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Your Current Location : Fund Card : Portfolio Classification
 
SBI Liquid Fund (G) Direct
[Debt: Liquid]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 3.24
CP/CD 82.50
Current Asset -8.04
GOI Securities 21.12
Int Equity 0.77
Other 0.27
Trep 0.14
 
Concentration Analysis
Top 5 Holdings 27.28%
Top 10 Holdings 46.26%
Top 25 Holdings 71.28%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 82.5
SOV 21.12
AAA 3.16
Global Equity 0.77
CDMDF 0.27
AA+ 0.08
Cash -7.9
 
Portfolio Metrics
Average Maturity (year) 0.13
Modified Duration (year) 0.13
Yield to Maturity (%) 6.54
 
Top 25 Holdings
Holdings Net Asset(%)
Punjab National Bank 6.44
91 DAY T-BILL 07.08.25 5.32
5.22% CGL 2025 3.95
Canara Bank 3.06
Reliance Retail Ventures Ltd. 3.05
Bank of India 3.03
Axis Bank Ltd. 3.03
National Bank for Agriculture and Rural Development 3.03
91 DAY T-BILL 03.07.25 2.90
91 DAY T-BILL 11.07.25 2.30
Bank of Baroda 2.28
91 DAY T-BILL 17.07.25 2.06
Bank of Baroda 1.59
Reliance Industries Ltd. 1.53
Tata Steel Ltd. 1.53
National Bank for Agriculture and Rural Development 1.53
Bank of Baroda 1.52
Bank of Baroda 1.52
Mangalore Refinery and Petrochemicals Ltd. 1.52
Reliance Jio Infocomm Ltd. 1.52
National Bank for Agriculture and Rural Development 1.52
Bajaj Finance Ltd. 1.52
Indian Bank 1.52
Small Industries Development Bank of India 1.52
Reliance Retail Ventures Ltd. 1.52
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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