iifl-logo

SBI Liquid Fund Direct G

SBI Liquid Fund Direct G

Fund Name

SBI Mutual Fund

Scheme Name

SBI Liquid Fund Direct G

AMC

SBI Mutual Fund

Type

:  Open

Category

Liquid Funds

Launch Date

01-Jan-2013

Fund Manager

Rajeev Radhakrishnan

Net Assets (Rs. cr)

65172.43

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

SBI Liquid Fund Direct G - Nav Details

Nav Date

:  06-Jul-2025

NAV [Rs.]

:  4128.5877

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

NIL

Exit Load %

Nil

SBI Liquid Fund Direct G- NAV Chart

SBI Liquid Fund Direct G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.14
0.52
1.61
3.51
7.17
7
5.57
6.82
Category Avg
0.15
0.6
1.63
3.37
6.72
6.5
5.33
32.72
Category Best
5.37
47.46
49.54
52.83
58.38
21.92
14.23
9,943.32
Category Worst
-0.41
-1.06
-4.97
-2.83
-0.86
-0.01
-
-

SBI Liquid Fund Direct G- Latest Dividends

No Records Found

SBI Liquid Fund Direct 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 DebtsAditya Birla Cap-/-0.402000250.08
Corporate DebtsPower Fin.Corpn.-/-0.382350235.16
Corporate DebtsN A B A R D-/-0.201250124.93
Corporate DebtsS I D B I-/-0.1275075.02
Corporate DebtsMuthoot Finance-/-0.08500050.08
Corporate DebtsIndiGrid Trust-/-0.0850050.05
Government Securities
Govt. SecuritiesRajasthan 2025-/-0.4930500000305.66
Govt. SecuritiesMaharashtra 2025-/-0.3220000000200.91
Govt. SecuritiesKERALA 2025-/-0.2616000000160.32
Govt. SecuritiesMaharashtra 2025-/-0.1610000000100.39
Govt. SecuritiesAndhra Pradesh 2025-/-0.10650000065.29
Govt. SecuritiesMaharashtra 2025-/-0.06400000040.11
Govt. SecuritiesMadhya Pradesh 2025-/-0.04250000025.11
Money Market Investments
Certificate of DepositsPunjab Natl.Bank-/-6.46810004,021.58
T BillsTBILL-91D-/-5.603500000003,481.12
Commercial PaperRel. Retail Vent-/-3.21400001,998.04
Certificate of DepositsBank of Baroda-/-3.20400001,988.60
Certificate of DepositsAxis Bank-/-3.19400001,986.05
Commercial PaperN A B A R D-/-3.19400001,983.37
T BillsTBILL-91D-/-2.421505000001,502.79
Certificate of DepositsBank of India-/-2.39300001,484.40
Commercial PaperBharti Airtel-/-2.39300001,484.18
Commercial PaperRel. Retail Vent-/-2.38300001,483.37
T BillsTBILL-91D-/-2.171350000001,346.86
Commercial PaperCube Highways-/-2.14270001,333.73
T BillsTBILL-91D-/-2.041275000001,270.75
T BillsTBILL-91D-/-1.791125000001,114.34
Certificate of DepositsBank of India-/-1.76220001,093.40
T BillsTBILL-91D-/-1.681050000001,043.27
Certificate of DepositsBank of Baroda-/-1.67210001,041.54
Certificate of DepositsIndian Bank-/-1.6020000994.13
Certificate of DepositsBank of Baroda-/-1.6020000993.35
Certificate of DepositsBank of Baroda-/-1.6020000993.04
Commercial PaperReliance Jio-/-1.6020000997.56
Commercial PaperM R P L-/-1.6020000996.28
Commercial PaperRel. Retail Vent-/-1.6020000992.90
Commercial PaperRel. Retail Vent-/-1.5920000991.62
Certificate of DepositsCanara Bank-/-1.5920000992.21
Certificate of DepositsBank of Baroda-/-1.5920000991.32
Certificate of DepositsCanara Bank-/-1.5920000990.16
Certificate of DepositsPunjab Natl.Bank-/-1.5920000989.75
Certificate of DepositsPunjab Natl.Bank-/-1.5920000988.04
Certificate of DepositsUnion Bank (I)-/-1.5920000987.90
Certificate of DepositsUnion Bank (I)-/-1.5920000987.59
Commercial PaperBajaj Finance-/-1.3216500822.76
T BillsTBILL-91D-/-1.2678720000781.34
Commercial PaperS I D B I-/-1.1214000699.08
Commercial PaperN A B A R D-/-1.1214000698.85
Commercial PaperTata Capital-/-1.1214000698.44
Commercial PaperI O C L-/-1.1214000695.75
Commercial PaperBharti Telecom-/-1.0313000640.87
T BillsTBILL-91D-/-1.0062500000619.72
Commercial PaperJio Credit-/-0.9512000591.35
Commercial PaperKotak Securities-/-0.8711000543.46
Commercial PaperS I D B I-/-0.8010000499.91
Commercial PaperPNB Housing-/-0.8010000498.85
Commercial PaperBajaj Finance-/-0.8010000498.72
Commercial PaperHDFC Securities-/-0.8010000496.49
