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Net Change on 09-12-2023
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
Small Industries Development Bank of India
182 DAY T-BILL 14.12.23
Bank of Baroda
Indian Bank
91 DAY T-BILL 15.02.24
Union Bank of India
HDFC Bank Ltd.
182 DAY T-BILL 21.12.23
91 DAY T-BILL 14.12.23
182 DAY T-BILL 29.12.23
91 DAY T-BILL 22.02.24
Tata Power Company Ltd.
Export-Import Bank of India
Punjab & Sind Bank
Aditya Birla Finance Ltd.
IndusInd Bank Ltd.
Canara Bank
Punjab National Bank
Can Fin Homes Ltd.
91 DAY T-BILL 04.01.24
REC Ltd.
Tata Capital Financial Services Ltd.
Godrej & Boyce Manufacturing Co. Ltd.
Reliance Retail Ventures Ltd.
Kotak Securities Ltd.
HDFC Securities Ltd.
Sikka Ports & Terminals Ltd.
ICICI Securities Ltd.
The Federal Bank Ltd.
Tata Motors Finance Ltd.
Larsen & Toubro Ltd.
IDFC First Bank Ltd.
Cholamandalam Investment & Finance Co. Ltd.
HDB Financial Services Ltd.
Bharti Telecom Ltd.
Kotak Mahindra Investments Ltd.
7.68% CGL 2023
Tata Steel Ltd.
Bajaj Finance Ltd.
Poonawalla Fincorp Ltd.
Bajaj Financial Securties Ltd.
364 DAY T-BILL 04.01.24
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
Tata Capital Housing Finance Ltd.
Corporate Debt Market Development Fund-A2
Sundaram Finance Ltd.
Godrej Consumer Products Ltd.
TREPS
Net Receivable / Payable
Miscellaneous
28/03/2020
21/03/2020
14/03/2020
07/03/2020
29/02/2020
22/02/2020
15/02/2020
08/02/2020
01/02/2020
25/01/2020
18/01/2020
11/01/2020
04/01/2020
28/12/2019
21/12/2019
14/12/2019
07/12/2019
30/11/2019
23/11/2019
16/11/2019
09/11/2019
02/11/2019
26/10/2019
19/10/2019
12/10/2019
05/10/2019
28/09/2019
21/09/2019
14/09/2019
07/09/2019
31/08/2019
24/08/2019
17/08/2019
10/08/2019
03/08/2019
27/07/2019
20/07/2019
13/07/2019
06/07/2019
29/06/2019
22/06/2019
15/06/2019
08/06/2019
01/06/2019
25/05/2019
18/05/2019
11/05/2019
04/05/2019
27/04/2019
20/04/2019
13/04/2019
06/04/2019
30/03/2019
23/03/2019
16/03/2019
09/03/2019
02/03/2019
23/02/2019
16/02/2019
09/02/2019
02/02/2019
26/01/2019
19/01/2019
12/01/2019
05/01/2019
29/12/2018
22/12/2018
15/12/2018
08/12/2018
01/12/2018
24/11/2018
17/11/2018
10/11/2018
03/11/2018
27/10/2018
20/10/2018
13/10/2018
06/10/2018
29/09/2018
22/09/2018
15/09/2018
08/09/2018
01/09/2018
25/08/2018
18/08/2018
11/08/2018
04/08/2018
28/07/2018
21/07/2018
14/07/2018
07/07/2018
30/06/2018
23/06/2018
16/06/2018
09/06/2018
02/06/2018
26/05/2018
19/05/2018
12/05/2018
05/05/2018
28/04/2018
21/04/2018
14/04/2018
07/04/2018
31/03/2018
24/03/2018
17/03/2018
10/03/2018
03/03/2018
24/02/2018
17/02/2018
10/02/2018
03/02/2018
27/01/2018
20/01/2018
13/01/2018
06/01/2018
30/12/2017
23/12/2017
16/12/2017
09/12/2017
02/12/2017
25/11/2017
18/11/2017
11/11/2017
04/11/2017
28/10/2017
21/10/2017
14/10/2017
07/10/2017
30/09/2017
23/09/2017
09/09/2017
02/09/2017
26/08/2017
19/08/2017
12/08/2017
05/08/2017
29/07/2017
22/07/2017
15/07/2017
