercial Paper | ICICI Securities | -/- | 0.75 | 10000 | 498.07 |
| Commercial Paper | Kotak Securities | -/- | 0.75 | 10000 | 498.07 |
| Commercial Paper | HDFC Securities | -/- | 0.75 | 10000 | 498.05 |
| Commercial Paper | Poonawalla Fin | -/- | 0.75 | 10000 | 497.88 |
| Commercial Paper | Tata Steel | -/- | 0.75 | 10000 | 497.85 |
| Commercial Paper | Bajaj Finance | -/- | 0.75 | 10000 | 497.20 |
| Commercial Paper | Aditya Birla Cap | -/- | 0.75 | 10000 | 496.93 |
| Certificate of Deposits | Pun. & Sind Bank | -/- | 0.75 | 10000 | 498.52 |
| Certificate of Deposits | Axis Bank | -/- | 0.75 | 10000 | 497.70 |
| Certificate of Deposits | HDFC Bank | -/- | 0.75 | 10000 | 497.47 |
| Certificate of Deposits | IDFC First Bank | -/- | 0.75 | 10000 | 496.96 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.74 | 10000 | 496.21 |
| Commercial Paper | Aditya Birla Cap | -/- | 0.74 | 10000 | 496.69 |
| Commercial Paper | ICICI Securities | -/- | 0.74 | 10000 | 496.66 |
| Commercial Paper | Tata Steel | -/- | 0.74 | 10000 | 494.98 |
| Commercial Paper | N A B A R D | -/- | 0.74 | 10000 | 494.83 |
| Commercial Paper | S I D B I | -/- | 0.74 | 10000 | 494.53 |
| Commercial Paper | Can Fin Homes | -/- | 0.74 | 10000 | 493.53 |
| Commercial Paper | JSW Energy | -/- | 0.73 | 9800 | 486.73 |
| Commercial Paper | Vertis Infra. | -/- | 0.60 | 8000 | 399.61 |
| Commercial Paper | B H E L | -/- | 0.60 | 8000 | 398.50 |
| Commercial Paper | Poonawalla Fin | -/- | 0.52 | 7000 | 345.61 |
| Certificate of Deposits | Sumitomo Mitsui | -/- | 0.52 | 7000 | 348.50 |
| T Bills | TBILL-364D | -/- | 0.49 | 32500000 | 324.42 |
| T Bills | TBILL-182D | -/- | 0.45 | 30000000 | 298.53 |
| Certificate of Deposits | HDFC Bank | -/- | 0.45 | 6000 | 298.84 |
| Commercial Paper | B H E L | -/- | 0.45 | 6000 | 299.16 |
| Commercial Paper | Axis Secur. Ltd | -/- | 0.45 | 6000 | 298.63 |
| Commercial Paper | CESC | -/- | 0.45 | 6000 | 298.26 |
| Commercial Paper | IGH Holdings | -/- | 0.45 | 6000 | 298.09 |
| Commercial Paper | Bharti Telecom | -/- | 0.44 | 6000 | 296.67 |
| T Bills | TBILL-91D | -/- | 0.41 | 27500000 | 273.37 |
| Certificate of Deposits | I O B | -/- | 0.37 | 5000 | 249.06 |
| Certificate of Deposits | Bank of India | -/- | 0.37 | 5000 | 249.04 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.37 | 5000 | 248.77 |
| Commercial Paper | Tata Capital | -/- | 0.37 | 5000 | 249.79 |
| Commercial Paper | B H E L | -/- | 0.37 | 5000 | 249.63 |
| Commercial Paper | HDFC Securities | -/- | 0.37 | 5000 | 249.28 |
| Commercial Paper | HDFC Securities | -/- | 0.37 | 5000 | 249.23 |
| Commercial Paper | ICICI Securities | -/- | 0.37 | 5000 | 247.63 |
