SBI Liquid Fund-Inst(WD)
Scheme Returns
0%
Category Returns
6.85%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| SBI Liquid Fund-Inst(WD) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt - Liquid Fund | 5.50 | 6.88 | 6.85 | 7.38 | 7.15 | 5.48 | 4.91 | 5.09 | 6.37 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
SBI Funds Management Limited
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Fund
SBI Mutual Fund
Snapshot
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Inception Date
16-Dec-2004
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
824.33
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Scheme Plan
--
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Scheme Class
Debt - Liquid Fund
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Objectives
To provide the investors an opportunity to invest in the entire range of debt and money market securities with residual maturity upto 91 days only.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000,000
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Exit Load
--
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Latest NAV
--
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Fund Manager
Mr. R. Arun
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Fund Manager Profile
Mr. R. Arun has over 6 years of work experience including 4 years of experience in mutual fund Industry as Credit Research Analyst. He has been associated with SBI Funds Management Pvt. Ltd. from March 2009 onwards as Credit Analyst. Prior to joining SBI Funds Management, he worked with ING Investment Management, Deutsche Bank Operations India & Crisil as Credit Analyst.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
SBI Funds Management Limited
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Address
191, Maker Tower 'E' Cuffe Parade Mumbai - 400 005
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Phone
022 - 22180221-27
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Fax
(044) 28291521
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Email
partnerforlife@sbimf.com
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Website
www.sbimf.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Net Receivable / Payable | -745.95 | -0.01 |
| TREPS | 11526.14 | 0.18 |
| Corporate Debt Market Development Fund-A2 | 15871.51 | 0.26 |
| 8.83% CGL 2023 | 51300.7 | 0.76 |
| 8.35% CGL 2024 | 10030.28 | 0.17 |
| 7.68% CGL 2023 | 35547.82 | 0.65 |
| LIC Housing Finance Ltd. | 1000.59 | 0.02 |
| 7.32% CGL 2024 | 25007.5 | 0.43 |
| 6.68% State Government of Andhra Pradesh 2024 | 30478.59 | 0.44 |
| National Housing Bank | 32408.61 | 0.51 |
| National Bank for Agriculture and Rural Development | 7498.08 | 0.12 |
| 5.39% State Government of Gujarat 2024 | 5029.71 | 0.08 |
| TATA Capital Ltd. | 45478.02 | 0.66 |
| 6.69% CGL 2024 | 82447.28 | 1.16 |
| 364 DAY T-BILL 20.07.23 | 24914.4 | 0.39 |
| HDFC Bank Ltd. | 9970.2 | 0.16 |
| Axis Bank Ltd. | 4965.52 | 0.07 |
| HDFC Bank Ltd. | 36002.47 | 0.57 |
| The Federal Bank Ltd. | 14788.49 | 0.23 |
