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Your Current Location : Fund Card : Portfolio Classification
 
SBI Liquid Fund (G) Direct
[Debt: Liquid]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
CP/CD 83.69
Current Asset -4.57
GOI Securities 0.31
Other 0.27
Treasury Bill 14.05
Trep 6.25
 
Concentration Analysis
Top 5 Holdings 30.20%
Top 10 Holdings 51.10%
Top 25 Holdings 82.42%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 83.69
SOV 14.36
Cash 1.68
AIF 0.27
 
Portfolio Metrics
Average Maturity (year) 0.17
Modified Duration (year) 0.17
Yield to Maturity (%) 7.22
 
Top 25 Holdings
Holdings Net Asset(%)
91 DAY T-BILL 06.02.25 5.11
91 DAY T-BILL 17.04.25 4.93
Reverse Repo 4.68
National Bank for Agriculture and Rural Development 3.88
Punjab National Bank 3.87
NTPC Ltd. 3.36
Reliance Jio Infocomm Ltd. 3.10
Reliance Jio Infocomm Ltd. 3.10
Axis Bank Ltd. 3.10
Union Bank of India 3.10
Punjab National Bank 2.79
Reliance Retail Ventures Ltd. 2.72
Axis Bank Ltd. 2.32
ICICI Securities Ltd. 2.32
91 DAY T-BILL 01.05.25 2.31
Reliance Retail Ventures Ltd. 1.95
NTPC Ltd. 1.86
Indian Railway Finance Corporation Ltd. 1.74
Punjab National Bank 1.56
HDFC Bank Ltd. 1.55
Bank of Baroda 1.55
Indian Bank 1.55
ICICI Securities Ltd. 1.55
Mahindra & Mahindra Financial Services Ltd. 1.55
Small Industries Development Bank of India 1.44
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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