| 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 () | 54,569.36 |
| 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 | 0.49 | 1.62 | 3.37 | 7.04 | 6.72 | 5.43 | 6.71 |
| Holdings | |
|---|---|
| Company Name | Hold % |
| TBILL-91D | 8.10 |
| GSEC2025 | 4.71 |
| Bank of Baroda | 3.62 |
| Canara Bank | 3.61 |
| TBILL-91D | 2.73 |
| Bank of Baroda | 2.71 |
| N A B A R D | 2.71 |
| TBILL-91D | 2.46 |
| GSEC2025 | 2.20 |
| TBILL-91D | 2.12 |
| Canara Bank | 1.82 |
| Indian Bank | 1.82 |
| N A B A R D | 1.82 |
| Rel. Retail Vent | 1.82 |
| HDFC Bank | 1.81 |
| Union Bank (I) | 1.81 |
| Union Bank (I) | 1.81 |
| Punjab Natl.Bank | 1.81 |
| Punjab Natl.Bank | 1.81 |
| S I D B I | 1.81 |
| N A B A R D | 1.81 |
| Punjab Natl.Bank | 1.80 |
| N A B A R D | 1.80 |
| Jio Finance | 1.80 |
| HDFC Bank | 1.79 |
| Titan Company | 1.51 |
| Punjab Natl.Bank | 1.46 |
| I O B | 1.45 |
| Bank of Baroda | 1.37 |
| A Birla Finance | 1.37 |
| ICICI Securities | 1.35 |
| Bharti Telecom | 1.18 |
| Pun. & Sind Bank | 1.18 |
| TBILL-91D | 1.07 |
| Bajaj Finance | 0.91 |
| Bajaj Finance | 0.91 |
| Bank of Baroda | 0.91 |
| Indian Bank | 0.91 |
| N A B A R D | 0.91 |
| N A B A R D | 0.91 |
| Cotton Corporatn | 0.91 |
| PNB Housing | 0.91 |
| A Birla Finance | 0.91 |
| Tata Cap.Hsg. | 0.91 |
| Reliance Jio | 0.91 |
| L&T Finance Ltd | 0.91 |
| Aditya Birla Hsg | 0.91 |
| Poonawalla Fin | 0.90 |
| Bank of India | 0.90 |
| Kotak Securities | 0.90 |
| Indian Bank | 0.90 |
| Cotton Corporatn | 0.90 |
| Cotton Corporatn | 0.90 |
| ICICI Securities | 0.90 |
| ICICI Securities | 0.90 |
| HDFC Securities | 0.90 |
| HDFC Securities | 0.90 |
| Rel. Retail Vent | 0.90 |
| Tata Motors Fina | 0.90 |
| Tata Comm | 0.84 |
| Canara Bank | 0.77 |
| PNB Housing | 0.73 |
| LIC Housing Fin. | 0.64 |
| Poonawalla Fin | 0.63 |
| IndusInd Bank | 0.63 |
| Godrej Industrie | 0.57 |
| ICICI Home Fin | 0.54 |
| Birla Group | 0.54 |
| Union Bank (I) | 0.46 |
| Axis Bank | 0.46 |
| Axis Bank | 0.45 |
| Kotak Securities | 0.45 |
| TBILL-182D | 0.43 |
| Power Fin.Corpn. | 0.42 |
| HDFC Bank | 0.39 |
| Telangana 2025 | 0.37 |
| Union Bank (I) | 0.36 |
| Punjab Natl.Bank | 0.36 |
| ICICI Home Fin | 0.36 |
| Netwrk.18 Media | 0.36 |
| Birla Group | 0.36 |
| Axis Secur. Ltd | 0.36 |
| Bajaj Fin.Sec | 0.36 |
| Bajaj Fin.Sec | 0.36 |
| Bajaj Fin.Sec | 0.36 |
| Aseem Infra | 0.36 |
| Gujarat 2025 | 0.36 |
| LIC Housing Fin. | 0.32 |
| Pilani Invest. | 0.32 |
| Gujarat 2025 | 0.28 |
| Poonawalla Fin | 0.27 |
| Adit.Birla Money | 0.27 |
| Hero Fincorp | 0.27 |
| Bajaj Fin.Sec | 0.27 |
| S I D B I | 0.23 |
| TBILL-182D | 0.23 |
| Cholaman.Inv.&Fn | 0.18 |
| Adit.Birla Money | 0.18 |
| Netwrk.18 Media | 0.18 |
| Birla Group | 0.18 |
| John Dere FIN(I) | 0.18 |
| Nexus Select | 0.18 |
| Andhra Pradesh 2025 | 0.18 |
| TBILL-364D | 0.18 |
| TBILL-91D | 0.18 |
| Tamil Nadu 2025 | 0.13 |
| M & M Fin. Serv. | 0.09 |
| TREPS | 0.05 |
| CDMDF-A2 | 0.32 |
| Net CA & Others | -14.63 |