| 364 DAY T-BILL 30.11.23 | 7459.58 | 0.12 |
| 364 DAY T-BILL 21.12.23 | 19814.08 | 0.32 |
| Small Industries Development Bank of India | 2494.98 | 0.04 |
| 364 DAY T-BILL 04.01.24 | 22232.18 | 0.36 |
| 182 DAY T-BILL 20.07.23 | 218250.14 | 3.44 |
| 182 DAY T-BILL 28.07.23 | 72147.87 | 1.14 |
| HDFC Bank Ltd. | 167771.81 | 2.88 |
| 182 DAY T-BILL 10.08.23 | 9926.83 | 0.16 |
| 182 DAY T-BILL 03.08.23 | 42389.25 | 0.67 |
| 182 DAY T-BILL 24.08.23 | 76242.55 | 1.2 |
| 364 DAY T-BILL 22.02.24 | 180233.33 | 3.07 |
| Bajaj Finance Ltd. | 4940.02 | 0.08 |
| 182 DAY T-BILL 07.09.23 | 148157.55 | 2.33 |
| National Bank for Agriculture and Rural Development | 34748.95 | 0.54 |
| Union Bank of India | 7402.88 | 0.12 |
| Union Bank of India | 14794.65 | 0.23 |
| 182 DAY T-BILL 31.08.23 | 32632.71 | 0.51 |
| 364 DAY T-BILL 29.02.24 | 9890.01 | 0.17 |
| 364 DAY T-BILL 14.03.24 | 14795.52 | 0.25 |
| 364 DAY T-BILL 07.03.24 | 17284.03 | 0.29 |
| ICICI Securities Ltd. | 24641.33 | 0.42 |
| HDFC Bank Ltd. | 59779.56 | 0.86 |
| Small Industries Development Bank of India | 326907.12 | 5.15 |
| 364 DAY T-BILL 22.03.24 | 113765.54 | 1.94 |
| Kotak Mahindra Bank Ltd. | 2470.94 | 0.04 |
| 182 DAY T-BILL 29.09.23 | 24592.8 | 0.39 |
| Axis Bank Ltd. | 9887.86 | 0.15 |
| Godrej Consumer Products Ltd. | 7470.68 | 0.13 |
| Poonawalla Fincorp Ltd. | 4974.7 | 0.08 |
| Sundaram Finance Ltd. | 14924.84 | 0.24 |
| Small Industries Development Bank of India | 4943.53 | 0.07 |
| 91 DAY T-BILL 27.07.23 | 27371.3 | 0.43 |
| 182 DAY T-BILL 26.10.23 | 490.04 | 0.01 |
| 91 DAY T-BILL 03.08.23 | 19878.8 | 0.31 |
| NTPC Ltd. | 49719.25 | 0.78 |
| ICICI Bank Ltd. | 1975 | 0.03 |
| ICICI Securities Ltd. | 12407.13 | 0.2 |
| 91 DAY T-BILL 10.08.23 | 127558.61 | 2.01 |
| Punjab National Bank | 7401.83 | 0.13 |
| HDFC Securities Ltd. | 24804.28 | 0.39 |
| Bajaj Finance Ltd. | 14962.83 | 0.22 |
| Bank of Maharashtra | 49581.65 | 0.78 |
| Bajaj Finance Ltd. | 74404.5 | 1.17 |
| Reliance Retail Ventures Ltd. | 298296 | 4.7 |
| Sikka Ports & Terminals Ltd. | 79548.24 | 1.25 |
| ICICI Securities Ltd. | 74428.28 | 1.17 |
| Aditya Birla Finance Ltd. | 49709.9 | 0.78 |
| IDFC First Bank Ltd. | 49624.6 | 0.78 |
| IDFC First Bank Ltd. | 49615.05 | 0.78 |
| Punjab & Sind Bank | 49604.15 | 0.78 |
| Punjab National Bank | 128847.81 | 2.03 |
| National Bank for Agriculture and Rural Development | 148547.1 | 2.34 |
| 91 DAY T-BILL 24.08.23 | 99014.9 | 1.56 |
| Punjab National Bank | 99095 | 1.56 |
| Tata Capital Housing Finance Ltd. | 49204.45 | 0.71 |
| Indian Bank | 178201.98 | 2.81 |
| Punjab & Sind Bank | 148726.2 | 2.34 |
| Poonawalla Fincorp Ltd. | 34795.81 | 0.55 |
| Tata Cleantech Capital Ltd. | 29725.38 | 0.47 |
| 91 DAY T-BILL 17.08.23 | 681866.42 | 10.74 |
| 364 DAY T-BILL 30.05.24 | 9946.46 | 0.14 |
| Canara Bank | 198713.6 | 3.13 |
| Bank of Baroda | 171272.32 | 2.7 |
| IDFC First Bank Ltd. | 74320.5 | 1.17 |
| Axis Bank Ltd. | 49218.75 | 0.71 |
| Tata Motors Ltd. | 49710.95 | 0.78 |
| HDB Financial Services Ltd. | 49686.8 | 0.78 |
| HDB Financial Services Ltd. | 49667.35 | 0.78 |
| Can Fin Homes Ltd. | 49510.9 | 0.78 |
| Mahindra & Mahindra Financial Services Ltd. | 49769.2 | 0.7 |
| HDFC Bank Ltd. | 167637 | 2.85 |
| 364 DAY T-BILL 09.05.24 | 29616.48 | 0.43 |
| Reliance Retail Ventures Ltd. | 148226.25 | 2.34 |
| Bank of Baroda | 32290.7 | 0.47 |
| Canara Bank | 295831.5 | 4.66 |
| Mahindra & Mahindra Financial Services Ltd. | 79367.04 | 1.15 |
| 91 DAY T-BILL 07.09.23 | 39508.68 | 0.62 |
| 91 DAY T-BILL 14.09.23 | 39458.8 | 0.62 |
| 182 DAY T-BILL 14.12.23 | 238084.32 | 3.84 |
| 182 DAY T-BILL 07.12.23 | 19756.48 | 0.36 |
| National Bank for Agriculture and Rural Development | 41976.74 | 0.66 |
| Sundaram Finance Ltd. | 19745.78 | 0.31 |
| Small Industries Development Bank of India | 170244.05 | 2.68 |
| Indian Bank | 69027.56 | 1.09 |
| Bajaj Finance Ltd. | 99419.9 | 1.57 |
| Bajaj Financial Securties Ltd. | 19838 | 0.31 |
| L&T Finance Ltd. | 99278.4 | 1.56 |
| Tata Power Company Ltd. | 49343.35 | 0.78 |
| Power Finance Corporation Ltd. | 39430.2 | 0.62 |
| Axis Bank Ltd. | 61575.75 | 0.97 |
| 182 DAY T-BILL 21.12.23 | 144642.78 | 2.33 |
| Export-Import Bank of India | 24621.35 | 0.39 |
| ICICI Securities Ltd. | 46279.82 | 0.73 |
| Tata Motors Finance Solutions Ltd. | 29530.23 | 0.47 |
| Punjab & Sind Bank | 49239.6 | 0.78 |
| Tata Motors Finance Ltd. | 24623.18 | 0.39 |
| Tata Motors Finance Ltd. | 24628.05 | 0.39 |
| Larsen & Toubro Ltd. | 73879.05 | 1.16 |
| Tata Steel Ltd. | 54138.32 | 0.85 |
| Reliance Retail Ventures Ltd. | 148425.3 | 2.15 |
| Axis Bank Ltd. | 19809.44 | 0.28 |
| Indian Bank | 49239.05 | 0.78 |
| Coromandel International Ltd. | 29506.74 | 0.46 |
| 91 DAY T-BILL 29.09.23 | 158297.76 | 2.29 |
| 91 DAY T-BILL 21.09.23 | 239020.22 | 3.77 |
| ICICI Securities Ltd. | 19800.44 | 0.29 |
| Tata Power Company Ltd. | 49275.7 | 0.78 |
| Mahindra & Mahindra Financial Services Ltd. | 59683.26 | 0.94 |
| Tata Motors Ltd. | 49158.15 | 0.77 |
| 91 DAY T-BILL 12.10.23 | 27140.6 | 0.39 |
| Tata Capital Housing Finance Ltd. | 19690.1 | 0.28 |
| HDFC Bank Ltd. | 16490.94 | 0.24 |
| Kotak Securities Ltd. | 49903.05 | 0.72 |
| ICICI Securities Ltd. | 49520.1 | 0.72 |
| Tata Motors Ltd. | 49290.7 | 0.71 |
| Cholamandalam Investment & Finance Co. Ltd. | 29882.19 | 0.43 |
| Tata Capital Financial Services Ltd. | 24751.05 | 0.36 |
| Poonawalla Fincorp Ltd. | 24747.4 | 0.36 |
| Tata Capital Financial Services Ltd. | 24736.85 | 0.36 |
| Poonawalla Fincorp Ltd. | 24732.98 | 0.36 |
| Indian Railway Finance Corporation Ltd. | 24726.83 | 0.36 |
| Canara Bank | 49203.65 | 0.71 |
| Sundaram Finance Ltd. | 9834.21 | 0.14 |
| Small Industries Development Bank of India | 49191 | 0.71 |
| Canara Bank | 7396.66 | 0.12 |
| 182 DAY T-BILL 25.01.24 | 8959.84 | 0.15 |
| Canara Bank | 74157.98 | 1.11 |
| Sikka Ports & Terminals Ltd. | 54060.22 | 0.78 |
| Punjab National Bank | 98309.2 | 1.42 |
| Reliance Retail Ventures Ltd. | 49151.05 | 0.71 |
| Aditya Birla Finance Ltd. | 29650.14 | 0.44 |
| ICICI Securities Ltd. | 49441.7 | 0.74 |
| Axis Bank Ltd. | 19772.6 | 0.34 |
| Bank of Baroda | 147573 | 2.13 |
