SBI Liquid Fund

Overview Peers Portfolio Fund Manager Opinions

Sector Distribution

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Sector Weightage

Public Banks

Public Banks as a % of total holdings for last six quarters

Constituent
Holding Weight
3M Change

91 DAY T-BILL 30.05.24
Sovereign
3M change : 5.82 %|Sovereign
Holdings
5.82 %
5.82 %
HDFC Bank Ltd.
CRISIL A1+
3M change : 5.12 %|CRISIL A1+
Holdings
5.12 %
5.12 %
HDFC Bank Ltd.
CRISIL A1+
3M change : 3.73 %|CRISIL A1+
Holdings
3.73 %
3.73 %
Union Bank of India
[ICRA]A1+
3M change : 3.72 %|[ICRA]A1+
Holdings
3.72 %
3.72 %
Bank of Baroda
IND A1+
3M change : 3.68 %|IND A1+
Holdings
3.68 %
3.68 %
91 DAY T-BILL 20.06.24
Sovereign
3M change : 3.24 %|Sovereign
Holdings
3.24 %
3.24 %
91 DAY T-BILL 16.05.24
Sovereign
3M change : 2.94 %|Sovereign
Holdings
2.94 %
2.94 %
Mahindra & Mahindra Financial Services Ltd.
CRISIL A1+
3M change : 2.79 %|CRISIL A1+
Holdings
2.79 %
2.79 %
Bank of Maharashtra
CRISIL A1+
3M change : 2.79 %|CRISIL A1+
Holdings
2.79 %
2.79 %
Bank of Maharashtra
CRISIL A1+
3M change : 2.79 %|CRISIL A1+
Holdings
2.79 %
2.79 %
National Bank for Agriculture and Rural Development
CRISIL A1+
3M change : 2.75 %|CRISIL A1+
Holdings
2.75 %
2.75 %
Bajaj Finance Ltd.
CRISIL A1+
3M change : 2.67 %|CRISIL A1+
Holdings
2.67 %
2.67 %
National Bank for Agriculture and Rural Development
CRISIL A1+
3M change : 2.44 %|CRISIL A1+
Holdings
2.44 %
2.44 %
Canara Bank
CRISIL A1+
3M change : 2.42 %|CRISIL A1+
Holdings
2.42 %
2.42 %
Reliance Retail Ventures Ltd.
CRISIL A1+
3M change : 2.34 %|CRISIL A1+
Holdings
2.34 %
2.34 %
National Bank for Agriculture and Rural Development
CRISIL A1+
3M change : 2.24 %|CRISIL A1+
Holdings
2.24 %
2.24 %
Bank of Baroda
IND A1+
3M change : 2.21 %|IND A1+
Holdings
2.21 %
2.21 %
Reliance Retail Ventures Ltd.
CRISIL A1+
3M change : 1.88 %|CRISIL A1+
Holdings
1.88 %
1.88 %
Small Industries Development Bank of India
CRISIL A1+
3M change : 1.88 %|CRISIL A1+
Holdings
1.88 %
1.88 %
Punjab & Sind Bank
[ICRA]A1+
3M change : 1.87 %|[ICRA]A1+
Holdings
1.87 %
1.87 %
Indian Bank
CRISIL A1+
3M change : 1.87 %|CRISIL A1+
Holdings
1.87 %
1.87 %
ICICI Securities Ltd.
CRISIL A1+
3M change : 1.86 %|CRISIL A1+
Holdings
1.86 %
1.86 %
Reliance Retail Ventures Ltd.
CRISIL A1+
3M change : 1.49 %|CRISIL A1+
Holdings
1.49 %
1.49 %
Indian Bank
CRISIL A1+
3M change : 1.40 %|CRISIL A1+
Holdings
1.40 %
1.40 %
Indian Bank
CRISIL A1+
3M change : 1.40 %|CRISIL A1+
Holdings
1.40 %
1.40 %
Can Fin Homes Ltd.
[ICRA]A1+
