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SBI Liquid Fund Direct Plan Fortnightly Payout Inc Dist cum Cap Wdrl INF200K01UR8

NAV / 1-Day Return
Total Assets
722.3 Bil
Inception Date
Sep 10, 2013
Expense Ratio
0.210%
Fee Level
—
Load
Multiple
Category
India Fund Liquid
Investment Style
—
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
461.12%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
20 0
Other Holding
110 1
Total Holding
130 1
Equity Holdings
0
Bond Holdings
20
Other Holdings
110
Total Holdings
130
% Assets in Top 10 Holdings
13
Reported Turnover %
461.12
As of 03 / 31 / 25
Women Directors %
16
Women Executives %
12
Holdings
% Portfolio Weight
Market Value as of Jul 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
India (Republic of)
4.83 34,888,560,000
INR Indian Rupee
0.00 Aug 07, 2025 — Government
Bank of India Ltd.
2.06 14,884,305,000
INR Indian Rupee
0.00 — — Corporate
India (Republic of)
1.87 13,498,056,000
INR Indian Rupee
0.00 Jul 17, 2025 — Government
India (Republic of)
1.76 12,735,210,000
INR Indian Rupee
0.00 Jul 24, 2025 — Government
India (Republic of)
1.55 11,168,764,000
INR Indian Rupee
0.00 Sep 04, 2025 — Government
India (Republic of)
1.45 10,455,974,000
INR Indian Rupee
0.00 Aug 14, 2025 — Government
Canara Bank
1.38 9,948,390,000
INR Indian Rupee
0.00 — — Corporate
Bank of Baroda
1.38 9,939,090,000
INR Indian Rupee
0.00 — — Corporate
Canara Bank
1.37 9,928,160,000
INR Indian Rupee
0.00 — — Corporate
Punjab National Bank
1.37 9,923,530,000
INR Indian Rupee
0.00 — — Corporate
Holdings as of Jul 15, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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