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)
: 67476.12
SBI Liquid Fund G - Nav Details
Nav Date
: 01-Jun-2025
NAV [Rs.]
: 4062.0504
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 | 0.12 | 0.54 | 1.78 | 3.51 | 7.14 | 6.83 | 5.41 | 6.91 |
| Category Avg | 0.1 | 0.48 | 1.69 | 3.27 | 6.63 | 6.4 | 5.26 | 6.14 |
| Category Best | 0.75 | 1.46 | 7.73 | 9.62 | 14.51 | 11.53 | 8.25 | 111.63 |
| Category Worst | -0.98 | -0.98 | -3.95 | -3.82 | -0.24 | - | - | - |
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 | HDFC Bank | -/- | 1.42 | 98000 | 980.17 |
| Corporate Debts | Aditya Birla Cap | -/- | 0.36 | 2000 | 247.89 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.33 | 2300 | 229.99 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.25 | 1750 | 174.97 |
| Corporate Debts | HDFC Bank | -/- | 0.24 | 1650 | 165.00 |
| Corporate Debts | S I D B I | -/- | 0.18 | 1250 | 124.99 |
| Corporate Debts | N A B A R D | -/- | 0.18 | 1250 | 124.65 |
| Corporate Debts | John Dere FIN(I) | -/- | 0.15 | 1000 | 99.93 |
| Corporate Debts | Mahindra Rural | -/- | 0.09 | 6500 | 65.08 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.04 | 250 | 24.98 |
| Government Securities | |||||
| Govt. Securities | GSEC2025 | -/- | 3.74 | 257500000 | 2,573.19 |
| Govt. Securities | GSEC2025 | -/- | 1.74 | 120000000 | 1,200.51 |
| Govt. Securities | Telangana 2025 | -/- | 0.29 | 20000000 | 199.99 |
| Govt. Securities | KERALA 2025 | -/- | 0.23 | 16000000 | 160.68 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 5.02 | 350000000 | 3,454.58 |
| Certificate of Deposits | Canara Bank | -/- | 2.89 | 40000 | 1,988.59 |
| Commercial Paper | Rel. Retail Vent | -/- | 2.88 | 40000 | 1,981.30 |
| Certificate of Deposits | Bank of India | -/- | 2.86 | 40000 | 1,970.75 |
| Certificate of Deposits | Axis Bank | -/- | 2.86 | 40000 | 1,968.45 |
| T Bills | TBILL-91D | -/- | 2.74 | 190000000 | 1,885.66 |
| Commercial Paper | H P C L | -/- | 2.35 | 32500 | 1,617.72 |
| T Bills | TBILL-91D | -/- | 2.17 | 150500000 | 1,491.74 |
| Certificate of Deposits | Bank of Baroda | -/- | 2.15 | 30000 | 1,478.83 |
| Certificate of Deposits | Bank of Baroda | -/- | 2.15 | 30000 | 1,478.57 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 2.14 | 30000 | 1,476.42 |
| T Bills | TBILL-91D | -/- | 1.94 | 135000000 | 1,336.84 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.44 | 20000 | 993.22 |
| Commercial Paper | N A B A R D | -/- | 1.44 | 20000 | 993.20 |
| Commercial Paper | Reliance Industr | -/- | 1.44 | 20000 | 992.46 |
| Commercial Paper | Tata Steel | -/- | 1.44 | 20000 | 992.42 |
| Commercial Paper | S I D B I | -/- | 1.44 | 20000 | 990.27 |
| Commercial Paper | N A B A R D | -/- | 1.44 | 20000 | 990.03 |
| Commercial Paper | Reliance Jio | -/- | 1.44 | 20000 | 988.99 |
| Commercial Paper | Bajaj Finance | -/- | 1.44 | 20000 | 988.61 |
