SBI Liquid Fund(FN-IDCW)

Overview Peers Portfolio Fund Manager Opinions

Sector Distribution

Sep 2023

Dec 2023

Mar 2024

Apr 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 : -0.06 %|Sovereign
Holdings
4.36 %
-0.06 %
HDFC Bank Ltd.
CRISIL A1+
3M change : 3.84 %|CRISIL A1+
Holdings
3.84 %
3.84 %
91 DAY T-BILL 12.07.24
Sovereign
3M change : 3.72 %|Sovereign
Holdings
3.72 %
3.72 %
91 DAY T-BILL 27.06.24
Sovereign
3M change : 3.62 %|Sovereign
Holdings
3.62 %
3.62 %
HDFC Bank Ltd.
CRISIL A1+
3M change : 2.80 %|CRISIL A1+
Holdings
2.80 %
2.80 %
Union Bank of India
[ICRA]A1+
3M change : 2.79 %|[ICRA]A1+
Holdings
2.79 %
2.79 %
Reliance Jio Infocomm Ltd.
CRISIL A1+
3M change : 2.79 %|CRISIL A1+
Holdings
2.79 %
2.79 %
Reliance Jio Infocomm Ltd.
CRISIL A1+
3M change : 2.78 %|CRISIL A1+
Holdings
2.78 %
2.78 %
Bajaj Finance Ltd.
CRISIL A1+
3M change : 2.77 %|CRISIL A1+
Holdings
2.77 %
2.77 %
Bank of Baroda
IND A1+
3M change : 2.76 %|IND A1+
Holdings
2.76 %
2.76 %
91 DAY T-BILL 04.07.24
Sovereign
3M change : 2.58 %|Sovereign
Holdings
2.58 %
2.58 %
91 DAY T-BILL 20.06.24
Sovereign
3M change : 2.56 %|Sovereign
Holdings
2.56 %
2.56 %
91 DAY T-BILL 19.07.24
Sovereign
3M change : 2.22 %|Sovereign
Holdings
2.22 %
2.22 %
91 DAY T-BILL 16.05.24
Sovereign
3M change : -0.03 %|Sovereign
Holdings
2.20 %
-0.03 %
Mahindra & Mahindra Financial Services Ltd.
CRISIL A1+
3M change : 2.09 %|CRISIL A1+
Holdings
2.09 %
2.09 %
Bank of Maharashtra
CRISIL A1+
3M change : 2.09 %|CRISIL A1+
Holdings
2.09 %
2.09 %
Bank of Maharashtra
CRISIL A1+
3M change : 2.09 %|CRISIL A1+
Holdings
2.09 %
2.09 %
National Bank for Agriculture and Rural Development
CRISIL A1+
3M change : 2.06 %|CRISIL A1+
Holdings
2.06 %
2.06 %
Canara Bank
CRISIL A1+
3M change : 1.82 %|CRISIL A1+
Holdings
1.82 %
1.82 %
Indian Bank
CRISIL A1+
3M change : 0.69 %|CRISIL A1+
Holdings
1.75 %
0.69 %
Reliance Retail Ventures Ltd.
CRISIL A1+
3M change : -0.02 %|CRISIL A1+
Holdings
1.75 %
-0.02 %
National Bank for Agriculture and Rural Development
CRISIL A1+
3M change : -0.02 %|CRISIL A1+
Holdings
1.68 %
-0.02 %
Bank of Baroda
IND A1+
3M change : -0.98 %|IND A1+
Holdings
1.65 %
-0.98 %
Indian Bank
CRISIL A1+
3M change : 0.12 %|CRISIL A1+
Holdings
1.54 %
0.12 %
Small Industries Development Bank of India
CRISIL A1+
3M change : -0.02 %|CRISIL A1+
Holdings
1.41 %
-0.02 %
Punjab & Sind Bank
[ICRA]A1+
3M change : -0.02 %|[ICRA]A1+
Holdings
1.40 %
-0.02 %
ICICI Securities Ltd.
CRISIL A1+
3M change : 1.39 %|CRISIL A1+
Holdings
1.39 %
1.39 %
182 DAY T-BILL 18.07.24
Sovereign
3M change : 1.39 %|Sovereign
Holdings
1.39 %
1.39 %
L&T Finance Holdings Ltd.