| LIC Housing Finance Ltd. | 49331.2 | 0.71 |
| HDFC Credila Financial Services Pvt. Ltd. | 49183.5 | 0.71 |
| Bajaj Housing Finance Ltd. | 49180.6 | 0.71 |
| HDFC Credila Financial Services Pvt. Ltd. | 29646.33 | 0.43 |
| 182 DAY T-BILL 01.02.24 | 86495.31 | 1.47 |
| ICICI Securities Ltd. | 54256.07 | 0.81 |
| HDFC Securities Ltd. | 24661.85 | 0.37 |
| 91 DAY T-BILL 09.11.23 | 419644.15 | 6.26 |
| ICICI Bank Ltd. | 73966.73 | 1.1 |
| Punjab & Sind Bank | 98856.7 | 1.47 |
| ICICI Bank Ltd. | 98678.2 | 1.47 |
| Canara Bank | 74200.28 | 1.11 |
| IndusInd Bank Ltd. | 49817.55 | 0.74 |
| Reliance Industries Ltd. | 197369.6 | 2.94 |
| Reliance Industries Ltd. | 98703.6 | 1.47 |
| Ultratech Cement Ltd. | 64259.52 | 0.96 |
| Tata Power Company Ltd. | 49320.9 | 0.74 |
| Can Fin Homes Ltd. | 44487.68 | 0.66 |
| HDFC Securities Ltd. | 39529.72 | 0.59 |
| ICICI Securities Ltd. | 34512.84 | 0.51 |
| Kotak Securities Ltd. | 24664.75 | 0.37 |
| Kotak Securities Ltd. | 9879.74 | 0.15 |
| 182 DAY T-BILL 08.02.24 | 24823.35 | 0.42 |
| HDFC Securities Ltd. | 24656.95 | 0.37 |
| 182 DAY T-BILL 16.02.24 | 49860.7 | 0.77 |
| HDFC Bank Ltd. | 123082.5 | 1.83 |
| 91 DAY T-BILL 17.11.23 | 365307.81 | 5.45 |
| Bajaj Finance Ltd. | 167344.43 | 2.49 |
| 91 DAY T-BILL 23.11.23 | 113709.1 | 1.7 |
| HDFC Securities Ltd. | 49235.55 | 0.73 |
| Aditya Birla Finance Ltd. | 49328.25 | 0.84 |
| Reliance Retail Ventures Ltd. | 98836.3 | 1.82 |
| 91 DAY T-BILL 30.11.23 | 19671.62 | 0.29 |
| 182 DAY T-BILL 29.02.24 | 17307.52 | 0.29 |
| Mahindra & Mahindra Financial Services Ltd. | 49170 | 0.73 |
| Poonawalla Fincorp Ltd. | 19675.56 | 0.29 |
| SMFG India Credit Company Ltd. | 39300.72 | 0.59 |
| IDFC First Bank Ltd. | 49268.05 | 0.73 |
| IDFC First Bank Ltd. | 49258.6 | 0.73 |
| HDB Financial Services Ltd. | 68837.23 | 1.03 |
| Tata Power Company Ltd. | 49254 | 0.73 |
| Tata Capital Financial Services Ltd. | 29650.14 | 0.44 |
| Tata Capital Housing Finance Ltd. | 29527.71 | 0.44 |
| Poonawalla Fincorp Ltd. | 29501.67 | 0.44 |
| Bank of Maharashtra | 148282.8 | 2.72 |
| Canara Bank | 49311.15 | 0.91 |
| Indian Bank | 197716.8 | 3.63 |
| Reliance Retail Ventures Ltd. | 49389.9 | 0.91 |
| 91 DAY T-BILL 14.12.23 | 130219.98 | 2.39 |
| National Bank for Agriculture and Rural Development | 34546.26 | 0.63 |
| 182 DAY T-BILL 14.03.24 | 9863.68 | 0.17 |
| Bank of Baroda | 298831.33 | 5.49 |
| Aditya Birla Finance Ltd. | 49410.55 | 0.91 |
| Kotak Securities Ltd. | 49398.7 | 0.91 |
| Kotak Securities Ltd. | 49260.5 | 0.9 |
| Tata Steel Ltd. | 34522.53 | 0.63 |
| Export-Import Bank of India | 98495.3 | 1.81 |
| 182 DAY T-BILL 29.12.23 | 126621.7 | 2.04 |
| ICICI Securities Ltd. | 49200.95 | 0.9 |
| 182 DAY T-BILL 21.03.24 | 4925.83 | 0.08 |
| Reliance Retail Ventures Ltd. | 148708.35 | 2.73 |
| HDFC Bank Ltd. | 270854.1 | 5.12 |
| 182 DAY T-BILL 29.03.24 | 165732.37 | 2.56 |
| HDFC Bank Ltd. | 98396.2 | 1.69 |
| Sundaram Finance Ltd. | 14763.35 | 0.27 |
| 91 DAY T-BILL 29.12.23 | 19784.64 | 0.32 |
| ICICI Securities Ltd. | 98330.1 | 1.67 |
| The Federal Bank Ltd. | 49226.4 | 0.9 |
