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SBI Liquid Fund - Inst (IDCW-Frtly)

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Fund Name : SBI Mutual Fund
Scheme Name : SBI Liquid Fund - Inst (IDCW-Frtly)
AMC : SBI Mutual Fund
Type : Open
Category : Liquid Funds
Launch Date : 17-Nov-03
Fund Manager : R Arun
Net Assets (Rs. cr) : 71107.7

NAV Chart of SBI Liquid Fund - Inst (IDCW-Frtly)

Performance (%) of SBI Liquid Fund - Inst (IDCW-Frtly)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.06 0.28 0.87 1.67 3.31 4.54 5.50 6.59
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 - Inst (IDCW-Frtly)

NAV Date : 27-Jan-22
NAV [Rs.] : 1091.85
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : Nil

Latest Dividends of SBI Liquid Fund - Inst (IDCW-Frtly)

  Dividends Bonus
Ratio 0.11 NA
Date 3/20/2020 12:00:00 AM 3/20/2020 12:00:00 AM

Investment Details of SBI Liquid Fund - Inst (IDCW-Frtly)

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

In & Out shares of SBI Liquid Fund - Inst (IDCW-Frtly)

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 - Inst (IDCW-Frtly)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Government Securities
Govt. Securities GSEC2022 -/- 0.41 30,000,000.00 301.05
 
Money Market Investments
T Bills TBILL-91D -/- 7.73 575,000,000.00 5,733.26
T Bills TBILL-91D -/- 6.28 469,887,700.00 4,661.95
Commercial Paper N A B A R D -/- 4.03 60,000.00 2,988.50
Commercial Paper Reliance Jio -/- 4.01 60,000.00 2,978.47
T Bills TBILL-364D -/- 4 299,000,000.00 2,966.50
T Bills TBILL-91D -/- 3.44 255,522,100.00 2,549.42
T Bills TBILL-91D -/- 2.68 200,000,000.00 1,991.47
Commercial Paper E X I M Bank -/- 2.67 40,000.00 1,984.20
Commercial Paper N A B A R D -/- 2.27 34,000.00 1,685.52
T Bills TBILL-91D -/- 2.08 155,000,000.00 1,544.51
T Bills TBILL-91D -/- 2.04 151,937,100.00 1,517.03
Certificate of Deposits HDFC Bank -/- 2.01 30,000.00 1,494.28
T Bills TBILL-364D -/- 2 150,000,000.00 1,487.20
Commercial Paper H D F C -/- 1.68 25,000.00 1,249.04
T Bills TBILL-91D -/- 1.54 114,000,000.00 1,138.87
Commercial Paper N A B A R D -/- 1.35 20,000.00 999.15
Commercial Paper H D F C -/- 1.35 20,000.00 998.56
Commercial Paper H D F C -/- 1.34 20,000.00 995.48
Commercial Paper H D F C -/- 1.34 20,000.00 995
Commercial Paper A Birla Finance -/- 1.34 20,000.00 994.04
Commercial Paper Bajaj Finance -/- 1.34 20,000.00 991.09
Commercial Paper H P C L -/- 1.14 17,000.00 849.28
Commercial Paper E X I M Bank -/- 1.07 16,000.00 793.52
Commercial Paper L&T Finance -/- 1.01 15,000.00 749.11
T Bills TBILL-91D -/- 1.01 75,000,000.00 745.75
Commercial Paper Reliance Jio -/- 0.81 12,000.00 598.89
Commercial Paper Kotak Securities -/- 0.80 12,000.00 596.72
Commercial Paper H P C L -/- 0.80 12,000.00 596.22
T Bills TBILL-91D -/- 0.74 55,000,000.00 549.80
Commercial Paper Bajaj Housing -/- 0.67 10,000.00 499.47
Commercial Paper B P C L -/- 0.67 10,000.00 498.76
Commercial Paper LIC Housing Fin. -/- 0.67 10,000.00 498.40
Commercial Paper Bharti Airtel -/- 0.67 10,000.00 498.24
Commercial Paper H D F C -/- 0.67 10,000.00 498.12
Commercial Paper Rel. Retail Vent -/- 0.67 10,000.00 498.07
Commercial Paper Tata Steel -/- 0.67 10,000.00 497.38
Commercial Paper N A B A R D -/- 0.67 10,000.00 495.64
Commercial Paper Reliance Jio -/- 0.54 8,000.00 399.07
T Bills TBILL-91D -/- 0.54 40,000,000.00 397.21
Commercial Paper S I D B I -/- 0.53 8,000.00 396.52
T Bills TBILL-182D -/- 0.50 37,000,000.00 369.87
Commercial Paper Tata Motors Fin. -/- 0.47 7,000.00 349.08
Commercial Paper Tata Motors Fin. -/- 0.47 7,000.00 348.85
Commercial Paper Tata Power Rene. -/- 0.40 6,000.00 299.21
Commercial Paper Tata Mot.Fin.Sol -/- 0.40 6,000.00 299.07
Commercial Paper HDFC Securities -/- 0.40 6,000.00 298.66
Commercial Paper Natl. Hous. Bank -/- 0.40 6,000.00 298.06
Commercial Paper R C F -/- 0.40 6,000.00 298.05
Commercial Paper Adani Ports -/- 0.40 6,000.00 297.71
Commercial Paper LIC Housing Fin. -/- 0.34 5,000.00 249.30
Commercial Paper Muthoot Finance -/- 0.34 5,000.00 248.95
Commercial Paper TVS Credit Serv. -/- 0.34 5,000.00 248.89
Commercial Paper Muthoot Finance -/- 0.34 5,000.00 248.87
Commercial Paper Dalmia Cem. Bha. -/- 0.34 5,000.00 249.34
Commercial Paper ICICI Securities -/- 0.30 4,500.00 224.44
Commercial Paper HDFC Securities -/- 0.27 4,000.00 198.74
Commercial Paper NTPC -/- 0.27 4,000.00 198.58
Commercial Paper SHAREKHAN FIN. -/- 0.24 3,600.00 179.91
Commercial Paper Sharekhan -/- 0.23 3,400.00 169.91
Commercial Paper Julius Baer Cap. -/- 0.13 2,000.00 99.76
Commercial Paper Julius Baer Cap. -/- 0.13 2,000.00 99.73
Commercial Paper Bajaj Fin.Sec -/- 0.13 1,900.00 94.92
Commercial Paper TVS Credit Serv. -/- 0.07 1,000.00 49.76
Commercial Paper Rel. Retail Vent -/- 0.03 500.00 24.93
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 20.63 0.00 15,299.02
Net CA & Others Net CA & Others -/- 0.75 0.00 541.84
 

Key Information of SBI Liquid Fund - Inst (IDCW-Frtly)

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 - Inst (IDCW-Frtly)

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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