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Net Change on 27-01-2023
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Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
91 DAY T-BILL 23.02.23
91 DAY T-BILL 09.03.23
Axis Bank Ltd.
Bank of Baroda
91 DAY T-BILL 02.03.23
91 DAY T-BILL 16.02.23
HDFC Bank Ltd.
TREPS
Reliance Retail Ventures Ltd.
91 DAY T-BILL 23.03.23
Housing Development Finance Corporation Ltd.
Union Bank of India
91 DAY T-BILL 09.02.23
91 DAY T-BILL 05.01.23
Bank of Maharashtra
Punjab & Sind Bank
ICICI Securities Ltd.
Punjab National Bank
Adani Ports and Special Economic Zone Ltd.
Biocon Ltd.
Sembcorp Energy India Ltd.
Chennai Petroleum Corporation Ltd.
Kotak Mahindra Bank Ltd.
91 DAY T-BILL 02.02.23
Indian Bank
Godrej & Boyce Manufacturing Company Ltd.
National Bank for Agriculture and Rural Development
Larsen & Toubro Ltd.
The Federal Bank Ltd.
Cholamandalam Investment & Finance Co. Ltd.
Indus Towers Ltd.
Small Industries Development Bank of India
Tata Power Company Ltd.
Tata Capital Housing Finance Ltd.
IDFC First Bank Ltd.
Reliance Jio Infocomm Ltd.
Export-Import Bank of India
Sharekhan Ltd.
TVS Credit Services Ltd.
Nirma Ltd.
Hindustan Petroleum Corporation Ltd.
Kotak Securities Ltd.
Aditya Birla Finance Ltd.
Birla Group Holding Pvt. Ltd.
NTPC Ltd.
Bajaj Financial Securties Ltd.
Reverse Repo
91 DAY T-BILL 27.01.23
Net Receivable / Payable
Miscellaneous
[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 11-Mar-2007 and currently has an AUM of ₹63,456.41 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 ₹0.69(0.02%)yesterday to ₹3454.7621.
Among its top 3 holdings the fund has exposure to 91 DAY T-BILL 23.02.23, and
The SBI Liquid Fund is managed by R. Arun .
191, Maker Tower 'E' Cuffe Parade Mumbai - 400 005