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Your Current Location : Fund Card : Portfolio Classification
 
SBI Liquid Fund Reg Plan (G)
[Debt: Liquid]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 1.28
CP/CD 86.32
Current Asset -6.75
GOI Securities 0.23
Int Equity 0.18
Other 0.24
Treasury Bill 18.50
 
Concentration Analysis
Top 5 Holdings 26.74%
Top 10 Holdings 37.90%
Top 25 Holdings 63.15%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 86.32
SOV 18.73
AAA 1.28
AIF 0.24
Global Equity 0.18
Cash -6.75
 
Portfolio Metrics
Average Maturity (year) 0.20
Modified Duration (year) 0.2
Yield to Maturity (%) 6.50
 
Top 25 Holdings
Holdings Net Asset(%)
91 DAY T-BILL 10.09.26 7.10
National Bank for Agriculture and Rural Development 3.64
HDFC Bank Ltd. 3.55
Canara Bank 2.58
Canara Bank 2.37
Small Industries Development Bank of India 2.34
HDFC Bank Ltd. 2.07
91 DAY T-BILL 15.10.26 2.06
182 DAY T-BILL 27.08.26 1.96
LIC Housing Finance Ltd. 1.78
91 DAY T-BILL 24.09.26 1.77
Bank of Baroda 1.77
Bank of Baroda 1.77
National Bank for Agriculture and Rural Development 1.77
Interise Trust 1.77
Union Bank of India 1.76
Union Bank of India 1.76
L&T Metro Rail (Hyderabad) Ltd. 1.55
Punjab National Bank 1.42
Tata Steel Ltd. 1.30
91 DAY T-BILL 13.08.26 1.25
HDFC Bank Ltd. 1.22
ICICI Bank Ltd. 1.18
Axis Bank Ltd. 1.18
Punjab National Bank 1.18
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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