Moneycontrol
SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Liquid > SBI Mutual Fund > SBI Premier Liquid Fund - Institutional Plan (G)

SBI Premier Liquid Fund - Institutional Plan (G)

PLAN: Institutional Plan OPTIONS: Growth
2,620.413 0.46 (0.02%)

NAV as on 21 Jul, 2017

CRISIL MF RANK

Not Ranked

Riskometer

LOW

LOW

  • Principal at low risk.
FUND FAMILY : SBI Mutual Fund FUND CLASS : Liquid
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio

Portfolio Holdings (Jun 30, 2017)

Others / Unlisted Rating Value %
Others - Cash and Bank Balances-0.000.05
Debt Rating Value %
Fixed & Term Deposits0.629.32
Money Market Rating Value %
Money Market Instruments - CP-4.2363.50
Reliance Industries Ltd.-0.314.63
Edelweiss Commodities Services Ltd.-0.294.40
Indiabulls Housing Finance Ltd.-0.284.13
Manappuram Finance Ltd.-0.162.40
Hindustan Zinc Ltd.-0.152.31
Indiabulls Housing Finance Ltd.-0.152.31
National Bank for Agriculture & Rural Development-0.152.31
Indiabulls Commercial Credit Ltd.-0.152.30
LIC Housing Finance Ltd.-0.152.30
Reliance Industries Ltd.-0.152.30
Tata Capital Financial Services Ltd.-0.152.29
Housing Development Finance Corporation Ltd.-0.121.84
Axis Finance Ltd.-0.121.83
Dewan Housing Finance Corporation Ltd.-0.091.39
Nirma Ltd.-0.091.39
Vardhman Textiles Ltd.-0.091.38
Sheba Properties Ltd.-0.091.38
JSW Steel Ltd.-0.091.37
Tata Capital Ltd.-0.091.37
Muthoot Finance Ltd.-0.091.37
Vedanta Ltd.-0.091.28
Reliance Commercial Finance Ltd.-0.081.15
Reliance Commercial Finance Ltd.-0.081.15
Reliance Commercial Finance Ltd.-0.081.15
Shriram City Union Finance Ltd.-0.081.14
Vedanta Ltd.-0.060.92
Shriram City Union Finance Ltd.-0.060.92
JSW Steel Ltd.-0.060.92
Alkem Labs Ltd.-0.060.92
Motilal Oswal Securities Ltd.-0.060.92
Piramal Finance Pvt. Ltd.-0.060.92
Vedanta Ltd.-0.060.92
Muthoot Finance Ltd.-0.060.91
L & T Finance Ltd.-0.050.69
Hero Fincorp Ltd.-0.050.69
Tata Projects Ltd.-0.050.69
Shriram City Union Finance Ltd.-0.040.67
Vedanta Ltd.-0.040.58
STCI Finance Ltd.-0.040.58
Apollo Tyres Ltd.-0.030.46
Tata Cleantech Capital Ltd.-0.030.46
Tata Motors Finance Solutions Ltd.-0.020.35
Barclays Investments And Loans (India) Ltd.-0.010.11
Money Market Instruments - CD-0.6710.02
ICICI Bank Ltd.-0.314.59
HDFC Bank Ltd.-0.233.46
Yes Bank Ltd.-0.081.16
Axis Bank Ltd.-0.040.58
Axis Bank Ltd.-0.020.23
Treasury Bill-2.6940.33
63 DAYS CMB MAT 08.08.2017-1.9429.07
91 Day Tbill Mat 28.09.2017-0.538.03
91 Day Tbill Mat 20.07.2017-0.162.38
91 Day Tbill Mat 27.07.2017-0.060.85
Bandhan Bank-0.081.16
Bandhan Bank-0.081.16
Deutsche Bank-0.050.70
Deutsche Bank-0.050.70
Deutsche Bank-0.050.70
Deutsche Bank-0.050.70
Deutsche Bank-0.050.70
Deutsche Bank-0.050.70
Deutsche Bank-0.050.70
Deutsche Bank-0.050.70
Deutsche Bank-0.050.70
Deutsche Bank-0.050.70
Cash / Call Rating Value %
Net current assets--1.55-23.22
Sections
Follow us on
Available On