SBI Liquid Fund(G)

3272.08 0.29 (0.01%) NAV as on 27-Nov-21
Fund Family:SBI Mutual Fund
Fund Class:Debt - Liquid Fund
52-Week High ( ) 3272.08 (27-Nov-21)
52-Week Low ( ) 3170.51 (28-Nov-20)
Type Open ended scheme
Launch Date 11-Mar-07
Net Assets ( Cr ) 49644.17
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500


Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.303.214.768.38
Category Avg3.203.154.606.36
Category Best7.767.807.339.54
Category Worst0.00-1.893.954.28

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets15.96
91 Days Treasury Bill - 25-Nov-2021Treasury Bills11.25
Reverse RepoCash & Cash Equivalents and Net Assets7.24
182 Days Treasury Bill - 04-Nov-2021Treasury Bills5.03
HDFC Bank Ltd. (01-Dec-21)Certificate of Deposit4.02
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INvestment Pattern Details

Type Minimum Maximum
Debt instruments (including Debt derivatives) and MMI with a residual maturity upto 91D only0100
Securitized Debt with a residual maturity upto 91D only020
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Return Calculator

MARKET STATS As on 26/11/2021 As on 26/11/2021

17026.45 (-2.91) 57107.15 (-2.87)


Company Price Change Gain (%)
Tarsons Products818.40156.4023.63
Meghmani Organics103.2017.2020.00


Company Price Change Loss (%)
Chalet Hotels244.00-40.95-14.37
Inventure Growth&Sec2.50-0.40-13.79

Portfolio Comparison