Commercial PaperTata Capital-/-0.8010000495.70
Commercial PaperS I D B I-/-0.8010000494.82
Commercial PaperKotak Securities-/-0.8010000494.64
Commercial PaperICICI Securities-/-0.8010000494.56
Certificate of DepositsPunjab Natl.Bank-/-0.8010000497.06
Certificate of DepositsPun. & Sind Bank-/-0.8010000494.79
Certificate of DepositsAxis Bank-/-0.7910000494.01
Certificate of DepositsHDFC Bank-/-0.7910000493.76
Certificate of DepositsIDFC First Bank-/-0.7910000493.21
Commercial PaperBirla Group-/-0.7910000494.47
Commercial PaperHDFC Securities-/-0.7910000494.46
Commercial PaperICICI Securities-/-0.7910000494.14
Commercial PaperKotak Securities-/-0.7910000494.14
Commercial PaperHDFC Securities-/-0.7910000494.12
Commercial PaperPoonawalla Fin-/-0.7910000493.92
Commercial PaperBajaj Finance-/-0.7910000493.32
Commercial PaperAditya Birla Cap-/-0.7910000493.01
Commercial PaperAditya Birla Cap-/-0.7910000492.76
Commercial PaperICICI Securities-/-0.7910000492.72
T BillsTBILL-182D-/-0.7144500000442.59
Commercial PaperKotak Securities-/-0.648000396.99
Commercial PaperB H E L-/-0.648000395.41
T BillsTBILL-182D-/-0.6239000000388.30
Commercial PaperReliance Jio-/-0.607500374.02
T BillsTBILL-364D-/-0.5635000000349.12
Commercial PaperB H E L-/-0.486000296.85
Commercial PaperAxis Secur. Ltd-/-0.486000296.27
Commercial PaperIGH Holdings-/-0.486000295.68
Commercial PaperTata Cap.Hsg.-/-0.405000249.59
Commercial PaperTata Power Rene.-/-0.405000249.59
Commercial PaperUltraTech Cem.-/-0.405000249.15
Commercial PaperICICI Securities-/-0.405000248.38
Commercial PaperB H E L-/-0.405000247.71
Commercial PaperHDFC Securities-/-0.405000247.31
Commercial PaperHDFC Securities-/-0.405000247.27
Certificate of DepositsBank of Baroda-/-0.405000248.61
Certificate of DepositsI O B-/-0.405000247.19
Certificate of DepositsBank of India-/-0.405000247.16
Certificate of DepositsBank of Baroda-/-0.405000246.93
Commercial PaperKotak Securities-/-0.364500223.57
Commercial PaperSEIL Energy Indi-/-0.324000198.77
Commercial PaperSMFG India-/-0.324000198.17
Commercial PaperIGH Holdings-/-0.324000197.98
Commercial PaperI O C L-/-0.324000197.96
Commercial PaperHDFC Securities-/-0.324000197.41
Commercial PaperAdit.Birla Money-/-0.283500173.09
Commercial PaperPoonawalla Fin-/-0.243000148.68
Commercial PaperBOBCARD LTD-/-0.243000148.56
Commercial PaperAxis Secur. Ltd-/-0.243000148.23
Certificate of DepositsCanara Bank-/-0.243000150.00
Commercial PaperNetwrk.18 Media-/-0.202500124.85
Commercial PaperAdit.Birla Money-/-0.202500123.61
Commercial PaperAseem Infra-/-0.16200099.73
Commercial PaperUltraTech Cem.-/-0.16200099.67
Commercial PaperGodrej Agrovet-/-0.16200099.51
Commercial PaperGodrej Agrovet-/-0.16200099.49
Commercial PaperInfina Finance-/-0.16200099.25
Commercial PaperAseem Infra-/-0.16200099.11
Commercial PaperIGH Holdings-/-0.16200099.02
Commercial PaperIGH Holdings-/-0.16200098.87
T BillsTBILL-182D-/-0.08500000049.83
Cash & Cash Equivalent
Reverse RepoReverse Repo-/-0.800499.89
Reverse RepoReverse Repo-/-0.570355.06
Reverse RepoReverse Repo-/-0.440271.12
Reverse RepoReverse Repo-/-0.400249.94
Reverse RepoReverse Repo-/-0.400246.94
Reverse RepoReverse Repo-/-0.210132.96
Net CA & OthersNet CA & Others-/--19.550-12,167.87

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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
Knowledge Center
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Capital Services Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedintelegram

2025, IIFL Capital Services Ltd. All Rights Reserved

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.

IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248, DP SEBI Reg. No. IN-DP-185-2016
ARN NO : 47791 (AMFI Registered Mutual Fund Distributor)

ISO certification icon
We are ISO 27001:2013 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.