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Net Change on 23-09-2023
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Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
91 DAY T-BILL 09.11.23
91 DAY T-BILL 17.11.23
Small Industries Development Bank of India
Canara Bank
91 DAY T-BILL 21.09.23
TREPS
Reliance Industries Ltd.
Bajaj Finance Ltd.
91 DAY T-BILL 29.09.23
Reliance Retail Ventures Ltd.
182 DAY T-BILL 07.09.23
Bank of Baroda
HDFC Bank Ltd.
91 DAY T-BILL 23.11.23
Punjab & Sind Bank
ICICI Bank Ltd.
Mahindra & Mahindra Financial Services Ltd.
Larsen & Toubro Ltd.
HDB Financial Services Ltd.
Ultratech Cement Ltd.
Axis Bank Ltd.
Tata Steel Ltd.
182 DAY T-BILL 29.09.23
Sikka Ports & Terminals Ltd.
ICICI Securities Ltd.
8.83% CGL 2023
Tata Power Company Ltd.
Indian Bank
IndusInd Bank Ltd.
Tata Motors Ltd.
LIC Housing Finance Ltd.
HDFC Credila Financial Services Pvt. Ltd.
Bajaj Housing Finance Ltd.
IDFC First Bank Ltd.
HDFC Securities Ltd.
Can Fin Homes Ltd.
Union Bank of India
National Bank for Agriculture and Rural Development
91 DAY T-BILL 07.09.23
91 DAY T-BILL 14.09.23
Power Finance Corporation Ltd.
SMFG India Credit Company Ltd.
National Housing Bank
Tata Motors Finance Solutions Ltd.
Coromandel International Ltd.
Aditya Birla Finance Ltd.
Tata Capital Financial Services Ltd.
Tata Capital Housing Finance Ltd.
Poonawalla Fincorp Ltd.
91 DAY T-BILL 12.10.23
Export-Import Bank of India
Indian Railway Finance Corporation Ltd.
Kotak Securities Ltd.
Sundaram Finance Ltd.
91 DAY T-BILL 30.11.23
The Federal Bank Ltd.
Punjab National Bank
Net Receivable / Payable
182 DAY T-BILL 26.10.23
Miscellaneous
[ICRA]A1+
CARE A1+
Cash
CRISIL A1+
CRISIL AAA
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 ₹67,084.01 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 ₹0.66(0.02%)yesterday to ₹3610.333.
Among its top 3 holdings the fund has exposure to 91 DAY T-BILL 09.11.23, and
The SBI Liquid Fund is managed by R. Arun .
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