Sbi Liquid Fund Regular Growth

Debt Earn interest on cash balances
Liquid Fund
Category Rank
Sbi Liquid Fund Regular Growth
Rating
Fund
Time to Invest
Sbi Liquid Fund Regular Growth
NAV
3326.0819
(21/05/2022)
L 52Wk H
3217.11
3326.08
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Sbi Liquid Fund Regular Growth

Debt
Liquid Fund
Earn interest on cash balances
Rank Sbi Liquid Fund Regular Growth
Fund
NAV
3326.0819
(21/05/2022)
Time to Invest
Sbi Liquid Fund Regular Growth
Rating
L 52Wk H
3217.11
3326.08

Asset Allocation for Sbi Liquid Fund Regular Growth Fund Growth

Top 10 Holdings of Sbi Liquid Fund Regular Growth Fund Growth

33.41 % of total assets
HDFC Bank Ltd.HDFC Bank Ltd.(5.09%)
NTPC Ltd.NTPC Ltd.(4.25%)
Bharti Airtel Ltd.Bharti Airtel Ltd.(4.09%)
364 DAY T-BILL 05.05.22364 DAY T-BILL 05.05.22(3.93%)
91 DAY T-BILL 23.06.2291 DAY T-BILL 23.06.22(3.91%)
91 DAY T-BILL 16.06.2291 DAY T-BILL 16.06.22(3.14%)
8.15% CGL 20228.15% CGL 2022(3.00%)
91 DAY T-BILL 30.06.2291 DAY T-BILL 30.06.22(2.55%)
8.35% CGL 20228.35% CGL 2022(1.76%)
Indian BankIndian Bank(1.70%)

Detailed Portfolio of Sbi Liquid Fund Regular Growth Fund Growth

Portfolio Date -30 Apr 2022
Debt Holdings -46
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
NTPC Ltd. 4.25% 2484.400 Cr
Bharti Airtel Ltd. 4.09% 2391.922 Cr
364 DAY T-BILL 05.05.22 3.93% 2299.080 Cr
91 DAY T-BILL 23.06.22 3.91% 2287.479 Cr
91 DAY T-BILL 16.06.22 3.14% 1834.565 Cr
8.15% CGL 2022 3.00% 1757.908 Cr
91 DAY T-BILL 30.06.22 2.55% 1490.688 Cr
8.35% CGL 2022 1.76% 1026.604 Cr
Indian Bank 1.70% 996.614 Cr
Indian Bank 1.66% 972.980 Cr
4.45% State Government of Maharashtra 2022 1.28% 750.266 Cr
The Federal Bank Ltd. 1.28% 748.498 Cr
Tata Steel Ltd. 1.28% 747.217 Cr
Export-Import Bank of India 1.27% 745.240 Cr
Bharti Airtel Ltd. 1.02% 596.641 Cr
4.75% State Government of Haryana 2022 0.92% 536.719 Cr
Canara Bank 0.85% 499.781 Cr
Canara Bank 0.85% 499.134 Cr
Bharat Heavy Electricals Ltd. 0.85% 498.915 Cr
IDFC First Bank Ltd. 0.85% 498.598 Cr
IDFC First Bank Ltd. 0.85% 498.543 Cr
Kotak Securities Ltd. 0.85% 497.298 Cr
Kotak Securities Ltd. 0.85% 497.064 Cr
Tata Power Company Ltd. 0.85% 496.732 Cr
Adani Ports and Special Economic Zone Ltd. 0.85% 496.607 Cr
91 DAY T-BILL 28.07.22 0.76% 445.702 Cr
Indus Towers Ltd. 0.68% 399.442 Cr
Sharekhan Ltd. 0.59% 346.446 Cr
182 DAY T-BILL 21.07.22 0.56% 327.132 Cr
IndusInd Bank Ltd. 0.51% 299.226 Cr
HDFC Securities Ltd. 0.51% 298.448 Cr
Axis Bank Ltd. 0.43% 249.863 Cr
Canara Bank 0.43% 249.754 Cr
Bank of Baroda 0.43% 249.754 Cr
ICICI Securities Ltd. 0.43% 248.817 Cr
ICICI Securities Ltd. 0.43% 248.670 Cr
Tata Steel Ltd. 0.42% 248.370 Cr
4.68% State Government of Haryana 2022 0.34% 200.068 Cr
Dalmia Cement (Bharat) Ltd. 0.34% 199.586 Cr
182 DAY T-BILL 16.06.22 0.34% 199.052 Cr
182 DAY T-BILL 09.06.22 0.30% 174.306 Cr
Tata Power Renewable Energy Ltd. 0.26% 149.915 Cr
Tata Power Renewable Energy Ltd. 0.26% 149.797 Cr
Jamnagar Utilities & Power Private Ltd. 0.26% 149.331 Cr
Century Textiles & Industries Ltd. 0.11% 64.854 Cr
Century Textiles & Industries Ltd. 0.09% 49.906 Cr
Holdings % Weight Value Sahi Hai/Nahi
HDFC Bank Ltd. 5.09% 2979.174 Cr
TREPS 0.20% 117.776 Cr -
Net Receivable / Payable 0.18% 104.128 Cr -

Insight on the composition of the Sbi Liquid Fund Regular Growth Fund Growth

Sbi Liquid Fund Regular Growth

Style Box of the Sbi Liquid Fund Regular Growth Fund Growth

Sbi Liquid Fund Regular Growth

Portfolio Characteristics of the Sbi Liquid Fund Regular Growth Fund Growth

Sbi Liquid Fund Regular Growth