SBI Liquid Fund - Inst (IDCW-Frtly)

SBI Liquid Fund - Inst (IDCW-Frtly)

Summary Info


Fund Name:SBI Mutual Fund
Scheme Name:SBI Liquid Fund - Inst (IDCW-Frtly)
AMC:SBI Mutual Fund
Type:O
Category:Liquid Funds
Launch Date: 17-Nov-2003
Fund Manager:R Arun
Net Assets (Rs. cr):52944.98

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SBI Liquid Fund - Inst (IDCW-Frtly)- NAV Details
NAV Date:07-Jan-2024
NAV [Rs.]:1,222.33
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:NIL
Exit Load %: Nil
SBI Liquid Fund - Inst (IDCW-Frtly)- NAV Chart

No Record Found

SBI Liquid Fund - Inst (IDCW-Frtly)- Performance(%)
1w1m3m6m1y3y5ySince INC

No Record Found

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

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
Corporate DebtsTata Capital -/- 0.56 4,550.00 455.11
Cash & Cash Equivalent
Reverse RepoTREPS -/- 1.02 0.00 830.45
Net CA & OthersNet CA & Others -/- 0.02 0.00 32.32
Government Securities
Govt. SecuritiesGSEC2024 -/- 1.01 8,25,00,000.00 824.59
Money Market Investments
T BillsTBILL-91D -/- 3.78 31,14,00,500.00 3,089.16
Certificate of DepositsHDFC Bank -/- 3.33 55,000.00 2,719.67
T BillsTBILL-91D -/- 3.23 26,82,00,000.00 2,638.96
T BillsTBILL-91D -/- 3.14 26,00,00,000.00 2,565.73
Certificate of DepositsHDFC Bank -/- 2.43 40,000.00 1,981.64
Certificate of DepositsUnion Bank (I) -/- 2.42 40,000.00 1,977.91
Commercial PaperReliance Jio -/- 2.42 40,000.00 1,975.41
Commercial PaperReliance Jio -/- 2.42 40,000.00 1,973.92
Certificate of DepositsBank of Baroda -/- 2.39 39,500.00 1,954.45
T BillsTBILL-91D -/- 2.24 18,59,22,600.00 1,832.20
T BillsTBILL-91D -/- 2.22 18,40,00,000.00 1,818.13
T BillsTBILL-91D -/- 1.91 15,66,82,900.00 1,558.28
Commercial PaperM & M Fin. Serv. -/- 1.81 30,000.00 1,482.31
Certificate of DepositsBank of Maha -/- 1.81 30,000.00 1,481.91
Certificate of DepositsBank of Maha -/- 1.81 30,000.00 1,481.64
Commercial PaperN A B A R D -/- 1.79 29,500.00 1,460.92
Commercial PaperBajaj Finance -/- 1.74 28,400.00 1,420.00
Commercial PaperN A B A R D -/- 1.59 26,000.00 1,297.84
Certificate of DepositsCanara Bank -/- 1.58 26,000.00 1,288.12
Certificate of DepositsIndian Bank -/- 1.52 25,000.00 1,243.27
Commercial PaperRel. Retail Vent -/- 1.52 25,000.00 1,242.65
Commercial PaperN A B A R D -/- 1.46 24,000.00 1,190.17
Certificate of DepositsBank of Baroda -/- 1.43 23,500.00 1,171.51
Certificate of DepositsIndian Bank -/- 1.34 22,000.00 1,092.66
Certificate of DepositsPun. & Sind Bank -/- 1.22 20,000.00 994.50
Commercial PaperRel. Retail Vent -/- 1.22 20,000.00 999.44
Commercial PaperS I D B I -/- 1.22 20,060.00 999.24
Commercial PaperICICI Securities -/- 1.21 20,000.00 987.40
Certificate of DepositsPun. & Sind Bank -/- 1.20 20,000.00 982.41
Commercial PaperRel. Retail Vent -/- 0.97 16,000.00 792.72
Commercial PaperCan Fin Homes -/- 0.91 14,900.00 742.01
Certificate of DepositsAxis Bank -/- 0.91 15,000.00 746.23
Certificate of DepositsIndian Bank -/- 0.91 15,000.00 745.11
T BillsTBILL-91D -/- 0.88 7,19,78,600.00 715.07
Commercial PaperLIC Housing Fin. -/- 0.86 14,100.00 699.39
Commercial PaperICICI Securities -/- 0.85 14,000.00 691.73
T BillsTBILL-91D -/- 0.85 7,00,00,000.00 697.12
Certificate of DepositsPunjab Natl.Bank -/- 0.85 14,000.00 694.66
Commercial PaperICICI Secur.Prim -/- 0.84 14,000.00 690.02
T BillsTBILL-182D -/- 0.82 6,80,00,000.00 671.04
Certificate of DepositsPun. & Sind Bank -/- 0.76 12,500.00 623.95
Commercial PaperSikka Ports -/- 0.73 12,000.00 596.43
Commercial PaperKotak Securities -/- 0.73 12,000.00 593.15
Commercial PaperJamnagar Utiliti -/- 0.67 11,000.00 546.73
Certificate of DepositsBank of Baroda -/- 0.64 10,500.00 520.12
Certificate of DepositsPunjab Natl.Bank -/- 0.61 10,000.00 497.76
Certificate of DepositsAxis Bank -/- 0.61 10,000.00 497.30