CRISIL A1+
3M change : 1.26 %|CRISIL A1+
Holdings
1.26 %
1.26 %
6.69% CGL 2024
Sovereign
3M change : 1.16 %|Sovereign
Holdings
1.16 %
1.16 %
Reliance Retail Ventures Ltd.
CRISIL A1+
3M change : 1.12 %|CRISIL A1+
Holdings
1.12 %
1.12 %
Punjab & Sind Bank
[ICRA]A1+
3M change : 1.11 %|[ICRA]A1+
Holdings
1.11 %
1.11 %
Axis Bank Ltd.
CRISIL A1+
3M change : 1.05 %|CRISIL A1+
Holdings
1.05 %
1.05 %
Indian Bank
CRISIL A1+
3M change : -0.01 %|CRISIL A1+
Holdings
1.05 %
-0.01 %
Can Fin Homes Ltd.
[ICRA]A1+
3M change : -0.01 %|[ICRA]A1+
Holdings
1.05 %
-0.01 %
91 DAY T-BILL 23.05.24
Sovereign
3M change : -0.01 %|Sovereign
Holdings
1.01 %
-0.01 %
LIC Housing Finance Ltd.
CRISIL A1+
3M change : 0.99 %|CRISIL A1+
Holdings
0.99 %
0.99 %
91 DAY T-BILL 09.05.24
Sovereign
3M change : -0.73 %|Sovereign
Holdings
0.98 %
-0.73 %
Punjab National Bank
CRISIL A1+
3M change : -0.01 %|CRISIL A1+
Holdings
0.98 %
-0.01 %
ICICI Securities Ltd.
CRISIL A1+
3M change : 0.98 %|CRISIL A1+
Holdings
0.98 %
0.98 %
ICICI Securities Primary Dealership Ltd.
CRISIL A1+
3M change : 0.97 %|CRISIL A1+
Holdings
0.97 %
0.97 %
182 DAY T-BILL 27.06.24
Sovereign
3M change : 0.95 %|Sovereign
Holdings
0.95 %
0.95 %
Sikka Ports & Terminals Ltd.
CRISIL A1+
3M change : -0.01 %|CRISIL A1+
Holdings
0.84 %
-0.01 %
Kotak Securities Ltd.
CRISIL A1+
3M change : 0.84 %|CRISIL A1+
Holdings
0.84 %
0.84 %
Jamnagar Utilities & Power Pvt. Ltd.
CRISIL A1+
3M change : -0.01 %|CRISIL A1+
Holdings
0.77 %
-0.01 %
Bank of Baroda
IND A1+
3M change : 0.73 %|IND A1+
Holdings
0.73 %
0.73 %
Export-Import Bank of India
CRISIL A1+
3M change : -0.01 %|CRISIL A1+
Holdings
0.70 %
-0.01 %
Small Industries Development Bank of India
CRISIL A1+
3M change : -0.01 %|CRISIL A1+
Holdings
0.70 %
-0.01 %
Punjab National Bank
CRISIL A1+
3M change : 0.70 %|CRISIL A1+
Holdings
0.70 %
0.70 %
Axis Bank Ltd.
CRISIL A1+
3M change : -0.01 %|CRISIL A1+
Holdings
0.70 %
-0.01 %
Titan Company Ltd.
[ICRA]A1+
3M change : 0.70 %|[ICRA]A1+
Holdings
0.70 %
0.70 %
Tata Capital Housing Finance Ltd.
CRISIL A1+
3M change : -0.01 %|CRISIL A1+
Holdings
0.70 %
-0.01 %
Union Bank of India
[ICRA]A1+
3M change : -0.01 %|[ICRA]A1+
Holdings
0.70 %
-0.01 %
L&T Finance Holdings Ltd.
CRISIL A1+
3M change : -0.01 %|CRISIL A1+
Holdings
0.70 %
-0.01 %
Punjab & Sind Bank
[ICRA]A1+
3M change : -0.01 %|[ICRA]A1+
Holdings
0.70 %
-0.01 %
Reliance Retail Ventures Ltd.
CRISIL A1+
3M change : -0.01 %|CRISIL A1+
Holdings
0.70 %
-0.01 %
Mahindra & Mahindra Financial Services Ltd.
CRISIL A1+
3M change : 0.70 %|CRISIL A1+
Holdings
0.70 %
0.70 %
Tata Motors Finance Ltd.
CRISIL A1+
3M change : -0.01 %|CRISIL A1+
