| SBI Liquid Fund (G) | |
|---|---|
| Summary Info | |
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Liquid Fund (G) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Liquid Fund |
| Launch Date | 23-Mar-07 |
| Fund Manager | Rajeev Radhakrishnan |
| Net Assets () | 54,569.36 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Months | Six Months | One Year | Three Years | Five Years |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| No payout data available. | ||
| Performance (%) |
||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week [%] |
1 Months [%] |
6 Months [%] |
1 Year [%] |
3 Years [%] |
5 Years [%] |
Since INC[%] |
||
| Scheme Return | 0.10 | 0.59 | 1.80 | 3.55 | 7.18 | 6.74 | 5.39 | 6.92 |
| Holdings | |
|---|---|
| Company Name | Hold % |
| TBILL-91D | 5.59 |
| GSEC2025 | 3.24 |
| H P C L | 3.15 |
| TREPS | 2.97 |
| Bank of Baroda | 2.50 |
| Canara Bank | 2.50 |
| Rel. Retail Vent | 2.49 |
| TBILL-91D | 2.37 |
| TBILL-91D | 1.89 |
| Bank of Baroda | 1.87 |
| N A B A R D | 1.87 |
| TBILL-91D | 1.69 |
| GSEC2025 | 1.52 |
| TBILL-91D | 1.44 |
| Reliance Industr | 1.25 |
| HDFC Bank | 1.25 |
| Canara Bank | 1.25 |
| Union Bank (I) | 1.25 |
| Union Bank (I) | 1.25 |
| Indian Bank | 1.25 |
| Punjab Natl.Bank | 1.25 |
| Punjab Natl.Bank | 1.25 |
| Punjab Natl.Bank | 1.25 |
| S I D B I | 1.25 |
| N A B A R D | 1.25 |
| N A B A R D | 1.25 |
| Jio Finance | 1.25 |
| HDFC Bank | 1.24 |
| S I D B I | 1.24 |
| N A B A R D | 1.24 |
| Reliance Jio | 1.23 |
| Titan Company | 1.04 |
| HDFC Bank | 1.00 |
| Bank of India | 1.00 |
| I O B | 1.00 |
| Bank of Baroda | 0.94 |
| ICICI Securities | 0.94 |
| NTPC | 0.93 |
| Tata Motors Fina | 0.87 |
| Aditya Birla Cap | 0.82 |
| Bharti Telecom | 0.81 |
| Bajaj Finance | 0.63 |
| Bajaj Finance | 0.63 |
| Bank of Baroda | 0.63 |
| Indian Bank | 0.63 |
| Cotton Corporatn | 0.63 |
| Cotton Corporatn | 0.63 |
| Tata Cap.Hsg. | 0.63 |
| Reliance Jio | 0.63 |
| Aditya Birla Cap | 0.63 |
| L&T Finance Ltd | 0.63 |
| Aditya Birla Hsg | 0.63 |
| Reverse Repo | 0.63 |
| Poonawalla Fin | 0.62 |
| Bank of India | 0.62 |
| Kotak Securities | 0.62 |
| Indian Bank | 0.62 |
| I O C L | 0.62 |
| S I D B I | 0.62 |
| Cotton Corporatn | 0.62 |
| ICICI Securities | 0.62 |
| ICICI Securities | 0.62 |
| PNB Housing | 0.62 |
| HDFC Securities | 0.62 |
| HDFC Securities | 0.62 |
| Rel. Retail Vent | 0.62 |
| Aditya Birla Hsg | 0.62 |
| Tata Motors Fina | 0.62 |
| NABFID | 0.62 |
| Tata Comm | 0.58 |
| PNB Housing | 0.57 |
| Canara Bank | 0.53 |
| ICICI Securities | 0.50 |
| PNB Housing | 0.50 |
| Poonawalla Fin | 0.44 |
| IndusInd Bank | 0.44 |
| Godrej Industrie | 0.39 |
| N A B A R D | 0.38 |
| ICICI Home Fin | 0.37 |
| HDFC Securities | 0.37 |
| Tata Cap.Hsg. | 0.37 |
| Birla Group | 0.37 |
| N A B A R D | 0.34 |
| Union Bank (I) | 0.31 |
| Axis Bank | 0.31 |
| Kotak Securities | 0.31 |
| Tata Cap.Hsg. | 0.31 |
| Tata Power Rene. | 0.31 |
| Aditya Birla Cap | 0.31 |
| TBILL-182D | 0.30 |
| Power Fin.Corpn. | 0.29 |
| HDFC Bank | 0.27 |
| HDFC Bank | 0.25 |
| Union Bank (I) | 0.25 |
| Axis Bank | 0.25 |
| Punjab Natl.Bank | 0.25 |
| Godrej Consumer | 0.25 |
| Birla Group | 0.25 |
| Axis Secur. Ltd | 0.25 |
| Bajaj Fin.Sec | 0.25 |
| Bajaj Fin.Sec | 0.25 |
| Bajaj Fin.Sec | 0.25 |
| Aseem Infra | 0.25 |
| Gujarat 2025 | 0.25 |
| Telangana 2025 | 0.25 |
| LIC Housing Fin. | 0.22 |
| Pilani Invest. | 0.22 |
| ICICI Home Fin | 0.22 |
| Netwrk.18 Media | 0.22 |
| Poonawalla Fin | 0.19 |
| Adit.Birla Money | 0.19 |
| Hero Fincorp | 0.19 |
| Bajaj Fin.Sec | 0.19 |
| Gujarat 2025 | 0.19 |
| S I D B I | 0.16 |
| Netwrk.18 Media | 0.16 |
| TBILL-182D | 0.16 |
| Cholaman.Inv.&Fn | 0.13 |
| Pun. & Sind Bank | 0.13 |
| Netwrk.18 Media | 0.13 |
| Birla Group | 0.13 |
| John Dere FIN(I) | 0.13 |
| Nexus Select | 0.13 |
| Andhra Pradesh 2025 | 0.13 |
| TBILL-364D | 0.13 |
| TBILL-91D | 0.13 |
| N A B A R D | 0.12 |
| Adit.Birla Money | 0.12 |
| TBILL-91D | 0.10 |
| LIC Housing Fin. | 0.09 |
| Tamil Nadu 2025 | 0.09 |
| Mahindra Rural | 0.08 |
| N A B A R D | 0.06 |
| M & M Fin. Serv. | 0.06 |
| Net CA & Others | 0.34 |
| CDMDF-A2 | 0.22 |
