SBI Liquid Fund - Direct (IDCW-D)

Fund Name : SBI Mutual Fund
Scheme Name : SBI Liquid Fund - Direct (IDCW-D)
AMC : SBI Mutual Fund
Type : Open
Category : Liquid Funds
Launch Date : 01-Jan-13
Fund Manager : R Arun
Net Assets (Rs. cr) : 71107.7

NAV Chart of SBI Liquid Fund - Direct (IDCW-D)

Performance (%) of SBI Liquid Fund - Direct (IDCW-D)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.06 0.28 0.90 1.72 3.41 4.53 5.56 7
Category Avg 0.05 0.26 0.83 1.61 3.83 4.65 5.46 6.15
Category Best 0.14 2.52 4.75 5.49 106.15 31.75 21.25 330.76
Category Worst [0.26] [0.57] [0.21] [0.21] [0.11] 0 0 [1.32]

NAV Details of SBI Liquid Fund - Direct (IDCW-D)

NAV Date : 27-Jan-22
NAV [Rs.] : 1068.73
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : Nil

Latest Dividends of SBI Liquid Fund - Direct (IDCW-D)

  Dividends Bonus
Ratio 0.04 NA
Date 3/30/2020 12:00:00 AM 3/30/2020 12:00:00 AM

Investment Details of SBI Liquid Fund - Direct (IDCW-D)

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : NA

In & Out shares of SBI Liquid Fund - Direct (IDCW-D)

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of SBI Liquid Fund - Direct (IDCW-D)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Money Market Investments
T Bills TBILL-91D -/- 8.19 585,000,000.00 5,824.53
Commercial Paper N A B A R D -/- 4.20 60,000.00 2,983.99
T Bills TBILL-91D -/- 3.58 255,522,100.00 2,545.79
T Bills TBILL-91D -/- 2.80 200,000,000.00 1,988.37
T Bills TBILL-91D -/- 2.67 190,000,000.00 1,895.58
T Bills TBILL-91D -/- 2.17 155,000,000.00 1,542.24
T Bills TBILL-91D -/- 2.13 151,937,100.00 1,514.93
Certificate of Deposits HDFC Bank -/- 2.10 30,000.00 1,492.06
Commercial Paper H D F C -/- 1.75 25,000.00 1,247.14
Commercial Paper N A B A R D -/- 1.40 20,000.00 997.67
Commercial Paper H D F C -/- 1.40 20,000.00 997.02
Commercial Paper H D F C -/- 1.40 20,000.00 993.71
Commercial Paper H D F C -/- 1.40 20,000.00 993.19
Commercial Paper A Birla Finance -/- 1.40 20,000.00 992.03
Commercial Paper H P C L -/- 1.19 17,000.00 848.03
Commercial Paper Reliance Jio -/- 1.05 15,000.00 749.11
Commercial Paper L&T Finance -/- 1.05 15,000.00 747.85
T Bills TBILL-91D -/- 1.05 75,000,000.00 744.65
Commercial Paper Reliance Jio -/- 0.84 12,000.00 597.96
Commercial Paper Kotak Securities -/- 0.84 12,000.00 595.52
Commercial Paper Bajaj Housing -/- 0.70 10,000.00 498.71
Commercial Paper B P C L -/- 0.70 10,000.00 498
Commercial Paper LIC Housing Fin. -/- 0.70 10,000.00 497.58
Commercial Paper Bharti Airtel -/- 0.70 10,000.00 497.43
Commercial Paper H D F C -/- 0.70 10,000.00 497.28
Commercial Paper Rel. Retail Vent -/- 0.70 10,000.00 497.24
Commercial Paper Tata Steel -/- 0.70 10,000.00 496.51
Commercial Paper Reliance Jio -/- 0.56 8,000.00 398.44
T Bills TBILL-91D -/- 0.56 40,000,000.00 396.52
Commercial Paper Tata Motors Fin. -/- 0.49 7,000.00 348.41
Commercial Paper Tata Motors Fin. -/- 0.49 7,000.00 348.17
Commercial Paper Tata Power Rene. -/- 0.42 6,000.00 298.72
Commercial Paper Tata Mot.Fin.Sol -/- 0.42 6,000.00 298.48
Commercial Paper HDFC Securities -/- 0.42 6,000.00 298.07
Commercial Paper Natl. Hous. Bank -/- 0.42 6,000.00 297.56
Commercial Paper Dalmia Cem. Bha. -/- 0.35 5,000.00 248.93
Commercial Paper LIC Housing Fin. -/- 0.35 5,000.00 248.90
Commercial Paper Muthoot Finance -/- 0.35 5,000.00 248.47
Commercial Paper Muthoot Finance -/- 0.35 5,000.00 248.39
Commercial Paper TVS Credit Serv. -/- 0.35 5,000.00 248.37
T Bills TBILL-91D -/- 0.34 24,500,000.00 244.89
Commercial Paper ICICI Securities -/- 0.32 4,500.00 224.04
Commercial Paper HDFC Securities -/- 0.28 4,000.00 198.33
Commercial Paper NTPC -/- 0.28 4,000.00 198.23
Commercial Paper SHAREKHAN FIN. -/- 0.25 3,600.00 179.60
Commercial Paper Sharekhan -/- 0.24 3,400.00 169.62
Commercial Paper Julius Baer Cap. -/- 0.14 2,000.00 99.58
Commercial Paper Julius Baer Cap. -/- 0.14 2,000.00 99.54
T Bills TBILL-364D -/- 0.14 10,000,000.00 99.89
Commercial Paper Bajaj Fin.Sec -/- 0.13 1,900.00 94.77
Commercial Paper TVS Credit Serv. -/- 0.07 1,000.00 49.65
Commercial Paper Rel. Retail Vent -/- 0.04 500.00 24.89
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 44.60 0.00 31,714.77
Net CA & Others Net CA & Others -/- [0.01] 0.00 8.36
 

Key Information of SBI Liquid Fund - Direct (IDCW-D)

Fund House : SBI Mutual Fund
Incorporation Date : 07-Feb-1992
Total Assets Managed (Cr.) : 628,766.10
Trustee/s : SBI Mutual Fund Trustee C
Chairman : N/A
CEO / MD : Mr. Vinay M. Tonse
CIO : N/A
President : N/A
Director/s : Om Prakash Gahrotra
Compliance Officer/s : N/A
Investor Service Officer/s : N/A
Fund Manager/s : R Arun

Other Information of SBI Liquid Fund - Direct (IDCW-D)

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

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