| ICICI Securities Ltd. | 49210.8 | 0.9 |
| Kotak Securities Ltd. | 59065.32 | 1.09 |
| National Bank for Agriculture and Rural Development | 295725 | 5.43 |
| Punjab & Sind Bank | 98466.7 | 1.81 |
| Small Industries Development Bank of India | 295415.7 | 5.43 |
| Tata Motors Ltd. | 49415.95 | 0.91 |
| Bajaj Finance Ltd. | 9872.76 | 0.17 |
| Larsen & Toubro Ltd. | 49436.4 | 0.8 |
| 91 DAY T-BILL 04.01.24 | 79047.76 | 1.27 |
| Punjab National Bank | 198642 | 3.2 |
| HDFC Bank Ltd. | 73936.05 | 1.19 |
| 91 DAY T-BILL 11.01.24 | 19735.88 | 0.32 |
| Tata Motors Finance Solutions Ltd. | 49427.65 | 0.8 |
| Bajaj Finance Ltd. | 29660.97 | 0.48 |
| National Bank for Agriculture and Rural Development | 24619.3 | 0.4 |
| Bank of Baroda | 32103.63 | 0.52 |
| Sundaram Finance Ltd. | 9836.07 | 0.16 |
| Small Industries Development Bank of India | 122884.5 | 1.98 |
| Bajaj Financial Securties Ltd. | 19667.14 | 0.32 |
| Bank of Baroda | 196517 | 3.17 |
| 91 DAY T-BILL 25.01.24 | 71678.59 | 1.22 |
| HDFC Securities Ltd. | 9821.49 | 0.16 |
| Sikka Ports & Terminals Ltd. | 54030.41 | 0.87 |
| Bank of Baroda | 34417.43 | 0.55 |
| ICICI Securities Ltd. | 49340.35 | 0.85 |
| IndusInd Bank Ltd. | 99507.9 | 1.71 |
| Aditya Birla Finance Ltd. | 98965 | 1.6 |
| HDFC Securities Ltd. | 39534.48 | 0.64 |
| Tata Capital Housing Finance Ltd. | 19649.28 | 0.32 |
| IDFC First Bank Ltd. | 49166.9 | 0.79 |
| Punjab & Sind Bank | 49099.3 | 0.79 |
| 91 DAY T-BILL 08.02.24 | 67519.17 | 1.15 |
| 91 DAY T-BILL 15.02.24 | 197167.2 | 3.39 |
| 182 DAY T-BILL 16.05.24 | 19717.54 | 0.28 |
| Union Bank of India | 24677.1 | 0.38 |
| Indian Bank | 197581.2 | 3.4 |
| ICICI Securities Ltd. | 39480.8 | 0.68 |
| Kotak Securities Ltd. | 49183.3 | 0.85 |
| Can Fin Homes Ltd. | 93830.93 | 1.61 |
| Godrej & Boyce Manufacturing Co. Ltd. | 69046.81 | 1.19 |
| HDFC Securities Ltd. | 59233.08 | 1.02 |
| Cholamandalam Investment & Finance Co. Ltd. | 49329.35 | 0.85 |
| Union Bank of India | 88781.85 | 1.53 |
| 182 DAY T-BILL 02.05.24 | 3459.74 | 0.05 |
| HDFC Securities Ltd. | 24609.45 | 0.42 |
| HDFC Securities Ltd. | 24604.2 | 0.42 |
| ICICI Securities Ltd. | 19671.14 | 0.34 |
| Canara Bank | 98482.4 | 1.69 |
| Union Bank of India | 196940 | 3.39 |
| Punjab National Bank | 77122.34 | 1.33 |
| Aditya Birla Finance Ltd. | 49060.9 | 0.84 |
| Bajaj Financial Securties Ltd. | 24521.08 | 0.42 |
| REC Ltd. | 74621.55 | 1.28 |
| Reliance Retail Ventures Ltd. | 24580.83 | 0.42 |
| 91 DAY T-BILL 22.02.24 | 123053.63 | 2.12 |
| Bharti Telecom Ltd. | 49025.75 | 0.84 |
| Reliance Retail Ventures Ltd. | 197456.8 | 3.36 |
| 91 DAY T-BILL 29.02.24 | 119669.12 | 2.04 |
| Kotak Mahindra Investments Ltd. | 37474.73 | 0.64 |
| Poonawalla Fincorp Ltd. | 24549.7 | 0.42 |
| Sundaram Finance Ltd. | 9823.66 | 0.17 |
| 182 DAY T-BILL 30.05.24 | 37096.73 | 0.7 |
| Bharti Enterprises Ltd. | 19650.28 | 0.28 |
| HDB Financial Services Ltd. | 49127.5 | 0.84 |
| Poonawalla Fincorp Ltd. | 24554.98 | 0.42 |
| Poonawalla Fincorp Ltd. | 19648.2 | 0.34 |
| Tata Capital Financial Services Ltd. | 73591.35 | 1.26 |