| Commercial Paper | SMFG India | -/- | 0.30 | 4000 | 199.79 |
| Commercial Paper | IGH Holdings | -/- | 0.30 | 4000 | 199.59 |
| Commercial Paper | I O C L | -/- | 0.30 | 4000 | 199.43 |
| Commercial Paper | HDFC Securities | -/- | 0.30 | 4000 | 198.98 |
| Commercial Paper | Bajaj Finance | -/- | 0.30 | 4000 | 198.01 |
| Commercial Paper | Pilani Invest. | -/- | 0.30 | 4000 | 197.90 |
| Commercial Paper | Birla Group | -/- | 0.30 | 4000 | 197.90 |
| Certificate of Deposits | Indian Bank | -/- | 0.30 | 4000 | 198.07 |
| T Bills | TBILL-91D | -/- | 0.30 | 20000000 | 198.19 |
| T Bills | TBILL-182D | -/- | 0.30 | 20000000 | 197.98 |
| Certificate of Deposits | Axis Bank | -/- | 0.28 | 3800 | 189.44 |
| Certificate of Deposits | HDFC Bank | -/- | 0.26 | 3500 | 173.47 |
| Commercial Paper | Adit.Birla Money | -/- | 0.26 | 3500 | 174.52 |
| Commercial Paper | Poonawalla Fin | -/- | 0.22 | 3000 | 149.87 |
| Commercial Paper | BOBCARD LTD | -/- | 0.22 | 3000 | 149.75 |
| Commercial Paper | Axis Secur. Ltd | -/- | 0.22 | 3000 | 149.42 |
| Commercial Paper | Nirma | -/- | 0.22 | 3000 | 149.02 |
| Commercial Paper | Godrej Agrovet | -/- | 0.22 | 3000 | 148.18 |
| Commercial Paper | Nexus Select | -/- | 0.22 | 3000 | 147.91 |
| Commercial Paper | Adit.Birla Money | -/- | 0.19 | 2500 | 124.63 |
| Commercial Paper | Aseem Infra | -/- | 0.15 | 2000 | 99.91 |
| Commercial Paper | IGH Holdings | -/- | 0.15 | 2000 | 99.82 |
| Commercial Paper | IGH Holdings | -/- | 0.15 | 2000 | 99.67 |
| Commercial Paper | Balrampur Chini | -/- | 0.15 | 2000 | 99.41 |
| Commercial Paper | Adit.Birla Money | -/- | 0.15 | 2000 | 98.79 |
| Commercial Paper | Godrej Agrovet | -/- | 0.15 | 2000 | 98.77 |
| Commercial Paper | Godrej Agrovet | -/- | 0.15 | 2000 | 98.71 |
| Commercial Paper | Godrej Agrovet | -/- | 0.15 | 2000 | 98.66 |
| Commercial Paper | Tata Housing | -/- | 0.12 | 1600 | 78.96 |
| T Bills | TBILL-364D | -/- | 0.07 | 5000000 | 49.39 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.31 | 0 | 872.25 |
| Reverse Repo | Reverse Repo | -/- | 0.75 | 0 | 499.89 |
| Reverse Repo | Reverse Repo | -/- | 0.47 | 0 | 310.91 |
| Reverse Repo | Reverse Repo | -/- | 0.37 | 0 | 249.97 |
| Reverse Repo | Reverse Repo | -/- | 0.37 | 0 | 246.97 |
| Reverse Repo | Reverse Repo | -/- | 0.33 | 0 | 220.97 |
| Reverse Repo | Reverse Repo | -/- | 0.30 | 0 | 199.96 |
| Reverse Repo | Reverse Repo | -/- | 0.30 | 0 | 199.95 |
| Reverse Repo | Reverse Repo | -/- | 0.20 | 0 | 132.97 |
| Reverse Repo | Reverse Repo | -/- | 0.19 | 0 | 124.98 |
| Net CA & Others | Net CA & Others | -/- | 0.04 | 0 | 65.01 |
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.):
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:
