SBI Liquid Fund - Direct (IDCW-Frt)

SBI Liquid Fund - Direct (IDCW-Frt)

Summary Info


Fund Name:SBI Mutual Fund
Scheme Name:SBI Liquid Fund - Direct (IDCW-Frt)
AMC:SBI Mutual Fund
Type:O
Category:Liquid Funds
Launch Date: 01-Jan-2013
Fund Manager:R Arun
Net Assets (Rs. cr):71061.16

Invest wise with Expert advice

mobile icon
  • Open Demat with exclusive Advice & Services
  • Get a dedicated Relationship Manager to help you grow your wealth
  • Exclusive advisory on 20+ trading & wealth based investment options
  • One tap Investments, Automated trading & much more
  • Minimum 1 lakh margin required
SBI Liquid Fund - Direct (IDCW-Frt)- NAV Details
NAV Date:03-Jun-2024
NAV [Rs.]:1,249.89
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:NIL
Exit Load %: Nil
SBI Liquid Fund - Direct (IDCW-Frt)- NAV Chart
SBI Liquid Fund - Direct (IDCW-Frt)- Performance(%)
1w1m3m6m1y3y5ySince INC

No Record Found

SBI Liquid Fund - Direct (IDCW-Frt)- Latest Dividends
DividendsBonus
Ratio0.11 0.00
Date 20-03-2020 20-03-2020
SBI Liquid Fund - Direct (IDCW-Frt)- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):0
My Wealth At Retirement