| Commercial Paper | M R P L | -/- | 1.43 | 20000 | 987.62 |
| Certificate of Deposits | Indian Bank | -/- | 1.43 | 20000 | 985.50 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.43 | 20000 | 984.68 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.43 | 20000 | 984.34 |
| Commercial Paper | Jio Finance | -/- | 1.23 | 17000 | 844.74 |
| Commercial Paper | Reliance Industr | -/- | 1.12 | 15500 | 769.57 |
| Commercial Paper | ICICI Securities | -/- | 1.08 | 15000 | 746.36 |
| Commercial Paper | NTPC | -/- | 1.08 | 15000 | 742.53 |
| Commercial Paper | Tata Motors Fina | -/- | 1.01 | 14000 | 692.24 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.01 | 14000 | 696.87 |
| Commercial Paper | I O C L | -/- | 1.00 | 14000 | 689.63 |
| Commercial Paper | Bharti Telecom | -/- | 0.93 | 13000 | 649.15 |
| Certificate of Deposits | Bank of India | -/- | 0.87 | 12000 | 596.33 |
| Certificate of Deposits | Bank of India | -/- | 0.72 | 10000 | 496.41 |
| T Bills | TBILL-182D | -/- | 0.72 | 50000000 | 494.58 |
| Commercial Paper | Reliance Jio | -/- | 0.72 | 10000 | 499.09 |
| Commercial Paper | Cotton Corporatn | -/- | 0.72 | 10000 | 498.80 |
| Commercial Paper | Aditya Birla Cap | -/- | 0.72 | 10000 | 498.43 |
| Commercial Paper | Cotton Corporatn | -/- | 0.72 | 10000 | 498.32 |
| Commercial Paper | Cotton Corporatn | -/- | 0.72 | 10000 | 498.13 |
| Commercial Paper | Rel. Retail Vent | -/- | 0.72 | 10000 | 498.09 |
| Commercial Paper | HDFC Securities | -/- | 0.72 | 10000 | 497.77 |
| Commercial Paper | ICICI Securities | -/- | 0.72 | 10000 | 497.75 |
| Commercial Paper | Poonawalla Fin | -/- | 0.72 | 10000 | 497.56 |
| Commercial Paper | I O C L | -/- | 0.72 | 10000 | 497.49 |
| Commercial Paper | Kotak Securities | -/- | 0.72 | 10000 | 497.03 |
| Commercial Paper | Tata Motors Fina | -/- | 0.72 | 10000 | 497.01 |
| Commercial Paper | I O C L | -/- | 0.72 | 10000 | 496.25 |
| Commercial Paper | Aditya Birla Hsg | -/- | 0.72 | 10000 | 496.21 |
| Commercial Paper | NABFID | -/- | 0.72 | 10000 | 496.01 |
| Commercial Paper | S I D B I | -/- | 0.72 | 10000 | 495.76 |
| Commercial Paper | PNB Housing | -/- | 0.72 | 10000 | 494.58 |
| Commercial Paper | PNB Housing | -/- | 0.58 | 8000 | 399.70 |
| Commercial Paper | Aditya Birla Hsg | -/- | 0.58 | 8000 | 399.05 |
| Commercial Paper | Reliance Jio | -/- | 0.54 | 7500 | 370.80 |
| Certificate of Deposits | Indian Bank | -/- | 0.54 | 7500 | 373.19 |
| Commercial Paper | Tata Comm | -/- | 0.53 | 7300 | 364.53 |
| Commercial Paper | Poonawalla Fin | -/- | 0.51 | 7000 | 347.90 |
| Certificate of Deposits | IndusInd Bank | -/- | 0.51 | 7000 | 348.72 |
| Commercial Paper | ICICI Securities | -/- | 0.47 | 6500 | 322.46 |
| Commercial Paper | ICICI Home Fin | -/- | 0.43 | 6000 | 298.58 |
| Commercial Paper | Birla Group | -/- | 0.43 | 6000 | 297.85 |
| Commercial Paper | HDFC Securities | -/- | 0.43 | 6000 | 297.67 |