08/07/2017
17/06/2017
10/06/2017
03/06/2017
20/05/2017
13/05/2017
06/05/2017
29/04/2017
22/04/2017
15/04/2017
08/04/2017
01/04/2017
25/03/2017
18/03/2017
11/03/2017
04/03/2017
25/02/2017
18/02/2017
11/02/2017
04/02/2017
28/01/2017
21/01/2017
14/01/2017
07/01/2017
31/12/2016
24/12/2016
17/12/2016
10/12/2016
03/12/2016
26/11/2016
19/11/2016
12/11/2016
05/11/2016
29/10/2016
22/10/2016
15/10/2016
08/10/2016
01/10/2016
24/09/2016
17/09/2016
10/09/2016
03/09/2016
27/08/2016
20/08/2016
13/08/2016
06/08/2016
30/07/2016
23/07/2016
16/07/2016
09/07/2016
02/07/2016
25/06/2016
18/06/2016
11/06/2016
04/06/2016
28/05/2016
21/05/2016
14/05/2016
07/05/2016
30/04/2016
23/04/2016
16/04/2016
09/04/2016
02/04/2016
26/03/2016
19/03/2016
12/03/2016
05/03/2016
27/02/2016
20/02/2016
13/02/2016
06/02/2016
30/01/2016
23/01/2016
16/01/2016
09/01/2016
02/01/2016
26/12/2015
19/12/2015
12/12/2015
05/12/2015
28/11/2015
21/11/2015
14/11/2015
07/11/2015
31/10/2015
24/10/2015
17/10/2015
10/10/2015
03/10/2015
26/09/2015
19/09/2015
12/09/2015
05/09/2015
29/08/2015
22/08/2015
15/08/2015
08/08/2015
01/08/2015
25/07/2015
18/07/2015
11/07/2015
04/07/2015
27/06/2015
20/06/2015
13/06/2015
06/06/2015
30/05/2015
23/05/2015
16/05/2015
09/05/2015
02/05/2015
25/04/2015
18/04/2015
11/04/2015
04/04/2015
28/03/2015
21/03/2015
14/03/2015
07/03/2015
28/02/2015
21/02/2015
14/02/2015
07/02/2015
31/01/2015
24/01/2015
17/01/2015
10/01/2015
03/01/2015
27/12/2014
20/12/2014
13/12/2014
06/12/2014
29/11/2014
22/11/2014
15/11/2014
08/11/2014
01/11/2014
25/10/2014
18/10/2014
11/10/2014
04/10/2014
27/09/2014
20/09/2014
13/09/2014
06/09/2014
30/08/2014
23/08/2014
16/08/2014
09/08/2014
02/08/2014
26/07/2014
19/07/2014
12/07/2014
05/07/2014
28/06/2014
21/06/2014
14/06/2014
07/06/2014
31/05/2014
24/05/2014
17/05/2014
10/05/2014
03/05/2014
26/04/2014
19/04/2014
12/04/2014
05/04/2014
29/03/2014
22/03/2014
15/03/2014
08/03/2014
01/03/2014
22/02/2014
15/02/2014
08/02/2014
01/02/2014
25/01/2014
18/01/2014
11/01/2014
04/01/2014
28/12/2013
21/12/2013
14/12/2013
07/12/2013
30/11/2013
23/11/2013
16/11/2013
09/11/2013
02/11/2013
26/10/2013
19/10/2013
12/10/2013
08/10/2013
28/09/2013
21/09/2013
14/09/2013
07/09/2013
31/08/2013
24/08/2013
17/08/2013
10/08/2013
03/08/2013
27/07/2013
22/07/2013
13/07/2013
29/06/2013
22/06/2013
15/06/2013
08/06/2013
01/06/2013
25/05/2013
18/05/2013
11/05/2013
04/05/2013
27/04/2013
20/04/2013
13/04/2013
06/04/2013
03/04/2013
23/03/2013
16/03/2013
09/03/2013
02/03/2013
23/02/2013
16/02/2013
09/02/2013
02/02/2013
26/01/2013
19/01/2013
12/01/2013
05/01/2013
[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 01-Jan-2013 and currently has an AUM of ₹58,177.26 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 ₹0.24(0.02%)yesterday to ₹1261.5539.
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 Rajeev Radhakrishnan and R. Arun.
191, Maker Tower 'E' Cuffe Parade Mumbai - 400 005