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Net Change on 02-07-2022
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Assets (Cr.)
Expense Ratio
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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 (₹)
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Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
TREPS
91 DAY T-BILL 25.08.22
91 DAY T-BILL 21.07.22
91 DAY T-BILL 13.07.22
HDFC Bank Ltd.
National Bank for Agriculture and Rural Development
NTPC Ltd.
91 DAY T-BILL 23.06.22
8.15% CGL 2022
Housing Development Finance Corporation Ltd.
91 DAY T-BILL 16.06.22
91 DAY T-BILL 30.06.22
Indian Bank
Reliance Retail Ventures Ltd.
Adani Ports and Special Economic Zone Ltd.
4.45% State Government of Maharashtra 2022
Tata Steel Ltd.
Export-Import Bank of India
Hindustan Petroleum Corporation Ltd.
IDFC First Bank Ltd.
Godrej & Boyce Manufacturing Company Ltd.
Bharti Airtel Ltd.
Aditya Birla Finance Ltd.
Indian Oil Corporation Ltd.
Kotak Securities Ltd.
Tata Power Company Ltd.
91 DAY T-BILL 07.07.22
91 DAY T-BILL 28.07.22
182 DAY T-BILL 21.07.22
Sharekhan Ltd.
Muthoot Finance Ltd.
HDFC Securities Ltd.
Tata Motors Finance Ltd.
Dalmia Cement (Bharat) Ltd.
ICICI Securities Ltd.
Bharti Hexacom Ltd.
Larsen & Toubro Ltd.
Cholamandalam Investment & Finance Co. Ltd.
REC Ltd.
Sikka Ports & Terminals Ltd.
182 DAY T-BILL 16.06.22
182 DAY T-BILL 09.06.22
Jamnagar Utilities & Power Private Ltd.
91 DAY T-BILL 02.06.22
Bajaj Financial Securties Ltd.
Net Receivable / Payable
8.26% State Government of Uttar Pradesh 2022
Reliance Jio Infocomm Ltd.
Miscellaneous
[ICRA]A1+
Bills Rediscounting
Cash
CRISIL A1+
CRISIL AAA
IND A1+
Sov
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 ₹58,714.23 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 ₹0.43(0.01%)yesterday to ₹3343.7483.
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