Sbi Liquid Fund Regular Fortnightly Idcw Reinvestment

Debt Earn interest on cash balances
Liquid Fund
Category Rank
Sbi Liquid Fund Regular Fortnightly Idcw Reinvestment
Rating
Fund
Time to Invest
Sbi Liquid Fund Regular Fortnightly Idcw Reinvestment
NAV
1103.5245
(14/08/2022)
L 52Wk H
1063.68
1103.21
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Sbi Liquid Fund Regular Fortnightly Idcw Reinvestment

Debt
Liquid Fund
Earn interest on cash balances
Rank Sbi Liquid Fund Regular Fortnightly Idcw Reinvestment
Fund
NAV
1103.5245
(14/08/2022)
Time to Invest
Sbi Liquid Fund Regular Fortnightly Idcw Reinvestment
Rating
L 52Wk H
1063.68
1103.21

Asset Allocation for Sbi Liquid Fund Regular Fortnightly Idcw Reinvestment Fund Growth

Top 10 Holdings of Sbi Liquid Fund Regular Fortnightly Idcw Reinvestment Fund Growth

39.22 % of total assets
91 DAY T-BILL 25.08.2291 DAY T-BILL 25.08.22(6.46%)
Small Industries Development Bank of IndiaSmall Industries Development Bank of India(5.12%)
Canara BankCanara Bank(4.79%)
Reliance Jio Infocomm Ltd.Reliance Jio Infocomm Ltd.(4.29%)
Punjab National BankPunjab National Bank(3.45%)
HDFC Bank Ltd.HDFC Bank Ltd.(3.43%)
91 DAY T-BILL 15.09.2291 DAY T-BILL 15.09.22(3.20%)
Reliance Retail Ventures Ltd.Reliance Retail Ventures Ltd.(3.07%)
182 DAY T-BILL 01.09.22182 DAY T-BILL 01.09.22(2.73%)
Indian Oil Corporation Ltd.Indian Oil Corporation Ltd.(2.67%)

Detailed Portfolio of Sbi Liquid Fund Regular Fortnightly Idcw Reinvestment Fund Growth

Portfolio Date -31 Jul 2022
Debt Holdings -60
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
91 DAY T-BILL 25.08.22 6.46% 3736.976 Cr
Small Industries Development Bank of India 5.12% 2961.942 Cr
Canara Bank 4.79% 2770.765 Cr
Reliance Jio Infocomm Ltd. 4.29% 2482.063 Cr
Punjab National Bank 3.45% 1994.478 Cr
HDFC Bank Ltd. 3.43% 1984.938 Cr
91 DAY T-BILL 15.09.22 3.20% 1847.503 Cr
Reliance Retail Ventures Ltd. 3.07% 1777.723 Cr
182 DAY T-BILL 01.09.22 2.73% 1577.698 Cr
Indian Oil Corporation Ltd. 2.67% 1546.137 Cr
91 DAY T-BILL 08.09.22 2.62% 1513.360 Cr
Indian Oil Corporation Ltd. 2.59% 1497.449 Cr
Bharat Heavy Electricals Ltd. 2.58% 1494.071 Cr
Reliance Retail Ventures Ltd. 2.57% 1488.422 Cr
Bharat Petroleum Corporation Ltd. 2.57% 1486.709 Cr
Canara Bank 2.57% 1483.554 Cr
91 DAY T-BILL 01.09.22 2.41% 1391.950 Cr
Export-Import Bank of India 2.32% 1343.951 Cr
Sikka Ports & Terminals Ltd. 2.06% 1190.436 Cr
91 DAY T-BILL 04.08.22 1.77% 1024.549 Cr
Adani Ports and Special Economic Zone Ltd. 1.72% 995.411 Cr
Adani Ports and Special Economic Zone Ltd. 1.72% 995.248 Cr
Jamnagar Utilities & Power Private Ltd. 1.72% 992.030 Cr
Larsen & Toubro Ltd. 1.71% 991.139 Cr
Indian Bank 1.51% 874.061 Cr
Punjab & Sind Bank 1.29% 747.510 Cr
182 DAY T-BILL 04.08.22 1.25% 724.681 Cr
National Bank for Agri & Rural Develop 1.22% 707.380 Cr
Housing Development Finance Corp Ltd. 1.14% 657.566 Cr
Power Finance Corporation Ltd. 0.99% 574.886 Cr
Punjab & Sind Bank 0.95% 548.535 Cr
Power Finance Corporation Ltd. 0.90% 518.581 Cr
Punjab & Sind Bank 0.86% 499.138 Cr
Tata Power Renewable Energy Ltd. 0.86% 498.519 Cr
Indian Oil Corporation Ltd. 0.86% 498.366 Cr
Aditya Birla Finance Ltd. 0.86% 497.442 Cr
Indian Oil Corporation Ltd. 0.86% 496.742 Cr
Punjab National Bank 0.86% 495.045 Cr
91 DAY T-BILL 20.10.22 0.85% 493.976 Cr
ICICI Securities Ltd. 0.69% 397.048 Cr
LIC Housing Finance Ltd. 0.60% 344.122 Cr
L&T Finance Ltd. 0.56% 323.487 Cr
8.92% State Government of Madhya Pradesh 2022 0.56% 321.584 Cr
Dalmia Cement (Bharat) Ltd. 0.52% 298.937 Cr
Punjab National Bank 0.43% 247.250 Cr
ICICI Securities Ltd. 0.43% 246.817 Cr
Indian Bank 0.35% 200.000 Cr
Punjab & Sind Bank 0.35% 199.304 Cr
Tata Steel Ltd. 0.34% 199.230 Cr
Tata Power Renewable Energy Ltd. 0.34% 199.178 Cr
Tata Steel Ltd. 0.34% 199.068 Cr
Dalmia Cement (Bharat) Ltd. 0.34% 199.065 Cr
Tata Capital Financial Services Ltd. 0.34% 198.977 Cr
Axis Finance Ltd. 0.30% 173.906 Cr
8.08% CGL 2022 0.17% 100.007 Cr
Poonawalla Fincorp Ltd. 0.17% 99.706 Cr
8.92% State Government of Kerala 2022 0.09% 50.032 Cr
8.92% State Government of Tamil Nadu 2022 0.09% 50.032 Cr
8.91% State Government of Haryana 2022 0.03% 18.012 Cr
8.91% State Government of Uttar Pradesh 2022 0.02% 10.041 Cr
Holdings % Weight Value Sahi Hai/Nahi
Reverse Repo 2.16% 1249.971 Cr -
Net Receivable / Payable 0.78% 451.892 Cr -
TREPS 0.24% 136.548 Cr -

Insight on the composition of the Sbi Liquid Fund Regular Fortnightly Idcw Reinvestment Fund Growth

Sbi Liquid Fund Regular Fortnightly Idcw Reinvestment

Style Box of the Sbi Liquid Fund Regular Fortnightly Idcw Reinvestment Fund Growth

Sbi Liquid Fund Regular Fortnightly Idcw Reinvestment

Portfolio Characteristics of the Sbi Liquid Fund Regular Fortnightly Idcw Reinvestment Fund Growth

Sbi Liquid Fund Regular Fortnightly Idcw Reinvestment