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Net Change on 23-01-2025
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Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
91 DAY T-BILL 06.02.25
91 DAY T-BILL 16.01.25
NTPC Ltd.
National Bank for Agriculture and Rural Development
Punjab National Bank
Reliance Retail Ventures Ltd.
Reliance Jio Infocomm Ltd.
Union Bank of India
Axis Bank Ltd.
ICICI Securities Ltd.
Indian Railway Finance Corporation Ltd.
91 DAY T-BILL 23.01.25
182 DAY T-BILL 30.01.25
Indian Bank
Mahindra & Mahindra Financial Services Ltd.
Bank of Baroda
TATA Capital Ltd.
HDFC Bank Ltd.
L&T Finance Ltd.
91 DAY T-BILL 09.01.25
182 DAY T-BILL 17.01.25
Tata Motors Finance Ltd.
Tata Steel Ltd.
L&T Metro Rail (Hyderabad) Ltd.
Bank of Maharashtra
Kotak Securities Ltd.
HDFC Securities Ltd.
Larsen & Toubro Ltd.
Poonawalla Fincorp Ltd.
Small Industries Development Bank of India
UCO Bank
ICICI Home Finance Co. Ltd.
91 DAY T-BILL 06.03.25
364 DAY T-BILL 02.01.25
Aditya Birla Housing Finance Ltd.
Canara Bank
Axis Securities Ltd.
Corporate Debt Market Development Fund-A2
91 DAY T-BILL 30.01.25
ICICI Bank Ltd.
Net Receivable / Payable
Miscellaneous
21/03/2020
07/03/2020
22/02/2020
08/02/2020
25/01/2020
11/01/2020
28/12/2019
14/12/2019
30/11/2019
16/11/2019
02/11/2019
19/10/2019
05/10/2019
21/09/2019
07/09/2019
24/08/2019
10/08/2019
27/07/2019
13/07/2019
29/06/2019
15/06/2019
01/06/2019
18/05/2019
04/05/2019
20/04/2019
06/04/2019
23/03/2019
09/03/2019
23/02/2019
09/02/2019
26/01/2019
12/01/2019
29/12/2018
15/12/2018
01/12/2018
17/11/2018
03/11/2018
20/10/2018
06/10/2018
22/09/2018
08/09/2018
25/08/2018
11/08/2018
28/07/2018
14/07/2018
30/06/2018
16/06/2018
02/06/2018
19/05/2018
05/05/2018
21/04/2018
07/04/2018
24/03/2018
10/03/2018
24/02/2018
10/02/2018
27/01/2018
13/01/2018
30/12/2017
16/12/2017
02/12/2017
18/11/2017
04/11/2017
21/10/2017
07/10/2017
23/09/2017
09/09/2017
26/08/2017
12/08/2017
29/07/2017
15/07/2017
17/06/2017
03/06/2017
20/05/2017
06/05/2017
22/04/2017
08/04/2017
25/03/2017
11/03/2017
25/02/2017
11/02/2017
28/01/2017
14/01/2017
31/12/2016
17/12/2016
03/12/2016
19/11/2016
05/11/2016
22/10/2016
08/10/2016
24/09/2016
10/09/2016
27/08/2016
13/08/2016
30/07/2016
16/07/2016
02/07/2016
18/06/2016
04/06/2016
21/05/2016
07/05/2016
23/04/2016
09/04/2016
26/03/2016
12/03/2016
27/02/2016
13/02/2016
30/01/2016
16/01/2016
02/01/2016
19/12/2015
05/12/2015
21/11/2015
07/11/2015
24/10/2015
10/10/2015
26/09/2015
12/09/2015
29/08/2015
15/08/2015
01/08/2015
18/07/2015
04/07/2015
20/06/2015
06/06/2015
23/05/2015
09/05/2015
25/04/2015
11/04/2015
28/03/2015
14/03/2015
28/02/2015
14/02/2015
31/01/2015
17/01/2015
03/01/2015
20/12/2014
06/12/2014
22/11/2014
25/10/2014
11/10/2014
27/09/2014
13/09/2014
30/08/2014
16/08/2014
02/08/2014
19/07/2014
05/07/2014
21/06/2014
07/06/2014
24/05/2014
10/05/2014
26/04/2014
12/04/2014
29/03/2014
15/03/2014
01/03/2014
15/02/2014
01/02/2014
18/01/2014
04/01/2014
21/12/2013
07/12/2013
23/11/2013
09/11/2013
26/10/2013
12/10/2013
28/09/2013
14/09/2013
[ICRA]A1+
CARE A1+
Cash
CRISIL A1+
CRISIL AAA
IND A1+
Sovereign
Unrated
SBI Liquid Fund is a Debt - Liquid Fund fund and belongs to SBI Mutual Fund. It was launched on 10-Sep-2013 and currently has an AUM of ₹60,844.17 crore. SBI Liquid Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Nifty Liquid Fund Index as secondary index.
The NAV of SBI Liquid Fund ended up ₹0.25(0.02%)yesterday to ₹1306.5649.
Among its top 3 holdings the fund has exposure to 91 DAY T-BILL 06.02.25, and
The SBI Liquid Fund is managed by Rajeev Radhakrishnan .
9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051