Certificate of DepositsUnion Bank (I) -/- 0.61 10,000.00 497.11
Certificate of DepositsPun. & Sind Bank -/- 0.61 10,000.00 496.68
Certificate of DepositsFederal Bank -/- 0.61 10,000.00 495.41
Certificate of DepositsIDFC First Bank -/- 0.61 10,000.00 494.72
Certificate of DepositsIDFC First Bank -/- 0.61 10,000.00 494.63
Certificate of DepositsIDFC First Bank -/- 0.61 10,000.00 494.53
Commercial PaperM & M Fin. Serv. -/- 0.61 10,000.00 495.19
Commercial PaperHDB FINANC SER -/- 0.61 10,000.00 494.99
Commercial PaperE X I M Bank -/- 0.61 10,000.00 498.04
Commercial PaperS I D B I -/- 0.61 10,000.00 497.85
Commercial PaperTata Cap.Hsg. -/- 0.61 10,000.00 497.14
Commercial PaperTitan Company -/- 0.61 10,000.00 497.05
Commercial PaperL&T Fin.Holdings -/- 0.61 10,000.00 496.63
Commercial PaperRel. Retail Vent -/- 0.61 10,000.00 496.40
Commercial PaperM & M Fin. Serv. -/- 0.61 10,000.00 496.23
T BillsTBILL-91D -/- 0.61 5,00,00,000.00 495.37
T BillsTBILL-91D -/- 0.61 5,00,00,000.00 494.74
Commercial PaperTata Motors Fina -/- 0.61 10,000.00 495.72
Commercial PaperKotak Securities -/- 0.60 10,000.00 494.09
Commercial PaperKotak Securities -/- 0.60 10,000.00 493.60
Certificate of DepositsIDFC First Bank -/- 0.60 10,000.00 494.07
Certificate of DepositsIndusInd Bank -/- 0.60 10,000.00 493.83
T BillsTBILL-182D -/- 0.53 4,40,00,000.00 435.37
Certificate of DepositsIndian Bank -/- 0.52 8,500.00 421.62
Commercial PaperHDFC Securities -/- 0.49 8,000.00 398.99
Commercial PaperHDFC Securities -/- 0.49 8,000.00 398.92
Commercial PaperHDFC Securities -/- 0.49 8,000.00 397.54
Commercial PaperE X I M Bank -/- 0.49 8,000.00 397.32
Commercial PaperAxis Secur. Ltd -/- 0.48 8,000.00 395.56
Commercial PaperHDFC Securities -/- 0.48 8,000.00 395.27
Commercial PaperHDFC Securities -/- 0.48 8,000.00 394.95
T BillsTBILL-182D -/- 0.46 3,75,00,000.00 372.01
Commercial PaperE X I M Bank -/- 0.43 7,000.00 348.04
Commercial PaperTMF Holdings -/- 0.42 7,000.00 347.12
T BillsTBILL-364D -/- 0.37 3,00,00,000.00 298.77
Commercial PaperTMF Holdings -/- 0.36 6,000.00 297.47
Commercial PaperMaithon Power -/- 0.31 5,000.00 249.28
Commercial PaperReliance Jio -/- 0.30 5,000.00 248.35
Commercial PaperBajaj Finance -/- 0.30 5,000.00 247.91
Commercial PaperICICI Securities -/- 0.30 5,000.00 247.86
Commercial PaperHDFC Securities -/- 0.30 5,000.00 247.54
Commercial PaperHDFC Securities -/- 0.30 5,000.00 247.49
Commercial PaperICICI Securities -/- 0.30 5,000.00 247.44
Commercial PaperICICI Home Fin -/- 0.24 4,000.00 199.20
Commercial PaperBharti Enterpr. -/- 0.24 4,000.00 198.62
Commercial PaperAxis Secur. Ltd -/- 0.24 4,000.00 198.06
Commercial PaperAxis Secur. Ltd -/- 0.24 4,000.00 198.02
Certificate of DepositsAxis Bank -/- 0.24 4,000.00 197.61
T BillsTBILL-182D -/- 0.24 2,00,00,000.00 198.91
Certificate of DepositsAxis Bank -/- 0.21 3,500.00 172.71
Commercial PaperBOB Financial -/- 0.18 3,000.00 148.72
Commercial PaperPoonawalla Fin -/- 0.18 3,000.00 148.50
Commercial PaperGodrej & Boyce -/- 0.17 2,840.00 141.46
Certificate of DepositsHDFC Bank -/- 0.15 2,500.00 124.02
Commercial PaperBharti Enterpr. -/- 0.13 2,100.00 103.98
T BillsTBILL-182D -/- 0.13 1,05,00,000.00 104.03
T BillsTBILL-182D -/- 0.13 1,05,00,000.00 103.75
T BillsTBILL-364D -/- 0.12 1,00,00,000.00 99.20
Commercial PaperNetwrk.18 Media -/- 0.12 2,000.00 99.94
Commercial PaperGodrej Consumer -/- 0.12 2,000.00 99.02
Certificate of DepositsBank of Baroda -/- 0.11 1,800.00 89.66
Commercial PaperTV18 Broadcast -/- 0.09 1,500.00 74.96
Certificate of DepositsFederal Bank -/- 0.05 840.00 41.84
T BillsTBILL-182D -/- 0.04 33,70,000.00 33.60
Certificate of DepositsICICI Bank -/- 0.02 400.00 19.95
Certificate of DepositsCanara Bank -/- 0.02 300.00 14.94
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: Om Prakash Gahrotra
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