| SBI Liquid Fund - Direct (IDCW-W) | |
|---|---|
| Summary Info | |
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Liquid Fund - Direct (IDCW-W) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Liquid Fund |
| Launch Date | 01-Jan-13 |
| Fund Manager | Rajeev Radhakrishnan |
| Net Assets () | 68,443.37 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Months | Six Months | One Year | Three Years | Five Years |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.27516395999999999% | 0.0 |
| Date | 27-Mar-20 | 0.0 |
| Performance (%) |
||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week [%] |
1 Months [%] |
6 Months [%] |
1 Year [%] |
3 Years [%] |
5 Years [%] |
Since INC[%] |
||
| Scheme Return | 0.00 | 0.05 | 0.01 | 1.19 | 4.77 | 6.27 | 5.16 | 6.53 |
| Holdings | |
|---|---|
| Company Name | Hold % |
| TBILL-91D | 3.90 |
| TBILL-91D | 2.96 |
| Bank of Baroda | 2.92 |
| N A B A R D | 2.62 |
| Punjab Natl.Bank | 2.26 |
| Bharti Airtel | 2.18 |
| Rel. Retail Vent | 2.18 |
| Bharti Airtel | 2.17 |
| Bank of India | 2.11 |
| Cube Highways | 1.96 |
| TBILL-91D | 1.64 |
| TBILL-91D | 1.64 |
| Axis Bank | 1.60 |
| TBILL-91D | 1.53 |
| Bank of Baroda | 1.46 |
| Canara Bank | 1.46 |
| Rel. Retail Vent | 1.46 |
| Canara Bank | 1.45 |
| Union Bank (I) | 1.45 |
| Union Bank (I) | 1.45 |
| Punjab Natl.Bank | 1.45 |
| Punjab Natl.Bank | 1.45 |
| I O C L | 1.45 |
| LIC Housing Fin. | 1.44 |
| Bank of India | 1.44 |
| I O B | 1.44 |
| Bank of Baroda | 1.24 |
| Bank of Baroda | 1.17 |
| Bank of Baroda | 1.09 |
| TBILL-91D | 1.07 |
| Bharti Telecom | 1.05 |
| Bank of India | 1.02 |
| PNB Housing | 0.94 |
| I O C L | 0.87 |
| Jio Credit | 0.87 |
| Kotak Securities | 0.80 |
| HDFC Bank | 0.73 |
| Poonawalla Fin | 0.73 |
| Axis Bank | 0.73 |
| Pun. & Sind Bank | 0.73 |
| Kotak Securities | 0.73 |
| Kotak Securities | 0.73 |
| S I D B I | 0.73 |
| ICICI Securities | 0.73 |
| ICICI Securities | 0.73 |
| HDFC Securities | 0.73 |
| HDFC Securities | 0.73 |
| Tata Capital | 0.73 |
| Reliance Jio | 0.73 |
| Reliance Jio | 0.73 |
| Birla Group | 0.73 |
| Reverse Repo | 0.73 |
| Tata Steel | 0.72 |
| Bajaj Finance | 0.72 |
| Bank of Baroda | 0.72 |
| S I D B I | 0.72 |
| N A B A R D | 0.72 |
| ICICI Securities | 0.72 |
| Aditya Birla Cap | 0.72 |
| Aditya Birla Cap | 0.72 |
| IDFC First Bank | 0.72 |
| TBILL-182D | 0.65 |
| B H E L | 0.58 |
| Kotak Securities | 0.58 |
| Rel. Retail Vent | 0.58 |
| Highways Infra. | 0.58 |
| Reverse Repo | 0.52 |
| I O C L | 0.51 |
| Sumitomo Mitsui | 0.51 |
| Poonawalla Fin | 0.50 |
| TBILL-364D | 0.47 |
| Rajasthan 2025 | 0.45 |
| Reverse Repo | 0.45 |
| B H E L | 0.44 |
| HDFC Bank | 0.44 |
| Axis Secur. Ltd | 0.44 |
| TBILL-182D | 0.44 |
| IGH Holdings | 0.43 |
| TBILL-91D | 0.40 |
| Reverse Repo | 0.40 |
| TMF Holdings | 0.38 |
| Reverse Repo | 0.37 |
| B H E L | 0.36 |
| Bank of Baroda | 0.36 |
| Bank of India | 0.36 |
| I O B | 0.36 |
| ICICI Securities | 0.36 |
| ICICI Securities | 0.36 |
| HDFC Securities | 0.36 |
| HDFC Securities | 0.36 |
| Reverse Repo | 0.36 |
| Kotak Securities | 0.33 |
| Reverse Repo | 0.32 |
| Bharti Telecom | 0.29 |
| Bajaj Finance | 0.29 |
| Pilani Invest. | 0.29 |
| Indian Bank | 0.29 |
| I O C L | 0.29 |
| HDFC Securities | 0.29 |
| SMFG India | 0.29 |
| IGH Holdings | 0.29 |
| Birla Group | 0.29 |
| SEIL Energy Indi | 0.29 |
| Maharashtra 2025 | 0.29 |
| TBILL-182D | 0.29 |
| Reverse Repo | 0.29 |
| Reverse Repo | 0.29 |
| HDFC Bank | 0.25 |
| Adit.Birla Money | 0.25 |
| Poonawalla Fin | 0.22 |
| BOBCARD LTD | 0.22 |
| Axis Secur. Ltd | 0.22 |
| Gujarat 2025 | 0.21 |
| TREPS | 0.21 |
| Reverse Repo | 0.19 |
| Adit.Birla Money | 0.18 |
| HDFC Securities | 0.18 |
| Reverse Repo | 0.18 |
| Indian Bank | 0.15 |
| IGH Holdings | 0.15 |
| IGH Holdings | 0.15 |
| Infina Finance | 0.15 |
| Aseem Infra | 0.15 |
| Maharashtra 2025 | 0.15 |
| Maharashtra 2025 | 0.15 |
| Balrampur Chini | 0.14 |
| Adit.Birla Money | 0.14 |
| Godrej Agrovet | 0.14 |
| REC Ltd | 0.11 |
| Andhra Pradesh 2025 | 0.10 |
| Godrej Agrovet | 0.07 |
| Muthoot Finance | 0.07 |
| IndiGrid Trust | 0.07 |
| Maharashtra 2025 | 0.06 |
| Madhya Pradesh 2025 | 0.04 |
| Madhya Pradesh 2025 8.16 | 0.03 |
| CDMDF-A2 | 0.26 |
| Net CA & Others | -0.01 |