3M change : 1.40 %|[ICRA]A1+
Holdings
1.40 %
1.40 %
91 DAY T-BILL 23.05.24
Sovereign
3M change : 1.35 %|Sovereign
Holdings
1.35 %
1.35 %
LIC Housing Finance Ltd.
CRISIL A1+
3M change : 1.32 %|CRISIL A1+
Holdings
1.32 %
1.32 %
91 DAY T-BILL 09.05.24
Sovereign
3M change : 1.31 %|Sovereign
Holdings
1.31 %
1.31 %
Punjab National Bank
CRISIL A1+
3M change : 1.31 %|CRISIL A1+
Holdings
1.31 %
1.31 %
ICICI Securities Ltd.
CRISIL A1+
3M change : 1.30 %|CRISIL A1+
Holdings
1.30 %
1.30 %
Punjab & Sind Bank
[ICRA]A1+
3M change : 1.17 %|[ICRA]A1+
Holdings
1.17 %
1.17 %
Sikka Ports & Terminals Ltd.
CRISIL A1+
3M change : 1.12 %|CRISIL A1+
Holdings
1.12 %
1.12 %
Kotak Securities Ltd.
CRISIL A1+
3M change : 1.12 %|CRISIL A1+
Holdings
1.12 %
1.12 %
Jamnagar Utilities & Power Pvt. Ltd.
CRISIL A1+
3M change : 1.03 %|CRISIL A1+
Holdings
1.03 %
1.03 %
Bank of Baroda
IND A1+
3M change : 0.98 %|IND A1+
Holdings
0.98 %
0.98 %
Export-Import Bank of India
CRISIL A1+
3M change : 0.94 %|CRISIL A1+
Holdings
0.94 %
0.94 %
Small Industries Development Bank of India
CRISIL A1+
3M change : 0.94 %|CRISIL A1+
Holdings
0.94 %
0.94 %
Axis Bank Ltd.
CRISIL A1+
3M change : 0.94 %|CRISIL A1+
Holdings
0.94 %
0.94 %
Union Bank of India
[ICRA]A1+
3M change : 0.94 %|[ICRA]A1+
Holdings
0.94 %
0.94 %
Tata Capital Housing Finance Ltd.
CRISIL A1+
3M change : 0.94 %|CRISIL A1+
Holdings
0.94 %
0.94 %
Punjab & Sind Bank
[ICRA]A1+
3M change : 0.93 %|[ICRA]A1+
Holdings
0.93 %
0.93 %
L&T Finance Holdings Ltd.
CRISIL A1+
3M change : 0.93 %|CRISIL A1+
Holdings
0.93 %
0.93 %
Reliance Retail Ventures Ltd.
CRISIL A1+
3M change : 0.93 %|CRISIL A1+
Holdings
0.93 %
0.93 %
91 DAY T-BILL 06.06.24
Sovereign
3M change : 0.93 %|Sovereign
Holdings
0.93 %
0.93 %
Tata Motors Finance Ltd.
CRISIL A1+
3M change : 0.93 %|CRISIL A1+
Holdings
0.93 %
0.93 %
The Federal Bank Ltd.
CRISIL A1+
3M change : 0.93 %|CRISIL A1+
Holdings
0.93 %
0.93 %
91 DAY T-BILL 13.06.24
Sovereign
3M change : 0.93 %|Sovereign
Holdings
0.93 %
0.93 %
Mahindra & Mahindra Financial Services Ltd.
CRISIL A1+
3M change : 0.93 %|CRISIL A1+
Holdings
0.93 %
0.93 %
HDB Financial Services Ltd.
CRISIL A1+
3M change : 0.93 %|CRISIL A1+
Holdings
0.93 %
0.93 %
IDFC First Bank Ltd.
CRISIL A1+
3M change : 0.93 %|CRISIL A1+
Holdings
0.93 %
0.93 %
IDFC First Bank Ltd.
CRISIL A1+
3M change : 0.93 %|CRISIL A1+
Holdings
0.93 %
0.93 %
IDFC First Bank Ltd.
CRISIL A1+
3M change : 0.93 %|CRISIL A1+
Holdings
0.93 %
0.93 %
IDFC First Bank Ltd.
CRISIL A1+
3M change : 0.93 %|CRISIL A1+
Holdings
0.93 %