Calculate the worth of your wealth at retirement

In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Cash & Cash Equivalent
Reverse RepoTREPS -/- 0.16 0.00 108.04
Net CA & OthersNet CA & Others -/- 0.02 0.00 4.03
Government Securities
Govt. SecuritiesGSEC2024 -/- 1.21 8,25,00,000.00 824.50
Money Market Investments
Certificate of DepositsHDFC Bank -/- 4.01 55,000.00 2,734.45
T BillsTBILL-91D -/- 3.89 26,82,00,000.00 2,653.14
T BillsTBILL-91D -/- 3.79 26,00,00,000.00 2,579.67
Certificate of DepositsHDFC Bank -/- 2.93 40,000.00 1,992.57
Certificate of DepositsUnion Bank (I) -/- 2.92 40,000.00 1,988.69
Commercial PaperReliance Jio -/- 2.92 40,000.00 1,986.16
Commercial PaperReliance Jio -/- 2.91 40,000.00 1,984.59
Commercial PaperBajaj Finance -/- 2.90 40,000.00 1,973.59
Certificate of DepositsPunjab Natl.Bank -/- 2.89 40,000.00 1,967.95
Certificate of DepositsBank of Baroda -/- 2.88 39,500.00 1,965.02
T BillsTBILL-91D -/- 2.70 18,59,22,600.00 1,842.02
T BillsTBILL-91D -/- 2.68 18,40,00,000.00 1,827.99
T BillsTBILL-91D -/- 2.51 17,14,00,500.00 1,709.54
T BillsTBILL-91D -/- 2.32 16,00,00,000.00 1,580.65
Certificate of DepositsBank of Maha -/- 2.19 30,000.00 1,490.01
Certificate of DepositsBank of Maha -/- 2.19 30,000.00 1,489.72
Commercial PaperM & M Fin. Serv. -/- 2.19 30,000.00 1,490.96
Certificate of DepositsAxis Bank -/- 2.17 30,000.00 1,475.22
Certificate of DepositsAxis Bank -/- 2.16 30,000.00 1,474.06
Commercial PaperN A B A R D -/- 2.16 29,500.00 1,468.93
Certificate of DepositsCanara Bank -/- 1.90 26,000.00 1,295.18
Commercial PaperRel. Retail Vent -/- 1.83 25,000.00 1,249.76
Commercial PaperICICI Securities -/- 1.46 20,000.00 993.00
T BillsTBILL-182D -/- 1.45 10,00,00,000.00 988.10
Commercial PaperS I D B I -/- 1.44 20,000.00 983.28
Commercial PaperRel. Retail Vent -/- 1.44 20,000.00 982.25
Commercial PaperRel. Retail Vent -/- 1.17 16,000.00 797.16
Certificate of DepositsPun. & Sind Bank -/- 1.16 16,000.00 790.42
Certificate of DepositsIDFC First Bank -/- 1.15 16,000.00 785.85
T BillsTBILL-91D -/- 1.06 7,19,78,600.00 718.89
Commercial PaperLIC Housing Fin. -/- 1.03 14,100.00 703.33
Commercial PaperICICI Securities -/- 1.02 14,000.00 695.69
Commercial PaperICICI Secur.Prim -/- 1.02 14,000.00 694.22
T BillsTBILL-182D -/- 0.99 6,80,00,000.00 674.68
Commercial PaperSikka Ports -/- 0.88 12,000.00 599.88
Commercial PaperKotak Securities -/- 0.88 12,000.00 596.56
Certificate of DepositsIDFC First Bank -/- 0.87 12,000.00 589.86
Certificate of DepositsIDFC First Bank -/- 0.87 12,000.00 589.50
Commercial PaperJamnagar Utiliti -/- 0.81 11,000.00 549.89
Commercial PaperL&T Finance Ltd -/- 0.81 11,000.00 549.12
Certificate of DepositsBank of Baroda -/- 0.77 10,500.00 522.96
Certificate of DepositsIDFC First Bank -/- 0.73 10,000.00 496.76
Certificate of DepositsIndusInd Bank -/- 0.73 10,000.00 496.45
T BillsTBILL-91D -/- 0.73 5,00,00,000.00 498.04
T BillsTBILL-91D -/- 0.73 5,00,00,000.00 497.39
Commercial PaperL&T Finance Ltd -/- 0.73 10,000.00 499.60
Commercial PaperRel. Retail Vent -/- 0.73 10,000.00 499.21
Commercial PaperM & M Fin. Serv. -/- 0.73 10,000.00 499.19
Commercial PaperTMF Holdings -/- 0.73 10,000.00 498.67
Commercial PaperM & M Fin. Serv. -/- 0.73 10,000.00 498.15
Commercial PaperHDB FINANC SER -/- 0.73 10,000.00 497.94
Commercial PaperKotak Securities -/- 0.73 10,000.00 496.92
Commercial PaperKotak Securities -/- 0.73 10,000.00 496.39
T BillsTBILL-182D -/- 0.64 4,40,00,000.00 437.70
Commercial PaperHDFC Securities -/- 0.59 8,000.00 399.92
Commercial PaperAxis Secur. Ltd -/- 0.58 8,000.00 397.87
Commercial PaperHDFC Securities -/- 0.58 8,000.00 397.55
Commercial PaperHDFC Securities -/- 0.58 8,000.00 397.22
T BillsTBILL-182D -/- 0.55 3,75,00,000.00 374.02
Commercial PaperTitan Company -/- 0.51 7,000.00 350.00
Commercial PaperTMF Holdings -/- 0.51 7,000.00 349.21
Commercial PaperTMF Holdings -/- 0.44 6,000.00 299.26
Commercial PaperReliance Jio -/- 0.37 5,000.00 249.75
Commercial PaperICICI Securities -/- 0.37 5,000.00 249.30
Commercial PaperHDFC Securities -/- 0.37 5,000.00 249.01
Commercial PaperHDFC Securities -/- 0.37 5,000.00 248.96
Commercial PaperICICI Securities -/- 0.37 5,000.00 248.88
Commercial PaperBharti Enterpr. -/- 0.29 4,000.00 199.79
Commercial PaperAxis Secur. Ltd -/- 0.29 4,000.00 199.24
Commercial PaperAxis Secur. Ltd -/- 0.29 4,000.00 199.20
Commercial PaperTata Cap.Hsg. -/- 0.29 4,000.00 197.48
Certificate of DepositsIDFC First Bank -/- 0.29 4,000.00 198.94
Certificate of DepositsAxis Bank -/- 0.29 4,000.00 198.68
Certificate of DepositsAxis Bank -/- 0.25 3,500.00 173.63
Commercial PaperBOBCARD LTD -/- 0.22 3,000.00 149.63
Commercial PaperBajaj Finance -/- 0.22 3,000.00 149.61
Commercial PaperPoonawalla Fin -/- 0.22 3,000.00 149.37
Commercial PaperBharti Enterpr. -/- 0.15 2,100.00 104.58
Commercial PaperGodrej Consumer -/- 0.15 2,000.00 99.57
T BillsTBILL-182D -/- 0.15 1,05,00,000.00 104.59
T BillsTBILL-182D -/- 0.15 1,05,00,000.00 104.31
T BillsTBILL-364D -/- 0.15 1,00,00,000.00 99.74
T BillsTBILL-91D -/- 0.06 41,82,900.00 41.83
Key Information
Fund House: SBI Funds Management Ltd
Incorporation Date: 07-Feb-1992
Total Assets Managed (Cr.): 9,15,901.53
Trustee/s: SBI Mutual Fund Trustee C
Chairman: N/A
CEO / MD: Mr. Shamsher Singh
CIO: N/A
President: N/A
Director/s: Mrs. Madhu Dubhashi
Compliance Officer/s: N/A
Investor Service Officer/s: N/A
Fund Manager/s: R Arun
Other Information
Auditors: N/A
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
Email : partnerforlife@sbimf.com
Website : www.sbimf.com