| Tata Power Company Ltd. | 99878.2 | 1.72 |
| IDFC First Bank Ltd. | 49107.95 | 0.84 |
| Canara Bank | 24677 | 0.42 |
| Punjab National Bank | 49355.3 | 0.84 |
| Bajaj Finance Ltd. | 49248.9 | 0.84 |
| 91 DAY T-BILL 14.03.24 | 40680 | 0.63 |
| National Bank for Agriculture and Rural Development | 49275.65 | 0.84 |
| Bank of Baroda | 224304.08 | 3.82 |
| National Bank for Agriculture and Rural Development | 49354 | 0.84 |
| ICICI Home Finance Co. Ltd. | 14776.82 | 0.25 |
| Canara Bank | 61680.25 | 1.05 |
| Bank of Baroda | 49570.8 | 0.77 |
| Sundaram Finance Ltd. | 29627.64 | 0.5 |
| ICICI Securities Primary Dealership Ltd. | 29522.67 | 0.5 |
| IDFC First Bank Ltd. | 49407.8 | 0.84 |
| Canara Bank | 342397.66 | 5.83 |
| Nirma Ltd. | 9980.32 | 0.14 |
| Canara Bank | 4990.36 | 0.07 |
| 182 DAY T-BILL 13.06.24 | 43403.01 | 0.82 |
| 182 DAY T-BILL 06.06.24 | 10371.03 | 0.2 |
| Union Bank of India | 73824 | 1.26 |
| 91 DAY T-BILL 21.03.24 | 49258.3 | 0.84 |
| 182 DAY T-BILL 20.06.24 | 10343.57 | 0.2 |
| Godrej Consumer Products Ltd. | 49212.85 | 0.84 |
| Indian Bank | 49207.3 | 0.84 |
| Small Industries Development Bank of India | 83628.53 | 1.42 |
| Birla Group Holding Pvt. Ltd. | 59017.08 | 1 |
| Kotak Securities Ltd. | 49163.55 | 0.84 |
| Punjab & Sind Bank | 98515.1 | 1.68 |
| Export-Import Bank of India | 39331.36 | 0.67 |
| 182 DAY T-BILL 27.06.24 | 67269.88 | 0.95 |
| 91 DAY T-BILL 28.03.24 | 49193.85 | 0.84 |
| Cholamandalam Investment & Finance Co. Ltd. | 98397.1 | 1.68 |
| Larsen & Toubro Ltd. | 196818.6 | 3.35 |
| Kotak Securities Ltd. | 49142.2 | 0.84 |
| Kotak Securities Ltd. | 49120.85 | 0.84 |
| National Bank for Agriculture and Rural Development | 99049.1 | 1.53 |
| 91 DAY T-BILL 04.04.24 | 197136.92 | 3.05 |
| Bank of Baroda | 9871.97 | 0.15 |
| Punjab National Bank | 69097 | 1.07 |
| 91 DAY T-BILL 11.04.24 | 61678.5 | 0.95 |
| The Federal Bank Ltd. | 4141.48 | 0.06 |
| Indian Bank | 19741.18 | 0.31 |
| Punjab National Bank | 198281.8 | 3.07 |
| Reliance Retail Ventures Ltd. | 9889.72 | 0.15 |
| 182 DAY T-BILL 18.07.24 | 98538.6 | 1.39 |
| Reliance Industries Ltd. | 4987.42 | 0.07 |
| Bajaj Finance Ltd. | 139590.69 | 2.16 |
| National Bank for Agriculture and Rural Development | 147338.25 | 2.28 |
| 91 DAY T-BILL 25.04.24 | 39588.4 | 0.57 |
| Poonawalla Fincorp Ltd. | 29672.79 | 0.46 |
| L&T Metro Rail (Hyderabad) Ltd. | 39603.8 | 0.57 |
| HDFC Securities Ltd. | 39175.48 | 0.61 |
| Bank of Baroda | 182596.3 | 2.63 |
| HDFC Securities Ltd. | 39166.28 | 0.61 |
| Cholamandalam Investment & Finance Co. Ltd. | 49688.4 | 0.77 |
| L&T Metro Rail (Hyderabad) Ltd. | 49703.95 | 0.77 |
| Punjab & Sind Bank | 147316.65 | 2.28 |
| Canara Bank | 1479.4 | 0.02 |
| Union Bank of India | 9073.34 | 0.13 |
| Punjab National Bank | 49912.65 | 0.7 |
| 91 DAY T-BILL 09.05.24 | 118465.92 | 1.71 |
| 91 DAY T-BILL 16.05.24 | 154470.07 | 2.23 |
| Axis Bank Ltd. | 74824.35 | 1.05 |
| Small Industries Development Bank of India | 98916.56 | 1.43 |
| Export-Import Bank of India | 34449.84 | 0.5 |
| Reliance Retail Ventures Ltd. | 122988 | 1.77 |
