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Net Change on 17-01-2021
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Category
Assets (Cr.)
Expense Ratio
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Launch Date
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Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
TREPS
91 DAY T-BILL 01.04.21
91 DAY T-BILL 04.03.21
91 DAY T-BILL 21.01.21
Housing Development Finance Corporation Ltd.
Hindustan Aeronautics Ltd.
91 DAY T-BILL 25.03.21
National Bank for Agriculture and Rural Development
Reliance Industries Ltd.
91 DAY T-BILL 11.03.21
91 DAY T-BILL 07.01.21
91 DAY T-BILL 14.01.21
Net Receivable / Payable
7.00% CGL 2021
Jamnagar Utilities & Power Private Ltd.
Larsen & Toubro Ltd.
Aditya Birla Finance Ltd.
91 DAY T-BILL 18.03.21
182 DAY T-BILL 07.01.21
Godrej & Boyce Manufacturing Company Ltd.
91 DAY T-BILL 04.02.21
Sikka Ports & Terminals Ltd.
Tata Power Company Ltd.
Adani Ports and Special Economic Zone Ltd.
Nabha Power Ltd.
182 DAY T-BILL 11.03.21
NTPC Ltd.
Tata Motors Finance Ltd.
ICICI Securities Ltd.
PNB Gilts Ltd.
Sundaram Finance Ltd.
NLC India Ltd.
DBS Bank Ltd
Kotak Securities Ltd.
Tata Motors Finance Solutions Ltd.
L&T Housing Finance Ltd.
L&T Finance Ltd.
L&T Infrastructure Finance Company Ltd.
Reliance Retail Ventures Ltd.
Muthoot Finance Ltd.
Bharat Heavy Electricals Ltd.
Dalmia Cement (Bharat) Ltd.
Nuvoco Vistas Corporation Ltd.
364 DAY T-BILL 11.03.21
364 DAY T-BILL 04.03.21
Miscellaneous
[ICRA]A1+
Cash
CRISIL A1+
IND A1+
Sov
SBI Liquid Fund is a Debt - Liquid Fund fund and belongs to SBI Mutual Fund. It was launched on 31-Dec-2012 and currently has an AUM of ₹45,644.20 crore. SBI Liquid Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Crisil Liquid Fund Index as secondary index.
The NAV of SBI Liquid Fund ended up ₹0.27(0.01%)yesterday to ₹3200.0171.
Among its top 3 holdings the fund has exposure to TREPS, and
The SBI Liquid Fund is managed by R. Arun .
191, Maker Tower 'E' Cuffe Parade Mumbai - 400 005