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Net Change on 21-03-2023
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
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
National Bank for Agriculture and Rural Development
91 DAY T-BILL 09.03.23
Punjab National Bank
91 DAY T-BILL 20.04.23
HDFC Bank Ltd.
Bank of Baroda
Housing Development Finance Corporation Ltd.
91 DAY T-BILL 23.03.23
Reliance Retail Ventures Ltd.
Small Industries Development Bank of India
TREPS
91 DAY T-BILL 02.03.23
Union Bank of India
Bajaj Finance Ltd.
Reliance Jio Infocomm Ltd.
Canara Bank
Net Receivable / Payable
DBS Bank Ltd
Sembcorp Energy India Ltd.
Punjab & Sind Bank
Kotak Mahindra Bank Ltd.
7.37% CGL 2023
ICICI Securities Ltd.
Godrej & Boyce Manufacturing Company Ltd.
Tata Power Company Ltd.
Tata Capital Housing Finance Ltd.
Kotak Securities Ltd.
Export-Import Bank of India
Tata Capital Financial Services Ltd.
Aditya Birla Finance Ltd.
TVS Credit Services Ltd.
Axis Bank Ltd.
Nirma Ltd.
Bank of Maharashtra
HDFC Securities Ltd.
Cholamandalam Investment & Finance Co. Ltd.
NTPC Ltd.
Bajaj Financial Securties Ltd.
IDFC First Bank Ltd.
Miscellaneous
21/03/2020
07/03/2020
22/02/2020
08/02/2020
25/01/2020
11/01/2020
28/12/2019
14/12/2019
30/11/2019
16/11/2019
02/11/2019
19/10/2019
05/10/2019
21/09/2019
07/09/2019
24/08/2019
10/08/2019
27/07/2019
13/07/2019
29/06/2019
15/06/2019
01/06/2019
18/05/2019
04/05/2019
20/04/2019
06/04/2019
23/03/2019
09/03/2019
23/02/2019
09/02/2019
26/01/2019
12/01/2019
29/12/2018
15/12/2018
01/12/2018
17/11/2018
03/11/2018
20/10/2018
06/10/2018
22/09/2018
08/09/2018
25/08/2018
11/08/2018
28/07/2018
14/07/2018
30/06/2018
16/06/2018
02/06/2018
19/05/2018
05/05/2018
21/04/2018
07/04/2018
24/03/2018
10/03/2018
24/02/2018
10/02/2018
27/01/2018
13/01/2018
30/12/2017
16/12/2017
02/12/2017
18/11/2017
04/11/2017
21/10/2017
07/10/2017
23/09/2017
09/09/2017
26/08/2017
12/08/2017
29/07/2017
15/07/2017
17/06/2017
03/06/2017
20/05/2017
06/05/2017
22/04/2017
08/04/2017
25/03/2017
11/03/2017
25/02/2017
11/02/2017
28/01/2017
14/01/2017
31/12/2016
17/12/2016
03/12/2016
19/11/2016
05/11/2016
22/10/2016
08/10/2016
24/09/2016
10/09/2016
27/08/2016
13/08/2016
30/07/2016
16/07/2016
02/07/2016
18/06/2016
04/06/2016
21/05/2016
07/05/2016
23/04/2016
09/04/2016
26/03/2016
12/03/2016
27/02/2016
13/02/2016
30/01/2016
16/01/2016
02/01/2016
19/12/2015
05/12/2015
21/11/2015
07/11/2015
24/10/2015
10/10/2015
26/09/2015
12/09/2015
29/08/2015
15/08/2015
01/08/2015
18/07/2015
04/07/2015
20/06/2015
06/06/2015
23/05/2015
09/05/2015
25/04/2015
11/04/2015
28/03/2015
14/03/2015
28/02/2015
14/02/2015
31/01/2015
17/01/2015
03/01/2015
20/12/2014
06/12/2014
22/11/2014
08/11/2014
25/10/2014
11/10/2014
27/09/2014
13/09/2014
30/08/2014
16/08/2014
02/08/2014
19/07/2014
05/07/2014
21/06/2014
07/06/2014
24/05/2014
10/05/2014
26/04/2014
12/04/2014
29/03/2014
15/03/2014
01/03/2014
15/02/2014
01/02/2014
18/01/2014
04/01/2014
21/12/2013
07/12/2013
23/11/2013
09/11/2013
26/10/2013
12/10/2013
28/09/2013
14/09/2013
31/08/2013
17/08/2013
20/07/2013
06/07/2013
22/06/2013
08/06/2013
25/05/2013
11/05/2013
27/04/2013
13/04/2013
30/03/2013
16/03/2013
02/03/2013
16/02/2013
02/02/2013
19/01/2013
05/01/2013
22/12/2012
08/12/2012
24/11/2012
[ICRA]A1+
Cash
CRISIL A1+
IND A1+
Sovereign
SBI Liquid Fund is a Debt - Liquid Fund fund and belongs to SBI Mutual Fund. It was launched on 22-Mar-2007 and currently has an AUM of ₹57,052.91 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 ₹0.37(0.03%)yesterday to ₹1144.8306.
Among its top 3 holdings the fund has exposure to National Bank for Agriculture and Rural Development, and
The SBI Liquid Fund is managed by R. Arun .
191, Maker Tower 'E' Cuffe Parade Mumbai - 400 005