| Small Industries Development Bank of India | 49279.45 | 0.71 |
| Export-Import Bank of India | 49305.8 | 0.71 |
| Indian Bank | 73828.13 | 1.07 |
| Punjab & Sind Bank | 98413.6 | 1.42 |
| Bank of Baroda | 8875.78 | 0.13 |
| Tata Teleservices (Maharastra) Ltd. | 174778.1 | 2.52 |
| Can Fin Homes Ltd. | 73459.91 | 1.06 |
| Godrej & Boyce Manufacturing Co. Ltd. | 48516.17 | 0.7 |
| ICICI Home Finance Co. Ltd. | 39782.68 | 0.57 |
| Maithon Power Ltd. | 24657.1 | 0.36 |
| ICICI Home Finance Co. Ltd. | 19717.86 | 0.28 |
| Indian Bank | 73735.95 | 1.06 |
| Export-Import Bank of India | 39322.44 | 0.57 |
| Reliance Retail Ventures Ltd. | 49123.3 | 0.71 |
| Union Bank of India | 49198.75 | 0.71 |
| Jamnagar Utilities & Power Pvt. Ltd. | 54100.64 | 0.78 |
| 91 DAY T-BILL 23.05.24 | 70875.38 | 1.02 |
| Punjab National Bank | 68735.17 | 0.99 |
| HDFC Bank Ltd. | 49084.65 | 0.71 |
| Tata Steel Ltd. | 74621.78 | 1.08 |
| L&T Finance Holdings Ltd. | 49104.55 | 0.71 |
| National Bank for Agriculture and Rural Development | 117745.56 | 1.7 |
| HDFC Securities Ltd. | 39293.36 | 0.57 |
| Indian Bank | 98294.2 | 1.42 |
| Sikka Ports & Terminals Ltd. | 59018.88 | 0.85 |
| Punjab & Sind Bank | 49144.45 | 0.71 |
| Bajaj Finance Ltd. | 24504.08 | 0.35 |
| 91 DAY T-BILL 30.05.24 | 306228.14 | 4.42 |
| ICICI Securities Ltd. | 24496.48 | 0.35 |
| Indian Bank | 41714.26 | 0.6 |
| Tata Motors Finance Ltd. | 48995.9 | 0.71 |
| TMF Holdings Ltd. | 34308.58 | 0.5 |
| TMF Holdings Ltd. | 29400.69 | 0.42 |
| BOBCARD Ltd. | 14699.48 | 0.21 |
| Reliance Retail Ventures Ltd. | 78960.16 | 1.49 |
| Bank of Baroda | 51808.16 | 0.98 |
| 91 DAY T-BILL 06.06.24 | 49385.85 | 0.93 |
| Mahindra & Mahindra Financial Services Ltd. | 49320.7 | 0.93 |
| 91 DAY T-BILL 13.06.24 | 49321.6 | 0.93 |
| LIC Housing Finance Ltd. | 69656.96 | 1.32 |
| ICICI Securities Ltd. | 24653.63 | 0.47 |
| Bharti Enterprises Ltd. | 10356.81 | 0.2 |
| HDFC Bank Ltd. | 197387 | 3.73 |
| Canara Bank | 128307.14 | 2.42 |
| Union Bank of India | 196957.2 | 3.72 |
| Bank of Baroda | 194660.54 | 3.68 |
| The Federal Bank Ltd. | 49351.35 | 0.93 |
| IDFC First Bank Ltd. | 49276.3 | 0.93 |
| IDFC First Bank Ltd. | 49266.3 | 0.93 |
| IDFC First Bank Ltd. | 49256.25 | 0.93 |
| Mahindra & Mahindra Financial Services Ltd. | 147611.85 | 2.79 |
| National Bank for Agriculture and Rural Development | 145499.16 | 2.75 |
| Kotak Securities Ltd. | 59066.76 | 1.12 |
| Axis Securities Ltd. | 39395.96 | 0.74 |
| HDFC Securities Ltd. | 24653.75 | 0.47 |
| HDFC Securities Ltd. | 24648.43 | 0.47 |
| Axis Securities Ltd. | 19727.78 | 0.37 |
| Axis Securities Ltd. | 19723.52 | 0.37 |
| Poonawalla Fincorp Ltd. | 14790.87 | 0.28 |
| Godrej Consumer Products Ltd. | 9862.81 | 0.19 |
| HDFC Securities Ltd. | 39326.84 | 0.74 |
| ICICI Securities Ltd. | 68914.37 | 1.3 |
| Kotak Securities Ltd. | 49201 | 0.93 |
| HDFC Securities Ltd. | 39360.8 | 0.74 |
| HDB Financial Services Ltd. | 49303.95 | 0.93 |
| 91 DAY T-BILL 20.06.24 | 171407.75 | 3.24 |
| Axis Bank Ltd. | 17313.07 | 0.24 |
| Bank of Maharashtra | 147566.25 | 2.79 |
