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SBI Premier Liquid Fund - Institutional Plan (G)

PLAN: Institutional Plan OPTIONS: Growth
2,552.897 0.45 (0.02%)

NAV as on 23 Feb, 2017


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  • Principal at low risk.
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Portfolio Holdings (Jan 31, 2017)

Others / Unlisted Rating Value %
Others - Cash and Bank Balances-4.580.02
Debt Rating Value %
Debt Instruments503.042.20
Housing Development Finance Corporation Ltd.CRISIL AAA446.461.96
Housing Development Finance Corporation Ltd.CRISIL AAA55.580.24
L&T Finance Ltd.CARE AA+1.000.00
Fixed & Term Deposits3,500.0015.39
Indus Ind Bank600.002.63
Deutsche Bank300.001.32
Deutsche Bank300.001.32
Deutsche Bank250.001.10
Deutsche Bank250.001.10
Indus Ind Bank200.000.88
Deutsche Bank150.000.66
Indus Ind Bank150.000.66
Indus Ind Bank150.000.66
Sumitomo Mitsui Banking Corporation150.000.66
Deutsche Bank150.000.66
Deutsche Bank100.000.44
Indus Ind Bank100.000.44
Indus Ind Bank100.000.44
Rbl Bank100.000.44
Rbl Bank100.000.44
Deutsche Bank100.000.44
Deutsche Bank100.000.44
Sumitomo Mitsui Banking Corporation75.000.33
Sumitomo Mitsui Banking Corporation75.000.33
Money Market Rating Value %
Money Market Instruments - CP-16,806.7173.83
IIFL Facilities Services Ltd.-747.383.28
JM Financial & Investment Consultancy Services Pvt. Ltd.-499.402.19
IIFL Wealth Management Ltd.-498.332.19
Vedanta Ltd.-498.332.19
Indiabulls Housing Finance Ltd.-495.022.17
Steel Authority of India Ltd.-493.622.17
Nirma Ltd.-437.671.92
Citicorp Finance India Ltd.-399.861.76
Reliance Retail Ltd.-399.581.75
Indiabulls Housing Finance Ltd.-399.341.75
JSW Steel Ltd.-399.121.75
Vedanta Ltd.-398.861.75
Hero Fincorp Ltd.-398.841.75
Tata Capital Financial Services Ltd.-374.191.64
Aditya Birla Finance Ltd.-348.981.53
JM Financial Products Ltd.-299.641.32
ONGC Mangalore Petrochemicals Ltd.-299.331.31
Adani Ports and Special Economic Zone Ltd.-299.141.31
Indiabulls Housing Finance Ltd.-299.131.31
Tata Motors Finance Ltd.-299.131.31
Capital First Ltd.-298.891.31
Essel Mining & Industries Ltd.-298.431.31
Manappuram Finance Ltd.-274.291.20
Manappuram Finance Ltd.-273.951.20
Dewan Housing Finance Corporation Ltd.-249.611.10
Tata Motors Finance Ltd.-248.621.09
Edelweiss Commodities Services Ltd.-224.780.99
Gujarat Narmada Valley Fertilizers & Chemicals Ltd.-199.830.88
ONGC Mangalore Petrochemicals Ltd.-199.800.88
Cholamandalam Investment and Finance Co. Ltd.-199.670.88
Adani Ports and Special Economic Zone Ltd.-199.570.88
Tata Capital Housing Finance Ltd.-199.570.88
Muthoot Finance Ltd.-199.540.88
Reliance Capital Ltd.-199.490.88
Housing Development Finance Corporation Ltd.-199.470.88
Tata Capital Ltd.-199.310.88
Vedanta Ltd.-199.210.87
JSW Steel Ltd.-199.190.87
Shriram City Union Finance Ltd.-198.990.87
Tata Motors Finance Ltd.-198.530.87
Vedanta Ltd.-196.840.86
Piramal Finance Pvt. Ltd.-196.410.86
Reliance Jio Infocomm Ltd.-174.820.77
Steel Authority of India Ltd.-174.780.77
Trapti Trading & Investments Pvt. Ltd.-149.860.66
Small Industries Development Bank of India-149.840.66
Century Textiles & Industries Ltd.-149.660.66
KEC International Ltd.-149.590.66
Reliance Capital Ltd.-149.560.66
Muthoot Finance Ltd.-149.450.66
Vardhman Textiles Ltd.-148.510.65
Vedanta Ltd.-119.550.52
Reliance Home Finance Ltd.-99.960.44
Network18 Media & Investments Ltd.-99.860.44
JSW Steel Ltd.-99.830.44
CESC Ltd.-99.770.44
Cholamandalam Investment and Finance Co. Ltd.-99.770.44
Capital First Ltd.-99.710.44
Muthoot Finance Ltd.-99.500.44
Reliance Home Finance Ltd.-99.460.44
Julius Baer Capital India Pvt Ltd.-98.350.43
Jhajjar Power Ltd.-84.920.37
Hinduja Leyland Finance Ltd.-74.720.33
Aarti Industries Ltd.-74.650.33
Godrej Agrovet Ltd.-50.000.22
Cargill India Pvt. Ltd.-49.980.22
AllCargo Logistics Ltd.-49.960.22
Turquoise Investment & Finance Pvt. Ltd.-49.950.22
TV18 Broadcast Ltd.-49.920.22
Vedanta Ltd.-49.920.22
Vedanta Ltd.-49.890.22
Adani Transmission Ltd.-49.860.22
Sterling & Wilson Pvt. Ltd.-49.850.22
TGS Investment & Trade Pvt. Ltd.-49.820.22
Birla TMT Holdings Pvt. Ltd.-49.820.22
Apollo Tyres Ltd.-49.810.22
TVS Credit Services Ltd.-49.810.22
AllCargo Logistics Ltd.-49.800.22
TVS Credit Services Ltd.-49.790.22
Piramal Finance Pvt. Ltd.-49.780.22
Balrampur Chini Mills Ltd.-49.700.22
Mcleod Russel India Ltd.-49.620.22
Mcleod Russel India Ltd.-49.610.22
Credila Financial Services Pvt. Ltd.-24.990.11
Trapti Trading & Investments Pvt. Ltd.-24.910.11
Mahindra Rural Housing Finance Ltd.-24.900.11
Money Market Instruments - CD-1,560.056.85
Indusind Bank Ltd.-739.813.25
Indusind Bank Ltd.-297.241.30
Barclays Bank Plc-249.481.10
IDFC Bank Ltd.-149.590.66
IDFC Bank Ltd.-98.940.43
IDBI Bank Ltd.-24.990.11
Treasury Bill-3,198.7814.05
35 Day DCMB Mat 08.02.2017-1,687.997.41
63 Day DCMB Mat 14.03.2017-1,315.835.78
28 Day CMB Mat 02.02.2017-194.970.86
Cash / Call Rating Value %
Net current assets--2,795.34-12.34
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