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SBI Liquid Fund IDCW Frt

SBI Liquid Fund IDCW Frt

Fund Name

SBI Mutual Fund

Scheme Name

SBI Liquid Fund IDCW Frt

AMC

SBI Mutual Fund

Type

:  Open

Category

Liquid Funds

Launch Date

23-Mar-2007

Fund Manager

Rajeev Radhakrishnan

Net Assets (Rs. cr)

67476.12

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SBI Liquid Fund IDCW Frt - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  1334.7944

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

NIL

Exit Load %

Nil

SBI Liquid Fund IDCW Frt- NAV Chart

SBI Liquid Fund IDCW Frt- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.12
0.55
1.8
3.52
7.13
6.84
5.42
4.63
Category Avg
0.1
0.5
1.68
3.27
6.62
6.41
5.27
6.14
Category Best
1.12
1.51
7.64
9.5
14.44
11.6
8.3
111.39
Category Worst
-0.5
-0.8
-3.99
-3.92
-0.31
-
-
-

SBI Liquid Fund IDCW Frt- Latest Dividends

Record DateDividend %Bonus
20-Mar-20200.109472090

SBI Liquid Fund IDCW Frt- Investment Details

Min. Investment(Rs.)

5000

Increm.Investment(Rs.)

0

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 DebtsHDFC Bank-/-1.5098000980.02
Corporate DebtsAditya Birla Cap-/-0.382000248.63
Corporate DebtsPower Fin.Corpn.-/-0.362350235.18
Corporate DebtsHDFC Bank-/-0.251650165.00
Corporate DebtsS I D B I-/-0.191250125.00
Corporate DebtsN A B A R D-/-0.191250124.79
Corporate DebtsJohn Dere FIN(I)-/-0.15100099.96
Corporate DebtsMahindra Rural-/-0.10650065.04
Corporate DebtsMuthoot Finance-/-0.08500050.12
Corporate DebtsLIC Housing Fin.-/-0.0425024.98
Government Securities
Govt. SecuritiesGSEC2025-/-3.952575000002,574.51
Govt. SecuritiesKERALA 2025-/-0.2516000000160.61
Money Market Investments
Certificate of DepositsPunjab Natl.Bank-/-6.44850004,197.66
T BillsTBILL-91D-/-5.323500000003,464.30
Certificate of DepositsCanara Bank-/-3.06400001,994.48
Commercial PaperRel. Retail Vent-/-3.05400001,987.65
Certificate of DepositsBank of India-/-3.03400001,977.62
Certificate of DepositsAxis Bank-/-3.03400001,975.45
Commercial PaperN A B A R D-/-3.03400001,972.70
T BillsTBILL-91D-/-2.901900000001,890.67
T BillsTBILL-91D-/-2.301505000001,495.81
Certificate of DepositsBank of Baroda-/-2.28300001,483.59
T BillsTBILL-91D-/-2.061350000001,340.51
Certificate of DepositsBank of Baroda-/-1.59210001,035.94
Commercial PaperN A B A R D-/-1.5320000996.18
Commercial PaperReliance Industr-/-1.5320000995.46
Commercial PaperTata Steel-/-1.5320000995.40
Commercial PaperS I D B I-/-1.5220000993.53
Commercial PaperN A B A R D-/-1.5220000993.17
Commercial PaperReliance Jio-/-1.5220000992.26
Commercial PaperBajaj Finance-/-1.5220000991.89
Commercial PaperM R P L-/-1.5220000990.94
Commercial PaperRel. Retail Vent-/-1.5220000987.60
Certificate of DepositsIndian Bank-/-1.5220000988.90
Certificate of DepositsBank of Baroda-/-1.5220000988.08
Certificate of DepositsBank of Baroda-/-1.5220000987.75
Certificate of DepositsCanara Bank-/-1.5120000986.96
Certificate of DepositsBank of Baroda-/-1.5120000985.96
Commercial PaperRel. Retail Vent-/-1.5120000986.28
Commercial PaperJio Credit-/-1.3017000847.21
T BillsTBILL-91D-/-1.1978720000777.53
Commercial PaperReliance Industr-/-1.1815500771.89
Commercial PaperICICI Securities-/-1.1515000748.58
Commercial PaperNTPC-/-1.1415000744.91
Commercial PaperTata Motors Fina-/-1.0714000694.66
Commercial PaperI O C L-/-1.0614000692.05
T BillsTBILL-91D-/-0.9160000000592.00
Commercial PaperH P C L-/-0.8411000549.13
Commercial PaperAditya Birla Cap-/-0.7710000499.91