| IDFC First Bank Ltd. | 49206.1 | 0.93 |
| Kotak Securities Ltd. | 49147.95 | 0.93 |
| ICICI Securities Ltd. | 98366.7 | 1.86 |
| 91 DAY T-BILL 27.06.24 | 257208.38 | 3.62 |
| Bank of Maharashtra | 147535.95 | 2.79 |
| Reliance Retail Ventures Ltd. | 99630.9 | 1.88 |
| Network18 Media & Investments Ltd. | 9962.86 | 0.19 |
| TV18 Broadcast Ltd. | 7472.15 | 0.14 |
| 91 DAY T-BILL 12.07.24 | 264562.4 | 3.72 |
| 91 DAY T-BILL 04.07.24 | 183677.77 | 2.58 |
| IndusInd Bank Ltd. | 49500.3 | 0.7 |
| Punjab & Sind Bank | 78814.56 | 1.11 |
| Reliance Jio Infocomm Ltd. | 24901.78 | 0.35 |
| Reliance Jio Infocomm Ltd. | 198045.4 | 2.79 |
| Reliance Jio Infocomm Ltd. | 197890.8 | 2.78 |
| ICICI Securities Primary Dealership Ltd. | 69229.3 | 0.97 |
| Titan Company Ltd. | 49852.8 | 0.7 |
| 91 DAY T-BILL 19.07.24 | 157632.16 | 2.22 |
| Bajaj Finance Ltd. | 196803.8 | 2.77 |
| L&T Finance Holdings Ltd. | 89587.53 | 1.26 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| SBI Liquid Fund | 06-07-2019 | 1.38610120805611 |
| SBI Liquid Fund | 13-07-2019 | 1.29731852922392 |
| SBI Liquid Fund | 20-07-2019 | 1.31718294149218 |
| SBI Liquid Fund | 27-07-2019 | 1.22577666103967 |
| SBI Liquid Fund | 03-08-2019 | 1.35350857 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| quant Liquid Fund-Daily IDCW Option - Regular Plan | 0.05 | 6.3 | 6.17 | 7.1 | 8.03 | 5.82 |
| Aditya Birla Sun Life Liquid Fund -Institutional - IDCW | 52.33 | 7.25 | 7.87 | 7.72 | 7.56 | 5.68 |
| BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW | 1.88 | 6.97 | 7.56 | 7.46 | 7.32 | 5.6 |
| Axis Liquid Fund - Regular Plan - Daily IDCW | 132.57 | 6.95 | 7.62 | 7.44 | 7.28 | 5.59 |
| CANARA ROBECO LIQUID FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) | 0.67 | 6.89 | 7.52 | 7.4 | 7.26 | 5.54 |
| Invesco India Liquid Fund - Daily IDCW (Reinvestment) | 264.89 | 6.87 | 7.54 | 7.4 | 7.25 | 5.55 |
| HSBC Liquid Fund - IDCW | 78.22 | 6.89 | 7.54 | 7.4 | 7.25 | 5.12 |
| DSP Liquidity Fund- Regular Plan - IDCW - Daily | 52.66 | 6.88 | 7.52 | 7.39 | 7.24 | 5.53 |
| ICICI Prudential Liquid Fund - Daily IDCW | 2564.81 | 6.91 | 7.56 | 7.41 | 7.22 | 5.51 |
| Franklin India Liquid Fund - Super Institutional Plan - Daily - IDCW | 151.04 | 6.88 | 7.51 | 7.37 | 7.22 | 5.52 |
Other Funds From - SBI Liquid Fund-Inst(WD)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 177047.39 | -0.92 | 1.83 | 15.14 | 24.76 | 15.82 |
| SBI Nifty 50 ETF | 174812.51 | -0.92 | 1.83 | 15.14 | 24.76 | 15.82 |
| SBI Nifty 50 ETF | 173832.29 | -0.92 | 1.83 | 15.14 | 24.76 | 15.82 |
| SBI Nifty 50 ETF | 172064.05 | -0.92 | 1.83 | 15.14 | 24.76 | 15.82 |
| SBI Nifty 50 ETF | 164003.25 | -0.92 | 1.83 | 15.14 | 24.76 | 15.82 |
| SBI Nifty 50 ETF | 163847.78 | -0.92 | 1.83 | 15.14 | 24.76 | 15.82 |
| SBI Nifty 50 ETF | 161599.21 | -0.92 | 1.83 | 15.14 | 24.76 | 15.82 |
| SBI Nifty 50 ETF | 160705.2 | -0.92 | 1.83 | 15.14 | 24.76 | 15.82 |
| SBI Nifty 50 ETF | 158951.8 | -0.92 | 1.83 | 15.14 | 24.76 | 15.82 |
| SBI Nifty 50 ETF | 155471.4 | -0.92 | 1.83 | 15.14 | 24.76 | 15.82 |