0.93 %
Kotak Securities Ltd.
CRISIL A1+
3M change : 0.93 %|CRISIL A1+
Holdings
0.93 %
0.93 %
Kotak Securities Ltd.
CRISIL A1+
3M change : 0.93 %|CRISIL A1+
Holdings
0.93 %
0.93 %
TATA Capital Ltd.
[ICRA]AAA
3M change : 0.86 %|[ICRA]AAA
Holdings
0.86 %
0.86 %
182 DAY T-BILL 13.06.24
Sovereign
3M change : 0.82 %|Sovereign
Holdings
0.82 %
0.82 %
Indian Bank
CRISIL A1+
3M change : 0.79 %|CRISIL A1+
Holdings
0.79 %
0.79 %
L&T Metro Rail (Hyderabad) Ltd.
CRISIL A1+
3M change : 0.75 %|CRISIL A1+
Holdings
0.75 %
0.75 %
HDFC Securities Ltd.
CRISIL A1+
3M change : 0.75 %|CRISIL A1+
Holdings
0.75 %
0.75 %
HDFC Securities Ltd.
CRISIL A1+
3M change : 0.75 %|CRISIL A1+
Holdings
0.75 %
0.75 %
HDFC Securities Ltd.
CRISIL A1+
3M change : 0.75 %|CRISIL A1+
Holdings
0.75 %
0.75 %
Export-Import Bank of India
CRISIL A1+
3M change : 0.75 %|CRISIL A1+
Holdings
0.75 %
0.75 %
Axis Securities Ltd.
CRISIL A1+
3M change : 0.74 %|CRISIL A1+
Holdings
0.74 %
0.74 %
HDFC Securities Ltd.
CRISIL A1+
3M change : 0.74 %|CRISIL A1+
Holdings
0.74 %
0.74 %
HDFC Securities Ltd.
CRISIL A1+
3M change : 0.74 %|CRISIL A1+
Holdings
0.74 %
0.74 %
182 DAY T-BILL 30.05.24
Sovereign
3M change : 0.70 %|Sovereign
Holdings
0.70 %
0.70 %
Export-Import Bank of India
CRISIL A1+
3M change : 0.66 %|CRISIL A1+
Holdings
0.66 %
0.66 %
TMF Holdings Ltd.
CRISIL A1+
3M change : 0.65 %|CRISIL A1+
Holdings
0.65 %
0.65 %
6.68% State Government of Andhra Pradesh 2024
Sovereign
3M change : 0.58 %|Sovereign
Holdings
0.58 %
0.58 %
364 DAY T-BILL 09.05.24
Sovereign
3M change : 0.56 %|Sovereign
Holdings
0.56 %
0.56 %
TMF Holdings Ltd.
CRISIL A1+
3M change : 0.56 %|CRISIL A1+
Holdings
0.56 %
0.56 %
Maithon Power Ltd.
CRISIL A1+
3M change : 0.47 %|CRISIL A1+
Holdings
0.47 %
0.47 %
ICICI Securities Ltd.
CRISIL A1+
3M change : 0.47 %|CRISIL A1+
Holdings
0.47 %
0.47 %
Bajaj Finance Ltd.
CRISIL A1+
3M change : 0.47 %|CRISIL A1+
Holdings
0.47 %
0.47 %
HDFC Securities Ltd.
CRISIL A1+
3M change : 0.47 %|CRISIL A1+
Holdings
0.47 %
0.47 %
ICICI Securities Ltd.
CRISIL A1+
3M change : 0.47 %|CRISIL A1+
Holdings
0.47 %
0.47 %
HDFC Securities Ltd.
CRISIL A1+
3M change : 0.47 %|CRISIL A1+
Holdings
0.47 %
0.47 %
ICICI Home Finance Co. Ltd.
[ICRA]A1+
3M change : 0.37 %|[ICRA]A1+
Holdings
0.37 %
0.37 %
182 DAY T-BILL 16.05.24
Sovereign
3M change : 0.37 %|Sovereign
Holdings
0.37 %
0.37 %
Bharti Enterprises Ltd.
CRISIL A1+
3M change : 0.37 %|CRISIL A1+
Holdings
0.37 %
0.37 %
Axis Securities Ltd.
CRISIL A1+
3M change : 0.37 %|CRISIL A1+
Holdings
0.37 %
