| SBI Liquid Fund (IDCW-W) | |
|---|---|
| Summary Info | |
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Liquid Fund (IDCW-W) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Liquid Fund |
| Launch Date | 23-Mar-07 |
| Fund Manager | Rajeev Radhakrishnan |
| Net Assets () | 65,172.43 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Months | Six Months | One Year | Three Years | Five Years |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.27354244999999999% | 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 | -0.07 | 0.57 | 2.27 | 5.84 | 6.42 | 5.17 | 5.22 |
| Holdings | |
|---|---|
| Company Name | Hold % |
| Punjab Natl.Bank | 6.44 |
| TBILL-91D | 5.32 |
| GSEC2025 | 3.95 |
| Canara Bank | 3.06 |
| Rel. Retail Vent | 3.05 |
| Axis Bank | 3.03 |
| N A B A R D | 3.03 |
| Bank of India | 3.03 |
| TBILL-91D | 2.90 |
| TBILL-91D | 2.30 |
| Bank of Baroda | 2.28 |
| TBILL-91D | 2.06 |
| Bank of Baroda | 1.59 |
| N A B A R D | 1.53 |
| Reliance Industr | 1.53 |
| Tata Steel | 1.53 |
| M R P L | 1.52 |
| Indian Bank | 1.52 |
| Bajaj Finance | 1.52 |
| N A B A R D | 1.52 |
| Reliance Jio | 1.52 |
| Bank of Baroda | 1.52 |
| S I D B I | 1.52 |
| Bank of Baroda | 1.52 |
| Rel. Retail Vent | 1.52 |
| Bank of Baroda | 1.51 |
| Canara Bank | 1.51 |
| Rel. Retail Vent | 1.51 |
| HDFC Bank | 1.50 |
| Jio Credit | 1.30 |
| TBILL-91D | 1.19 |
| Reliance Industr | 1.18 |
| ICICI Securities | 1.15 |
| NTPC | 1.14 |
| Tata Motors Fina | 1.07 |
| I O C L | 1.06 |
| TBILL-91D | 0.91 |
| H P C L | 0.84 |
| HDFC Securities | 0.77 |
| ICICI Securities | 0.77 |
| TREPS | 0.77 |
| Cotton Corporatn | 0.77 |
| Rel. Retail Vent | 0.77 |
| Cotton Corporatn | 0.77 |
| Poonawalla Fin | 0.77 |
| I O C L | 0.77 |
| Aditya Birla Cap | 0.77 |
| Aditya Birla Hsg | 0.76 |
| S I D B I | 0.76 |
| Bank of India | 0.76 |
| Tata Capital | 0.76 |
| Kotak Securities | 0.76 |
| TBILL-182D | 0.76 |
| Tata Motors Fina | 0.76 |
| PNB Housing | 0.76 |
| NABFID | 0.76 |
| Bank of India | 0.69 |
| Kotak Securities | 0.61 |
| Reliance Jio | 0.57 |
| IndusInd Bank | 0.54 |
| TBILL-364D | 0.53 |
| ICICI Securities | 0.50 |
| HDFC Securities | 0.46 |
| Birla Group | 0.46 |
| UCO Bank | 0.46 |
| ICICI Home Fin | 0.46 |
| Tata Cap.Hsg. | 0.46 |
| Indian Bank | 0.42 |
| Reverse Repo | 0.42 |
| ICICI Securities | 0.38 |
| Bank of Baroda | 0.38 |
| Aditya Birla Cap | 0.38 |
| B H E L | 0.38 |
| UltraTech Cem. | 0.38 |
| Tata Power Rene. | 0.38 |
| Reliance Industr | 0.38 |
| Kotak Securities | 0.38 |
| Tata Cap.Hsg. | 0.38 |
| ICICI Securities | 0.38 |
| Power Fin.Corpn. | 0.36 |
| TBILL-182D | 0.34 |
| Aseem Infra | 0.31 |
| Godrej Consumer | 0.31 |
| Bajaj Fin.Sec | 0.31 |
| SEIL Energy Indi | 0.30 |
| IGH Holdings | 0.30 |
| SMFG India | 0.30 |
| HDFC Securities | 0.28 |
| Pilani Invest. | 0.27 |
| C P C L | 0.27 |
| KERALA 2025 | 0.25 |
| HDFC Bank | 0.25 |
| Adit.Birla Money | 0.23 |
| BOBCARD LTD | 0.23 |
| Poonawalla Fin | 0.23 |
| Hero Fincorp | 0.23 |
| Netwrk.18 Media | 0.19 |
| S I D B I | 0.19 |
| TBILL-182D | 0.19 |
| N A B A R D | 0.19 |
| Godrej Agrovet | 0.15 |
| Aseem Infra | 0.15 |
| John Dere FIN(I) | 0.15 |
| Godrej Agrovet | 0.15 |
| Punjab Natl.Bank | 0.15 |
| Adit.Birla Money | 0.15 |
| Aseem Infra | 0.15 |
| IGH Holdings | 0.15 |
| UltraTech Cem. | 0.15 |
| TREPS | 0.14 |
| Mahindra Rural | 0.10 |
| Bajaj Fin.Sec | 0.08 |
| Muthoot Finance | 0.08 |
| Poonawalla Fin | 0.08 |
| LIC Housing Fin. | 0.04 |
| Axis Secur. Ltd | 0.04 |
| CDMDF-A2 | 0.27 |
| Net CA & Others | -8.04 |
