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Net Change on 27-11-2023
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Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
91 DAY T-BILL 17.11.23
National Bank for Agriculture and Rural Development
Small Industries Development Bank of India
182 DAY T-BILL 14.12.23
91 DAY T-BILL 09.11.23
Bank of Baroda
Indian Bank
Punjab National Bank
Bajaj Finance Ltd.
Reliance Retail Ventures Ltd.
Bank of Maharashtra
182 DAY T-BILL 21.12.23
Reliance Industries Ltd.
HDFC Bank Ltd.
91 DAY T-BILL 14.12.23
182 DAY T-BILL 29.12.23
91 DAY T-BILL 23.11.23
8.83% CGL 2023
ICICI Bank Ltd.
Export-Import Bank of India
Punjab & Sind Bank
Aditya Birla Finance Ltd.
91 DAY T-BILL 04.01.24
HDB Financial Services Ltd.
Kotak Securities Ltd.
ICICI Securities Ltd.
Sikka Ports & Terminals Ltd.
HDFC Securities Ltd.
Mahindra & Mahindra Financial Services Ltd.
Tata Motors Ltd.
Canara Bank
The Federal Bank Ltd.
Larsen & Toubro Ltd.
Tata Motors Finance Solutions Ltd.
IDFC First Bank Ltd.
SMFG India Credit Company Ltd.
7.68% CGL 2023
Tata Steel Ltd.
Tata Capital Housing Finance Ltd.
Poonawalla Fincorp Ltd.
Tata Power Company Ltd.
364 DAY T-BILL 04.01.24
91 DAY T-BILL 30.11.23
182 DAY T-BILL 07.12.23
364 DAY T-BILL 21.12.23
91 DAY T-BILL 29.12.23
91 DAY T-BILL 11.01.24
Bajaj Financial Securties Ltd.
Corporate Debt Market Development Fund-A2
Sundaram Finance Ltd.
TREPS
364 DAY T-BILL 30.11.23
Net Receivable / Payable
Miscellaneous
[ICRA]A1+
Cash
CRISIL A1+
IND A1+
Sovereign
Unrated
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 ₹62,037.95 crore. SBI Liquid Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Liquid Debt Index as secondary index.
The NAV of SBI Liquid Fund ended up ₹0.69(0.02%)yesterday to ₹3653.9118.
Among its top 3 holdings the fund has exposure to 91 DAY T-BILL 17.11.23, and
The SBI Liquid Fund is managed by R. Arun .
191, Maker Tower 'E' Cuffe Parade Mumbai - 400 005