0.37 %
Axis Securities Ltd.
CRISIL A1+
3M change : 0.37 %|CRISIL A1+
Holdings
0.37 %
0.37 %
BOBCARD Ltd.
CRISIL A1+
3M change : 0.28 %|CRISIL A1+
Holdings
0.28 %
0.28 %
Poonawalla Fincorp Ltd.
CRISIL A1+
3M change : 0.28 %|CRISIL A1+
Holdings
0.28 %
0.28 %
Godrej & Boyce Manufacturing Co. Ltd.
CRISIL A1+
3M change : 0.27 %|CRISIL A1+
Holdings
0.27 %
0.27 %
HDFC Bank Ltd.
CRISIL A1+
3M change : 0.23 %|CRISIL A1+
Holdings
0.23 %
0.23 %
182 DAY T-BILL 06.06.24
Sovereign
3M change : 0.20 %|Sovereign
Holdings
0.20 %
0.20 %
Bharti Enterprises Ltd.
CRISIL A1+
3M change : 0.20 %|CRISIL A1+
Holdings
0.20 %
0.20 %
182 DAY T-BILL 20.06.24
Sovereign
3M change : 0.20 %|Sovereign
Holdings
0.20 %
0.20 %
Network18 Media & Investments Ltd.
[ICRA]A1+
3M change : 0.19 %|[ICRA]A1+
Holdings
0.19 %
0.19 %
Godrej Consumer Products Ltd.
CRISIL A1+
3M change : 0.19 %|CRISIL A1+
Holdings
0.19 %
0.19 %
Bank of Baroda
IND A1+
3M change : 0.17 %|IND A1+
Holdings
0.17 %
0.17 %
TV18 Broadcast Ltd.
[ICRA]A1+
3M change : 0.14 %|[ICRA]A1+
Holdings
0.14 %
0.14 %
The Federal Bank Ltd.
CRISIL A1+
3M change : 0.08 %|CRISIL A1+
Holdings
0.08 %
0.08 %
182 DAY T-BILL 02.05.24
Sovereign
3M change : 0.07 %|Sovereign
Holdings
0.07 %
0.07 %
ICICI Bank Ltd.
[ICRA]A1+
3M change : 0.04 %|[ICRA]A1+
Holdings
0.04 %
0.04 %
Canara Bank
CRISIL A1+
3M change : 0.03 %|CRISIL A1+
Holdings
0.03 %
0.03 %
Small Industries Development Bank of India
CRISIL A1+
3M change : -2.12 %|CRISIL A1+
Holdings
0.00 %
-2.12 %
Sikka Ports & Terminals Ltd.
CRISIL A1+
3M change : -0.93 %|CRISIL A1+
Holdings
0.00 %
-0.93 %
National Bank for Agriculture and Rural Development
CRISIL A1+
3M change : -0.42 %|CRISIL A1+
Holdings
0.00 %
-0.42 %
Bajaj Financial Securties Ltd.
CRISIL A1+
3M change : -0.34 %|CRISIL A1+
Holdings
0.00 %
-0.34 %
Tata Capital Housing Finance Ltd.
CRISIL A1+
3M change : -0.34 %|CRISIL A1+
Holdings
0.00 %
-0.34 %
Sundaram Finance Ltd.
CRISIL A1+
3M change : -0.17 %|CRISIL A1+
Holdings
0.00 %
-0.17 %
HDFC Securities Ltd.
CRISIL A1+
3M change : -0.17 %|CRISIL A1+
Holdings
0.00 %
-0.17 %
Bank of Baroda
IND A1+
3M change : -3.39 %|IND A1+
Holdings
0.00 %
-3.39 %
HDFC Bank Ltd.
CRISIL A1+
3M change : -0.25 %|CRISIL A1+
Holdings
0.00 %
-0.25 %
Punjab & Sind Bank
[ICRA]A1+
3M change : -0.83 %|[ICRA]A1+
Holdings
0.00 %
-0.83 %
Bank of Baroda
IND A1+
3M change : -0.59 %|IND A1+
Holdings
0.00 %
-0.59 %
Bank of Baroda
IND A1+
3M change : -0.37 %|IND A1+
Holdings
0.00 %
-0.37 %
Canara Bank
CRISIL A1+
3M change : -0.13 %|CRISIL A1+
Holdings
