| SBI Liquid Fund - Inst (IDCW-D) | |
|---|---|
| Summary Info | |
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Liquid Fund - Inst (IDCW-D) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Liquid Fund |
| Launch Date | 17-Nov-03 |
| Fund Manager | Rajeev Radhakrishnan |
| Net Assets () | 97,254.61 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Months | Six Months | One Year | Three Years | Five Years |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 3.5083639999999999E-2% | 0.0 |
| Date | 30-Mar-20 | 0.0 |
| Performance (%) |
||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week [%] |
1 Months [%] |
6 Months [%] |
1 Year [%] |
3 Years [%] |
5 Years [%] |
Since INC[%] |
||
| Scheme Return | 0.12 | 0.53 | 1.58 | 3.32 | 6.23 | 6.82 | 6.11 | 6.72 |
| Holdings | |
|---|---|
| Company Name | Hold % |
| TBILL-91D | 6.12 |
| TREPS | 5.99 |
| N A B A R D | 3.57 |
| HDFC Bank | 3.06 |
| TBILL-91D | 2.67 |
| Canara Bank | 2.04 |
| Bank of India | 2.03 |
| HDFC Bank | 1.78 |
| TBILL-182D | 1.69 |
| B P C L | 1.54 |
| LIC Housing Fin. | 1.53 |
| Bank of Baroda | 1.53 |
| Bank of Baroda | 1.53 |
| N A B A R D | 1.53 |
| Interise | 1.53 |
| TBILL-91D | 1.53 |
| Union Bank (I) | 1.52 |
| Bank of Baroda | 1.49 |
| L&T Metro Rail | 1.33 |
| Punjab Natl.Bank | 1.22 |
| Tata Steel | 1.12 |
| TBILL-91D | 1.12 |
| HDFC Bank | 1.08 |
| RRP | 1.05 |
| Bajaj Finance | 1.02 |
| HDFC Bank | 1.02 |
| ICICI Bank | 1.02 |
| Union Bank (I) | 1.02 |
| IndusInd Bank | 1.02 |
| Axis Bank | 1.02 |
| Punjab Natl.Bank | 1.02 |
| IDFC First Bank | 1.02 |
| S I D B I | 1.01 |
| TBILL-91D | 1.00 |
| Central Bank | 0.92 |
| J & K Bank | 0.92 |
| Bank of Baroda | 0.87 |
| HDFC Bank | 0.82 |
| TBILL-364D | 0.82 |
| ICICI Securities | 0.81 |
| DBS Bank India | 0.81 |
| TREPS | 0.79 |
| Pun. & Sind Bank | 0.76 |
| ICICI Securities | 0.76 |
| IDFC First Bank | 0.76 |
| PNB Housing | 0.71 |
| Central Bank | 0.66 |
| Larsen & Toubro | 0.61 |
| L&T Metro Rail | 0.61 |
| Cholaman.Inv.&Fn | 0.59 |
| Indian Bank | 0.57 |
| S I D B I | 0.56 |
| Jio Credit | 0.56 |
| TBILL-91D | 0.55 |
| Tata Steel | 0.51 |
| H P C L | 0.51 |
| B H E L | 0.51 |
| LIC Housing Fin. | 0.51 |
| Poonawalla Fin | 0.51 |
| ICICI Bank | 0.51 |
| Union Bank (I) | 0.51 |
| Axis Bank | 0.51 |
| Pun. & Sind Bank | 0.51 |
| Kotak Securities | 0.51 |
| Kotak Securities | 0.51 |
| NTPC | 0.51 |
| NTPC | 0.51 |
| ICICI Securities | 0.51 |
| ICICI Securities | 0.51 |
| HDFC Securities | 0.51 |
| SMFG India | 0.51 |
| Motil.Oswal.Fin. | 0.51 |
| Motil.Oswal.Fin. | 0.51 |
| Equitas Sma. Fin | 0.51 |
| Bajaj Housing | 0.51 |
| TBILL-364D | 0.49 |
| Union Bank (I) | 0.46 |
| Bajaj Fin.Sec | 0.46 |
| PNB Housing | 0.41 |
| TVS Credit Serv. | 0.41 |
| IDFC First Bank | 0.41 |
| Bajaj Fin.Sec | 0.41 |
| Bank of Baroda | 0.36 |
| Godrej Finance | 0.36 |
| Birla Group | 0.36 |
| Bajaj Fin.Sec | 0.36 |
| L&T Metro Rail | 0.35 |
| IDBI Bank | 0.31 |
| Kotak Securities | 0.31 |
| Kotak Securities | 0.31 |
| Hero Fincorp | 0.31 |
| IGH Holdings | 0.31 |
| Aditya Birla Hsg | 0.31 |
| Bajaj Fin.Sec | 0.31 |
| TBILL-91D | 0.31 |
| Kotak Securities | 0.30 |
| Motil.Oswal.Fin. | 0.30 |
| Birla Group | 0.30 |
| Axis Bank | 0.26 |
| Aditya Birla Hsg | 0.26 |
| Axis Finance | 0.26 |
| Bank of Baroda | 0.25 |
| Bank of Baroda | 0.25 |
| Union Bank (I) | 0.25 |
| Kotak Securities | 0.25 |
| Manappuram Fin. | 0.25 |
| J & K Bank | 0.25 |
| S I D B I | 0.25 |
| S I D B I | 0.25 |
| N A B A R D | 0.25 |
| ICICI Securities | 0.25 |
| REC Ltd | 0.25 |
| Godrej Finance | 0.25 |
| DSP Finance | 0.25 |
| Motil.Oswal.Fin. | 0.25 |
| Rel. Retail Vent | 0.25 |
| Rel. Retail Vent | 0.25 |
| Axis Finance | 0.25 |
| Bajaj Fin.Sec | 0.25 |
| Bharti Telecom | 0.23 |
| Tata Capital | 0.23 |
| Tata Cap.Hsg. | 0.23 |
| Toyota Financial | 0.21 |
| CESC | 0.20 |
| Tata Projects | 0.20 |
| IGH Holdings | 0.20 |
| Tata Capital | 0.20 |
| Canara Bank | 0.15 |
| Adit.Birla Money | 0.15 |
| Godrej Propert. | 0.15 |
| Godrej Propert. | 0.15 |
| DSP Finance | 0.15 |
| Hero Fincorp | 0.15 |
| Hero Fincorp | 0.15 |
| Axis Secur. Ltd | 0.15 |
| IGH Holdings | 0.13 |
| Union Bank (I) | 0.10 |
| Natl. Hous. Bank | 0.10 |
| Adit.Birla Money | 0.10 |
| Godrej Propert. | 0.10 |
| Jamnagar Utiliti | 0.10 |
| Birla Group | 0.10 |
| TBILL-364D | 0.10 |
| TBILL-364D | 0.10 |
| Axis Secur. Ltd | 0.08 |
| HDFC Bank | 0.05 |
| TBILL-91D | 0.05 |
| Astec Lifescienc | 0.03 |
| Astec Lifescienc | 0.03 |
| AU Small Finance | 0.03 |
| GSEC2026 | 0.03 |
| TAMIL NADU 2026 | 0.03 |
| Rajasthan 2026 | 0.03 |
| CDMDF-A2 | 0.21 |
| Net CA & Others | -2.84 |