Holdings
0.70 %
-0.01 %
The Federal Bank Ltd.
CRISIL A1+
3M change : 0.70 %|CRISIL A1+
Holdings
0.70 %
0.70 %
Mahindra & Mahindra Financial Services Ltd.
CRISIL A1+
3M change : 0.70 %|CRISIL A1+
Holdings
0.70 %
0.70 %
91 DAY T-BILL 06.06.24
Sovereign
3M change : 0.70 %|Sovereign
Holdings
0.70 %
0.70 %
HDB Financial Services Ltd.
CRISIL A1+
3M change : 0.70 %|CRISIL A1+
Holdings
0.70 %
0.70 %
91 DAY T-BILL 13.06.24
Sovereign
3M change : 0.70 %|Sovereign
Holdings
0.70 %
0.70 %
IDFC First Bank Ltd.
CRISIL A1+
3M change : 0.70 %|CRISIL A1+
Holdings
0.70 %
0.70 %
IDFC First Bank Ltd.
CRISIL A1+
3M change : 0.70 %|CRISIL A1+
Holdings
0.70 %
0.70 %
IDFC First Bank Ltd.
CRISIL A1+
3M change : 0.70 %|CRISIL A1+
Holdings
0.70 %
0.70 %
Kotak Securities Ltd.
CRISIL A1+
3M change : 0.70 %|CRISIL A1+
Holdings
0.70 %
0.70 %
IDFC First Bank Ltd.
CRISIL A1+
3M change : 0.70 %|CRISIL A1+
Holdings
0.70 %
0.70 %
Kotak Securities Ltd.
CRISIL A1+
3M change : 0.70 %|CRISIL A1+
Holdings
0.70 %
0.70 %
IndusInd Bank Ltd.
CRISIL A1+
3M change : 0.70 %|CRISIL A1+
Holdings
0.70 %
0.70 %
TATA Capital Ltd.
[ICRA]AAA
3M change : -0.02 %|[ICRA]AAA
Holdings
0.64 %
-0.02 %
182 DAY T-BILL 13.06.24
Sovereign
3M change : 0.61 %|Sovereign
Holdings
0.61 %
0.61 %
Indian Bank
CRISIL A1+
3M change : -0.01 %|CRISIL A1+
Holdings
0.59 %
-0.01 %
HDFC Securities Ltd.
CRISIL A1+
3M change : -0.01 %|CRISIL A1+
Holdings
0.56 %
-0.01 %
Export-Import Bank of India
CRISIL A1+
3M change : -0.01 %|CRISIL A1+
Holdings
0.56 %
-0.01 %
Axis Securities Ltd.
CRISIL A1+
3M change : 0.56 %|CRISIL A1+
Holdings
0.56 %
0.56 %
HDFC Securities Ltd.
CRISIL A1+
3M change : 0.56 %|CRISIL A1+
Holdings
0.56 %
0.56 %
HDFC Securities Ltd.
CRISIL A1+
3M change : 0.56 %|CRISIL A1+
Holdings
0.56 %
0.56 %
182 DAY T-BILL 30.05.24
Sovereign
3M change : 0.52 %|Sovereign
Holdings
0.52 %
0.52 %
Export-Import Bank of India
CRISIL A1+
3M change : -0.01 %|CRISIL A1+
Holdings
0.49 %
-0.01 %
TMF Holdings Ltd.
CRISIL A1+
3M change : -0.01 %|CRISIL A1+
Holdings
0.49 %
-0.01 %
364 DAY T-BILL 09.05.24
Sovereign
3M change : -0.01 %|Sovereign
Holdings
0.42 %
-0.01 %
TMF Holdings Ltd.
CRISIL A1+
3M change : -0.00 %|CRISIL A1+
Holdings
0.42 %
-0.00 %
Reliance Jio Infocomm Ltd.
CRISIL A1+
3M change : 0.35 %|CRISIL A1+
Holdings
0.35 %
0.35 %
Bajaj Finance Ltd.
CRISIL A1+
3M change : -0.00 %|CRISIL A1+
Holdings
0.35 %
-0.00 %
ICICI Securities Ltd.
CRISIL A1+
3M change : -0.00 %|CRISIL A1+
Holdings
0.35 %
-0.00 %
HDFC Securities Ltd.
CRISIL A1+
3M change : 0.35 %|CRISIL A1+
Holdings
0.35 %
0.35 %
HDFC Securities Ltd.
CRISIL A1+
3M change : 0.35 %|CRISIL A1+
Holdings