0.00 %
-0.13 %
91 DAY T-BILL 04.01.24
Sovereign
3M change : -1.36 %|Sovereign
Holdings
0.00 %
-1.36 %
364 DAY T-BILL 04.01.24
Sovereign
3M change : -0.38 %|Sovereign
Holdings
0.00 %
-0.38 %
91 DAY T-BILL 11.01.24
Sovereign
3M change : -0.34 %|Sovereign
Holdings
0.00 %
-0.34 %
Can Fin Homes Ltd.
[ICRA]A1+
3M change : -1.61 %|[ICRA]A1+
Holdings
0.00 %
-1.61 %
Tata Capital Financial Services Ltd.
CRISIL A1+
3M change : -1.26 %|CRISIL A1+
Holdings
0.00 %
-1.26 %
Godrej & Boyce Manufacturing Co. Ltd.
CRISIL A1+
3M change : -1.18 %|CRISIL A1+
Holdings
0.00 %
-1.18 %
HDFC Securities Ltd.
CRISIL A1+
3M change : -1.02 %|CRISIL A1+
Holdings
0.00 %
-1.02 %
ICICI Securities Ltd.
CRISIL A1+
3M change : -0.85 %|CRISIL A1+
Holdings
0.00 %
-0.85 %
Cholamandalam Investment & Finance Co. Ltd.
CRISIL A1+
3M change : -0.85 %|CRISIL A1+
Holdings
0.00 %
-0.85 %
Kotak Securities Ltd.
CRISIL A1+
3M change : -0.84 %|CRISIL A1+
Holdings
0.00 %
-0.84 %
HDB Financial Services Ltd.
CRISIL A1+
3M change : -0.84 %|CRISIL A1+
Holdings
0.00 %
-0.84 %
Aditya Birla Finance Ltd.
[ICRA]A1+
3M change : -0.84 %|[ICRA]A1+
Holdings
0.00 %
-0.84 %
Bharti Telecom Ltd.
CRISIL A1+
3M change : -0.84 %|CRISIL A1+
Holdings
0.00 %
-0.84 %
ICICI Securities Ltd.
CRISIL A1+
3M change : -0.68 %|CRISIL A1+
Holdings
0.00 %
-0.68 %
HDFC Securities Ltd.
CRISIL A1+
3M change : -0.42 %|CRISIL A1+
Holdings
0.00 %
-0.42 %
HDFC Securities Ltd.
CRISIL A1+
3M change : -0.42 %|CRISIL A1+
Holdings
0.00 %
-0.42 %
Reliance Retail Ventures Ltd.
CRISIL A1+
3M change : -0.42 %|CRISIL A1+
Holdings
0.00 %
-0.42 %
Poonawalla Fincorp Ltd.
CRISIL A1+
3M change : -0.42 %|CRISIL A1+
Holdings
0.00 %
-0.42 %
Poonawalla Fincorp Ltd.
CRISIL A1+
3M change : -0.42 %|CRISIL A1+
Holdings
0.00 %
-0.42 %
Bajaj Financial Securties Ltd.
CRISIL A1+
3M change : -0.42 %|CRISIL A1+
Holdings
0.00 %
-0.42 %
ICICI Securities Ltd.
CRISIL A1+
3M change : -0.34 %|CRISIL A1+
Holdings
0.00 %
-0.34 %
Poonawalla Fincorp Ltd.
CRISIL A1+
3M change : -0.34 %|CRISIL A1+
Holdings
0.00 %
-0.34 %
Sundaram Finance Ltd.
CRISIL A1+
3M change : -0.17 %|CRISIL A1+
Holdings
0.00 %
-0.17 %
Indian Bank
CRISIL A1+
3M change : -3.38 %|CRISIL A1+
Holdings
0.00 %
-3.38 %
Union Bank of India
[ICRA]A1+
3M change : -3.37 %|[ICRA]A1+
Holdings
0.00 %
-3.37 %
HDFC Bank Ltd.
CRISIL A1+
3M change : -2.87 %|CRISIL A1+
Holdings
0.00 %
-2.87 %
Canara Bank
CRISIL A1+
3M change : -1.69 %|CRISIL A1+
Holdings
0.00 %
-1.69 %
HDFC Bank Ltd.
CRISIL A1+
3M change : -1.69 %|CRISIL A1+
Holdings
0.00 %
-1.69 %
Union Bank of India
[ICRA]A1+
3M change : -1.52 %|[ICRA]A1+
Holdings
0.00 %
-1.52 %
IDFC First Bank Ltd.
CRISIL A1+
3M change : -0.84 %|CRISIL A1+
Holdings
0.00 %
-0.84 %
91 DAY T-BILL 15.02.24
Sovereign
3M change : -3.38 %|Sovereign
Holdings
0.00 %
-3.38 %
91 DAY T-BILL 22.02.24
Sovereign
3M change : -2.11 %|Sovereign
Holdings
0.00 %
-2.11 %
7.32% CGL 2024
Sov
3M change : -0.43 %|Sov
Holdings
0.00 %
-0.43 %
8.35% CGL 2024
Sov
3M change : -0.17 %|Sov
Holdings
0.00 %
-0.17 %
Reliance Retail Ventures Ltd.
CRISIL A1+
3M change : -3.36 %|CRISIL A1+
Holdings
0.00 %
-3.36 %
Larsen & Toubro Ltd.
CRISIL A1+
3M change : -3.35 %|CRISIL A1+
Holdings
0.00 %
-3.35 %
Cholamandalam Investment & Finance Co. Ltd.
CRISIL A1+
3M change : -1.68 %|CRISIL A1+
Holdings
0.00 %
-1.68 %
ICICI Securities Ltd.
CRISIL A1+
3M change : -1.67 %|CRISIL A1+
Holdings
0.00 %
-1.67 %
Small Industries Development Bank of India
CRISIL A1+
3M change : -1.42 %|CRISIL A1+
Holdings
0.00 %
-1.42 %
Birla Group Holding Pvt. Ltd.
CRISIL A1+
3M change : -1.00 %|CRISIL A1+
Holdings
0.00 %
-1.00 %
National Bank for Agriculture and Rural Development
CRISIL A1+
3M change : -0.84 %|CRISIL A1+
Holdings
0.00 %
-0.84 %
Aditya Birla Finance Ltd.
[ICRA]A1+
3M change : -0.84 %|[ICRA]A1+
Holdings
0.00 %
-0.84 %
National Bank for Agriculture and Rural Development
CRISIL A1+
3M change : -0.84 %|CRISIL A1+
Holdings
0.00 %
-0.84 %
Bajaj Finance Ltd.
CRISIL A1+
3M change : -0.84 %|CRISIL A1+
Holdings
0.00 %
-0.84 %
Godrej Consumer Products Ltd.
CRISIL A1+
3M change : -0.84 %|CRISIL A1+
Holdings
0.00 %
-0.84 %
Kotak Securities Ltd.
CRISIL A1+
3M change : -0.84 %|CRISIL A1+
Holdings
0.00 %
-0.84 %
Kotak Securities Ltd.
CRISIL A1+
3M change : -0.84 %|CRISIL A1+
Holdings
0.00 %
-0.84 %
Kotak Securities Ltd.
CRISIL A1+
3M change : -0.84 %|CRISIL A1+
Holdings
0.00 %
-0.84 %
Export-Import Bank of India
CRISIL A1+
3M change : -0.67 %|CRISIL A1+
Holdings
0.00 %
-0.67 %
Sundaram Finance Ltd.
CRISIL A1+
3M change : -0.50 %|CRISIL A1+
Holdings
0.00 %
-0.50 %
ICICI Securities Primary Dealership Ltd.
CRISIL A1+
3M change : -0.50 %|CRISIL A1+
Holdings
0.00 %
-0.50 %
ICICI Securities Ltd.
CRISIL A1+
3M change : -0.42 %|CRISIL A1+
Holdings
0.00 %
-0.42 %
ICICI Home Finance Co. Ltd.
[ICRA]A1+
3M change : -0.25 %|[ICRA]A1+
Holdings
0.00 %
-0.25 %
Bajaj Finance Ltd.
CRISIL A1+
3M change : -0.17 %|CRISIL A1+
Holdings
0.00 %
-0.17 %
Bajaj Finance Ltd.
CRISIL A1+
3M change : -0.08 %|CRISIL A1+
Holdings
0.00 %
-0.08 %
Canara Bank
CRISIL A1+
