₹ 71,061.16 Cr
0.3%
NIFTY Liquid Index B-I
INF200K01MA1
500.0
500.0
500
Rajeev Radhakrishnan, R Arun
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
SBI Liquid Fund - Regular Plan -Growth | 7.17 | 5.55 | 5.14 |
Benchmark | - | - | - |
Equity
Debt
Others
The scheme aims to generate regular income with high degree of liquidity by investing in a portfolio comprising of money market instruments and debt securities.
Company | Holdings (%) |
---|---|
Reserve Bank of India% 91-D 30/05/2024 | 4.36 |
HDFC Bank Ltd.% 14/06/2024 | 3.84 |
Reserve Bank of India% 91-D 12/07/2024 | 3.72 |
Reserve Bank of India% 91-D 27/06/2024 | 3.62 |
HDFC Bank Ltd.% 04/06/2024 | 2.8 |
Union Bank of India% 14/06/2024 | 2.79 |
Reliance Jio Infocomm Ltd.% 66-D 20/06/2024 | 2.79 |
Reliance Jio Infocomm Ltd.% 70-D 24/06/2024 | 2.78 |
Bajaj Finance Ltd.% 91-D 18/07/2024 | 2.77 |
Bank Of Baroda% 11/06/2024 | 2.76 |
Sector | Holdings (%) |
---|---|
Financial | 96.51 |
Communication | 6.35 |
Services | 5.81 |
Sovereign | 1.16 |
Energy | 0.84 |
Capital Goods | 0.77 |
Consumer Discretionary | 0.7 |
Diversified | 0.2 |
Consumer Staples | 0.14 |
Others | -12.48 |
Scheme Name | 5Y (%) |
---|---|
SBI Liquid Reg Gr | 5.14 |
HSBC Liquid Fund Reg Gr | 5.09 |
Bank of India Liquid Reg Gr | 5.17 |
Axis Liquid Reg Gr | 5.23 |
Canara Robeco Liquid Reg Gr | 5.05 |
Mahindra Manulife Liquid Reg Gr | 5.24 |
Union Liquid Gr | 5.2 |
Invesco India Liquid Gr | 5.13 |
Mirae Asset Liquid Gr | 5.18 |
HSBC Liquid Fund Gr | 5.16 |