0.35 %
0.35 %
ICICI Securities Ltd.
CRISIL A1+
3M change : 0.35 %|CRISIL A1+
Holdings
0.35 %
0.35 %
ICICI Home Finance Co. Ltd.
[ICRA]A1+
3M change : -0.00 %|[ICRA]A1+
Holdings
0.28 %
-0.00 %
182 DAY T-BILL 16.05.24
Sovereign
3M change : -0.00 %|Sovereign
Holdings
0.28 %
-0.00 %
Bharti Enterprises Ltd.
CRISIL A1+
3M change : -0.00 %|CRISIL A1+
Holdings
0.28 %
-0.00 %
Axis Securities Ltd.
CRISIL A1+
3M change : 0.28 %|CRISIL A1+
Holdings
0.28 %
0.28 %
Axis Securities Ltd.
CRISIL A1+
3M change : 0.28 %|CRISIL A1+
Holdings
0.28 %
0.28 %
Axis Bank Ltd.
CRISIL A1+
3M change : 0.28 %|CRISIL A1+
Holdings
0.28 %
0.28 %
Tata Capital Housing Finance Ltd.
CRISIL A1+
3M change : 0.28 %|CRISIL A1+
Holdings
0.28 %
0.28 %
Axis Bank Ltd.
CRISIL A1+
3M change : 0.24 %|CRISIL A1+
Holdings
0.24 %
0.24 %
BOBCARD Ltd.
CRISIL A1+
3M change : -0.00 %|CRISIL A1+
Holdings
0.21 %
-0.00 %
Poonawalla Fincorp Ltd.
CRISIL A1+
3M change : 0.21 %|CRISIL A1+
Holdings
0.21 %
0.21 %
Godrej & Boyce Manufacturing Co. Ltd.
CRISIL A1+
3M change : -0.50 %|CRISIL A1+
Holdings
0.20 %
-0.50 %
HDFC Bank Ltd.
CRISIL A1+
3M change : -0.53 %|CRISIL A1+
Holdings
0.17 %
-0.53 %
182 DAY T-BILL 06.06.24
Sovereign
3M change : 0.15 %|Sovereign
Holdings
0.15 %
0.15 %
Bharti Enterprises Ltd.
CRISIL A1+
3M change : 0.15 %|CRISIL A1+
Holdings
0.15 %
0.15 %
182 DAY T-BILL 20.06.24
Sovereign
3M change : 0.15 %|Sovereign
Holdings
0.15 %
0.15 %
364 DAY T-BILL 30.05.24
Sovereign
3M change : 0.14 %|Sovereign
Holdings
0.14 %
0.14 %
Godrej Consumer Products Ltd.
CRISIL A1+
3M change : 0.14 %|CRISIL A1+
Holdings
0.14 %
0.14 %
Bank of Baroda
IND A1+
3M change : -0.00 %|IND A1+
Holdings
0.13 %
-0.00 %
The Federal Bank Ltd.
CRISIL A1+
3M change : -0.00 %|CRISIL A1+
Holdings
0.06 %
-0.00 %
182 DAY T-BILL 02.05.24
Sovereign
3M change : -0.00 %|Sovereign
Holdings
0.05 %
-0.00 %
Canara Bank
CRISIL A1+
3M change : -0.00 %|CRISIL A1+
Holdings
0.02 %
-0.00 %
8.35% CGL 2024
Sov
3M change : -0.90 %|Sov
Holdings
0.00 %
-0.90 %
Reliance Retail Ventures Ltd.
CRISIL A1+
3M change : -2.52 %|CRISIL A1+
Holdings
0.00 %
-2.52 %
Larsen & Toubro Ltd.
CRISIL A1+
3M change : -2.87 %|CRISIL A1+
Holdings
0.00 %
-2.87 %
Cholamandalam Investment & Finance Co. Ltd.
CRISIL A1+
3M change : -1.44 %|CRISIL A1+
Holdings
0.00 %
-1.44 %
ICICI Securities Ltd.
CRISIL A1+
3M change : -1.44 %|CRISIL A1+
Holdings
0.00 %
-1.44 %
Small Industries Development Bank of India
CRISIL A1+
3M change : -1.22 %|CRISIL A1+
Holdings
0.00 %
-1.22 %
Birla Group Holding Pvt. Ltd.
CRISIL A1+
3M change : -0.86 %|CRISIL A1+
Holdings
0.00 %
-0.86 %
National Bank for Agriculture and Rural Development