Commercial PaperCotton Corporatn-/-0.7710000499.82
Commercial PaperCotton Corporatn-/-0.7710000499.64
Commercial PaperRel. Retail Vent-/-0.7710000499.56
Commercial PaperICICI Securities-/-0.7710000499.24
Commercial PaperHDFC Securities-/-0.7710000499.24
Commercial PaperPoonawalla Fin-/-0.7710000499.07
Commercial PaperI O C L-/-0.7710000498.97
Commercial PaperTata Motors Fina-/-0.7610000498.52
Commercial PaperKotak Securities-/-0.7610000498.50
Commercial PaperAditya Birla Hsg-/-0.7610000497.66
Commercial PaperNABFID-/-0.7610000497.51
Commercial PaperS I D B I-/-0.7610000497.35
Commercial PaperPNB Housing-/-0.7610000496.16
Commercial PaperTata Capital-/-0.7610000492.96
T BillsTBILL-182D-/-0.7650000000495.95
Certificate of DepositsBank of India-/-0.7610000497.92
Certificate of DepositsBank of India-/-0.689000448.60
Commercial PaperKotak Securities-/-0.618000394.74
Commercial PaperReliance Jio-/-0.577500372.03
Certificate of DepositsIndusInd Bank-/-0.547000349.76
T BillsTBILL-364D-/-0.5335000000347.48
Commercial PaperICICI Securities-/-0.506500323.41
Commercial PaperICICI Home Fin-/-0.466000299.46
Commercial PaperBirla Group-/-0.466000298.77
Commercial PaperHDFC Securities-/-0.466000298.53
Commercial PaperTata Cap.Hsg.-/-0.466000298.46
Certificate of DepositsUCO Bank-/-0.466000297.34
Certificate of DepositsIndian Bank-/-0.425500274.47
Certificate of DepositsBank of Baroda-/-0.385000247.30
Commercial PaperKotak Securities-/-0.385000249.53
Commercial PaperReliance Industr-/-0.385000249.47
Commercial PaperICICI Securities-/-0.385000249.24
Commercial PaperTata Cap.Hsg.-/-0.385000248.28
Commercial PaperTata Power Rene.-/-0.385000248.25
Commercial PaperUltraTech Cem.-/-0.385000247.82
Commercial PaperICICI Securities-/-0.385000247.00
Commercial PaperB H E L-/-0.385000246.25
T BillsTBILL-182D-/-0.3422500000222.94
Commercial PaperAseem Infra-/-0.314000199.66
Commercial PaperBajaj Fin.Sec-/-0.314000199.32
Commercial PaperGodrej Consumer-/-0.314000199.16
Commercial PaperSEIL Energy Indi-/-0.304000197.68
Commercial PaperSMFG India-/-0.304000197.06
Commercial PaperIGH Holdings-/-0.304000196.86
Commercial PaperHDFC Securities-/-0.283600179.45
Commercial PaperPilani Invest.-/-0.273500174.38
Commercial PaperC P C L-/-0.273500174.11
Commercial PaperHero Fincorp-/-0.233000149.85
Commercial PaperAdit.Birla Money-/-0.233000149.52
Commercial PaperPoonawalla Fin-/-0.233000147.85
Commercial PaperBOBCARD LTD-/-0.233000147.72
Commercial PaperNetwrk.18 Media-/-0.192500124.20
T BillsTBILL-182D-/-0.1912500000124.78
Certificate of DepositsPunjab Natl.Bank-/-0.15200099.70
Commercial PaperAdit.Birla Money-/-0.15200099.79
Commercial PaperAseem Infra-/-0.15200099.17
Commercial PaperUltraTech Cem.-/-0.15200099.14
Commercial PaperGodrej Agrovet-/-0.15200098.95
Commercial PaperGodrej Agrovet-/-0.15200098.95
Commercial PaperAseem Infra-/-0.15200098.54
Commercial PaperIGH Holdings-/-0.15200098.46
Commercial PaperBajaj Fin.Sec-/-0.08100049.96
Commercial PaperPoonawalla Fin-/-0.08100049.85
Commercial PaperAxis Secur. Ltd-/-0.0450024.98
Cash & Cash Equivalent
Reverse RepoTREPS-/-0.770499.92
Reverse RepoReverse Repo-/-0.420271.11
Reverse RepoTREPS-/-0.14088.38
Net CA & OthersNet CA & Others-/--8.040-5,219.80

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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
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1860-267-3000 / 7039-050-000

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