3M change : -5.83 %|CRISIL A1+
Holdings
0.00 %
-5.83 %
Bank of Baroda
IND A1+
3M change : -3.82 %|IND A1+
Holdings
0.00 %
-3.82 %
HDFC Bank Ltd.
CRISIL A1+
3M change : -2.85 %|CRISIL A1+
Holdings
0.00 %
-2.85 %
Punjab & Sind Bank
[ICRA]A1+
3M change : -1.68 %|[ICRA]A1+
Holdings
0.00 %
-1.68 %
Union Bank of India
[ICRA]A1+
3M change : -1.26 %|[ICRA]A1+
Holdings
0.00 %
-1.26 %
Canara Bank
CRISIL A1+
3M change : -1.05 %|CRISIL A1+
Holdings
0.00 %
-1.05 %
IDFC First Bank Ltd.
CRISIL A1+
3M change : -0.84 %|CRISIL A1+
Holdings
0.00 %
-0.84 %
Punjab National Bank
CRISIL A1+
3M change : -0.84 %|CRISIL A1+
Holdings
0.00 %
-0.84 %
Indian Bank
CRISIL A1+
3M change : -0.84 %|CRISIL A1+
Holdings
0.00 %
-0.84 %
Canara Bank
CRISIL A1+
3M change : -0.42 %|CRISIL A1+
Holdings
0.00 %
-0.42 %
Axis Bank Ltd.
CRISIL A1+
3M change : -0.34 %|CRISIL A1+
Holdings
0.00 %
-0.34 %
Punjab National Bank
CRISIL A1+
3M change : -0.13 %|CRISIL A1+
Holdings
0.00 %
-0.13 %
Small Industries Development Bank of India
CRISIL A1+
3M change : -0.04 %|CRISIL A1+
Holdings
0.00 %
-0.04 %
Kotak Mahindra Bank Ltd.
CRISIL A1+
3M change : -0.04 %|CRISIL A1+
Holdings
0.00 %
-0.04 %
364 DAY T-BILL 22.02.24
Sov
3M change : -3.07 %|Sov
Holdings
0.00 %
-3.07 %
91 DAY T-BILL 29.02.24
Sov
3M change : -2.04 %|Sov
Holdings
0.00 %
-2.04 %
364 DAY T-BILL 22.03.24
Sov
3M change : -1.94 %|Sov
Holdings
0.00 %
-1.94 %
182 DAY T-BILL 01.02.24
Sov
3M change : -1.47 %|Sov
Holdings
0.00 %
-1.47 %
91 DAY T-BILL 25.01.24
Sov
3M change : -1.22 %|Sov
Holdings
0.00 %
-1.22 %
91 DAY T-BILL 08.02.24
Sov
3M change : -1.15 %|Sov
Holdings
0.00 %
-1.15 %
91 DAY T-BILL 21.03.24
Sov
3M change : -0.84 %|Sov
Holdings
0.00 %
-0.84 %
91 DAY T-BILL 28.03.24
Sov
3M change : -0.84 %|Sov
Holdings
0.00 %
-0.84 %
182 DAY T-BILL 08.02.24
Sov
3M change : -0.42 %|Sov
Holdings
0.00 %
-0.42 %
182 DAY T-BILL 29.02.24
Sov
3M change : -0.29 %|Sov
Holdings
0.00 %
-0.29 %
364 DAY T-BILL 07.03.24
Sov
3M change : -0.29 %|Sov
Holdings
0.00 %
-0.29 %
364 DAY T-BILL 14.03.24
Sov
3M change : -0.25 %|Sov
Holdings
0.00 %
-0.25 %
364 DAY T-BILL 29.02.24
Sov
3M change : -0.17 %|Sov
Holdings
0.00 %
-0.17 %
182 DAY T-BILL 14.03.24
Sov
3M change : -0.17 %|Sov
Holdings
0.00 %
-0.17 %
182 DAY T-BILL 25.01.24
Sov
3M change : -0.15 %|Sov
Holdings
0.00 %
-0.15 %
182 DAY T-BILL 21.03.24
Sov
3M change : -0.08 %|Sov
Holdings
0.00 %
-0.08 %

SBI Liquid Fund

Returns

Expense Ratio

Return vs FD Rates

Red Flags

Asset Allocation

ACTUAL

Sector Distribution

Sector Weightage

Current Holdings