CRISIL A1+
3M change : -0.72 %|CRISIL A1+
Holdings
0.00 %
-0.72 %
Bajaj Finance Ltd.
CRISIL A1+
3M change : -0.29 %|CRISIL A1+
Holdings
0.00 %
-0.29 %
Godrej Consumer Products Ltd.
CRISIL A1+
3M change : -0.72 %|CRISIL A1+
Holdings
0.00 %
-0.72 %
Kotak Securities Ltd.
CRISIL A1+
3M change : -0.72 %|CRISIL A1+
Holdings
0.00 %
-0.72 %
Kotak Securities Ltd.
CRISIL A1+
3M change : -0.72 %|CRISIL A1+
Holdings
0.00 %
-0.72 %
Kotak Securities Ltd.
CRISIL A1+
3M change : -0.72 %|CRISIL A1+
Holdings
0.00 %
-0.72 %
Export-Import Bank of India
CRISIL A1+
3M change : -0.57 %|CRISIL A1+
Holdings
0.00 %
-0.57 %
ICICI Securities Primary Dealership Ltd.
CRISIL A1+
3M change : -0.43 %|CRISIL A1+
Holdings
0.00 %
-0.43 %
ICICI Securities Ltd.
CRISIL A1+
3M change : -0.36 %|CRISIL A1+
Holdings
0.00 %
-0.36 %
ICICI Home Finance Co. Ltd.
[ICRA]A1+
3M change : -0.22 %|[ICRA]A1+
Holdings
0.00 %
-0.22 %
Canara Bank
CRISIL A1+
3M change : -4.82 %|CRISIL A1+
Holdings
0.00 %
-4.82 %
Bank of Baroda
IND A1+
3M change : -2.56 %|IND A1+
Holdings
0.00 %
-2.56 %
HDFC Bank Ltd.
CRISIL A1+
3M change : -2.45 %|CRISIL A1+
Holdings
0.00 %
-2.45 %
Punjab & Sind Bank
[ICRA]A1+
3M change : -0.94 %|[ICRA]A1+
Holdings
0.00 %
-0.94 %
Union Bank of India
[ICRA]A1+
3M change : -0.07 %|[ICRA]A1+
Holdings
0.00 %
-0.07 %
Canara Bank
CRISIL A1+
3M change : -0.25 %|CRISIL A1+
Holdings
0.00 %
-0.25 %
Indian Bank
CRISIL A1+
3M change : -0.72 %|CRISIL A1+
Holdings
0.00 %
-0.72 %
Punjab National Bank
CRISIL A1+
3M change : -0.11 %|CRISIL A1+
Holdings
0.00 %
-0.11 %
364 DAY T-BILL 22.03.24
Sov
3M change : -0.99 %|Sov
Holdings
0.00 %
-0.99 %
91 DAY T-BILL 21.03.24
Sov
3M change : -0.72 %|Sov
Holdings
0.00 %
-0.72 %
364 DAY T-BILL 14.03.24
Sov
3M change : -0.07 %|Sov
Holdings
0.00 %
-0.07 %
182 DAY T-BILL 14.03.24
Sov
3M change : -0.14 %|Sov
Holdings
0.00 %
-0.14 %
182 DAY T-BILL 21.03.24
Sov
3M change : -0.36 %|Sov
Holdings
0.00 %
-0.36 %
5.39% State Government of Gujarat 2024
Sovereign
3M change : -0.07 %|Sovereign
Holdings
0.00 %
-0.07 %
National Bank for Agriculture and Rural Development
CRISIL A1+
3M change : -1.85 %|CRISIL A1+
Holdings
0.00 %
-1.85 %
Bajaj Finance Ltd.
CRISIL A1+
3M change : -2.03 %|CRISIL A1+
Holdings
0.00 %
-2.03 %
National Bank for Agriculture and Rural Development
CRISIL A1+
3M change : -1.44 %|CRISIL A1+
Holdings
0.00 %
-1.44 %
HDFC Securities Ltd.
CRISIL A1+
3M change : -0.57 %|CRISIL A1+
Holdings
0.00 %
-0.57 %
HDFC Securities Ltd.
CRISIL A1+
3M change : -0.57 %|CRISIL A1+
Holdings
0.00 %
-0.57 %
Poonawalla Fincorp Ltd.
CRISIL A1+
3M change : -0.43 %|CRISIL A1+
Holdings
0.00 %
-0.43 %
Reliance Retail Ventures Ltd.
CRISIL A1+
3M change : -0.14 %|CRISIL A1+
Holdings
0.00 %
-0.14 %
Punjab National Bank
CRISIL A1+
3M change : -2.88 %|CRISIL A1+
Holdings
0.00 %
-2.88 %
Punjab & Sind Bank
[ICRA]A1+
3M change : -2.14 %|[ICRA]A1+
Holdings
0.00 %
-2.14 %
Punjab National Bank
CRISIL A1+
3M change : -0.14 %|CRISIL A1+
Holdings
0.00 %
-0.14 %
Bank of Baroda
IND A1+
3M change : -0.72 %|IND A1+
Holdings
0.00 %
-0.72 %
National Bank for Agriculture and Rural Development
CRISIL A1+
3M change : -0.50 %|CRISIL A1+
Holdings
0.00 %
-0.50 %
Union Bank of India
[ICRA]A1+
3M change : -0.07 %|[ICRA]A1+
Holdings
0.00 %
-0.07 %
Indian Bank
CRISIL A1+
3M change : -0.29 %|CRISIL A1+
Holdings
0.00 %
-0.29 %
Axis Bank Ltd.
CRISIL A1+
3M change : -0.14 %|CRISIL A1+
Holdings
0.00 %
-0.14 %
Bank of Baroda
IND A1+
3M change : -0.14 %|IND A1+
Holdings
0.00 %
-0.14 %
91 DAY T-BILL 04.04.24
Sovereign
3M change : -2.86 %|Sovereign
Holdings
0.00 %
-2.86 %
182 DAY T-BILL 29.03.24
Sovereign
3M change : -2.40 %|Sovereign
Holdings
0.00 %
-2.40 %
91 DAY T-BILL 11.04.24
Sovereign
3M change : -0.93 %|Sovereign
Holdings
0.00 %
-0.93 %
91 DAY T-BILL 14.03.24
Sovereign
3M change : -0.27 %|Sovereign
Holdings
0.00 %
-0.27 %
6.68% State Government of Andhra Pradesh 2024
Sovereign
3M change : -0.44 %|Sovereign
Holdings
0.00 %
-0.44 %
Tata Teleservices (Maharastra) Ltd.
CRISIL A1+
3M change : -2.52 %|CRISIL A1+
Holdings
0.00 %
-2.52 %
Tata Steel Ltd.
[ICRA]A1+
3M change : -1.08 %|[ICRA]A1+
Holdings
0.00 %
-1.08 %
ICICI Home Finance Co. Ltd.
[ICRA]A1+
3M change : -0.57 %|[ICRA]A1+
Holdings
0.00 %
-0.57 %
L&T Metro Rail (Hyderabad) Ltd.
CRISIL A1+
3M change : -0.57 %|CRISIL A1+
Holdings
0.00 %
-0.57 %
Maithon Power Ltd.
CRISIL A1+
3M change : -0.36 %|CRISIL A1+
Holdings
0.00 %
-0.36 %
Nirma Ltd.
CRISIL A1+
3M change : -0.14 %|CRISIL A1+
Holdings
0.00 %
-0.14 %
Reliance Industries Ltd.
CRISIL A1+
3M change : -0.07 %|CRISIL A1+
Holdings
0.00 %
-0.07 %
HDFC Bank Ltd.
CRISIL A1+
3M change : -0.86 %|CRISIL A1+
Holdings
0.00 %
-0.86 %
Union Bank of India
[ICRA]A1+
3M change : -0.13 %|[ICRA]A1+
Holdings
0.00 %
-0.13 %
Canara Bank
CRISIL A1+
3M change : -0.07 %|CRISIL A1+
Holdings
0.00 %
-0.07 %
Small Industries Development Bank of India
CRISIL A1+
3M change : -0.07 %|CRISIL A1+
Holdings
0.00 %
-0.07 %
ICICI Bank Ltd.
[ICRA]A1+
3M change : -0.03 %|[ICRA]A1+
Holdings
0.00 %
-0.03 %
91 DAY T-BILL 25.04.24
Sovereign
3M change : -0.57 %|Sovereign
Holdings
0.00 %
-0.57 %

SBI Liquid Fund(FN-IDCW)

Returns

Expense Ratio

Return vs FD Rates

Red Flags

Asset Allocation

ACTUAL

Sector Distribution

Sector Weightage

Current Holdings