| Commercial Paper | Tata Cap.Hsg. | -/- | 0.43 | 6000 | 297.56 |
| Certificate of Deposits | UCO Bank | -/- | 0.43 | 6000 | 296.32 |
| Certificate of Deposits | N A B A R D | -/- | 0.40 | 5500 | 273.28 |
| Commercial Paper | Kotak Securities | -/- | 0.36 | 5000 | 248.79 |
| Commercial Paper | Reliance Industr | -/- | 0.36 | 5000 | 248.74 |
| Commercial Paper | ICICI Securities | -/- | 0.36 | 5000 | 248.51 |
| Commercial Paper | Tata Cap.Hsg. | -/- | 0.36 | 5000 | 247.47 |
| Commercial Paper | Tata Power Rene. | -/- | 0.36 | 5000 | 247.43 |
| Commercial Paper | UltraTech Cem. | -/- | 0.36 | 5000 | 246.99 |
| Commercial Paper | ICICI Securities | -/- | 0.36 | 5000 | 246.13 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.32 | 4400 | 218.78 |
| T Bills | TBILL-182D | -/- | 0.32 | 22500000 | 222.31 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.29 | 4000 | 198.82 |
| Commercial Paper | Birla Group | -/- | 0.29 | 4000 | 200.00 |
| Commercial Paper | Aseem Infra | -/- | 0.29 | 4000 | 199.05 |
| Commercial Paper | Bajaj Fin.Sec | -/- | 0.29 | 4000 | 198.74 |
| Commercial Paper | Bajaj Fin.Sec | -/- | 0.29 | 4000 | 198.70 |
| Commercial Paper | Godrej Consumer | -/- | 0.29 | 4000 | 198.56 |
| Commercial Paper | SEIL Energy Indi | -/- | 0.29 | 4000 | 196.99 |
| Commercial Paper | HDFC Securities | -/- | 0.26 | 3600 | 178.93 |
| Commercial Paper | Pilani Invest. | -/- | 0.25 | 3500 | 173.85 |
| Commercial Paper | C P C L | -/- | 0.25 | 3500 | 173.57 |
| Commercial Paper | Bajaj Fin.Sec | -/- | 0.22 | 3000 | 149.44 |
| Commercial Paper | Hero Fincorp | -/- | 0.22 | 3000 | 149.39 |
| Commercial Paper | Adit.Birla Money | -/- | 0.22 | 3000 | 149.06 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.22 | 3000 | 149.43 |
| T Bills | TBILL-182D | -/- | 0.18 | 12500000 | 124.46 |
| Commercial Paper | Netwrk.18 Media | -/- | 0.18 | 2500 | 123.80 |
| Commercial Paper | Birla Group | -/- | 0.15 | 2000 | 99.88 |
| Commercial Paper | Netwrk.18 Media | -/- | 0.14 | 2000 | 99.76 |
| Commercial Paper | Adit.Birla Money | -/- | 0.14 | 2000 | 99.49 |
| Commercial Paper | N A B A R D | -/- | 0.14 | 2000 | 99.37 |
| Commercial Paper | Aseem Infra | -/- | 0.14 | 2000 | 98.84 |
| Commercial Paper | UltraTech Cem. | -/- | 0.14 | 2000 | 98.81 |
| Commercial Paper | Godrej Agrovet | -/- | 0.14 | 2000 | 98.62 |
| Commercial Paper | Godrej Agrovet | -/- | 0.14 | 2000 | 98.62 |
| T Bills | TBILL-91D | -/- | 0.14 | 10000000 | 99.77 |
| Certificate of Deposits | N A B A R D | -/- | 0.07 | 1000 | 49.65 |
| Commercial Paper | Axis Secur. Ltd | -/- | 0.04 | 500 | 24.90 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.61 | 0 | 1,109.43 |
| Reverse Repo | Reverse Repo | -/- | 1.50 | 0 | 1,030.51 |
| Reverse Repo | Reverse Repo | -/- | 0.39 | 0 | 270.95 |
| Net CA & Others | Net CA & Others | -/- | -0.79 | 0 | -,556.60 |
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
Website:
