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SBI Premier Liquid Fund - Institutional Plan (G)

PLAN: Institutional Plan OPTIONS: Growth
2,213.620 0.52 (0.02%)

NAV as on 27 Mar, 2015


Not Ranked

Scheme Risk Grade



  • For investors looking at income with capital growth over short term.
  • Ideal for anyone looking for a fixed and safe source of income.
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Portfolio Holdings (Feb 28, 2015)

Others / Unlisted Rating Value %
Others - Cash and Bank Balances-8.480.04
Debt Rating Value %
Treasury Bill811.333.58
91 Day Tbill Mat 05.03.2015589.492.60
91 Day Tbill Mat 22.05.2015110.240.49
364 Day T-Bill Mat 05.03.201549.960.22
91 Day Tbill Mat 12.03.201536.780.16
91 Day Tbill Mat 27.03.201524.860.11
Bills Re- Discounting496.772.19
Axis Bank Ltd.496.772.19
Fixed & Term Deposits2,142.009.43
Indian Overseas Bank142.000.63
Indian Overseas Bank100.000.44
Indian Overseas Bank100.000.44
Indian Overseas Bank100.000.44
Indian Overseas Bank100.000.44
Indian Overseas Bank100.000.44
Corporation Bank100.000.44
Syndicate Bank100.000.44
Indusind Bank100.000.44
Indusind Bank100.000.44
Indusind Bank100.000.44
Indusind Bank100.000.44
Indian Overseas Bank50.000.22
Indian Overseas Bank50.000.22
Allahabad Bank50.000.22
Allahabad Bank50.000.22
Allahabad Bank50.000.22
Allahabad Bank50.000.22
Indusind Bank50.000.22
Indusind Bank50.000.22
Indusind Bank50.000.22
Allahabad Bank50.000.22
Allahabad Bank50.000.22
Allahabad Bank50.000.22
Indusind Bank50.000.22
Indusind Bank50.000.22
Indusind Bank50.000.22
Indusind Bank50.000.22
Ratnakar Bank50.000.22
Ratnakar Bank50.000.22
Money Market Rating Value %
Money Market Instruments / CP-10,890.2747.99
National Bank for Agriculture & Rural Development-696.043.06
Sesa Sterlite Ltd.-492.632.16
IDFC Ltd.-349.291.53
Aditya Birla Nuvo Ltd.-337.791.48
Dewan Housing Finance Corporation Ltd.-293.761.29
Reliance Capital Ltd.-249.831.10
Nabha Power Ltd.-249.771.10
Bharat Aluminium Co. Ltd.-246.861.09
Indiabulls Infrastructure Credit Ltd.-245.271.08
Reliance Capital Ltd.-244.601.08
Deutsche Investments India Private Ltd.-229.791.01
Deutsche Investments India Pvt Ltd.-224.220.99
Indiabulls Housing Finance Ltd.-224.010.99
Sesa Sterlite Ltd.-208.820.92
Aditya Birla Finance Ltd.-199.910.88
Aditya Birla Finance Ltd.-199.810.88
Tata Power Company-199.640.88
Indiabulls Housing Finance Ltd.-199.270.88
L & T Fincorp Ltd.-199.210.88
Reliance Jio Infocomm Ltd.-199.160.88
Tata Motor Finance Ltd.-198.690.88
Edelweiss Financial Services Ltd.-188.820.83
Housing Development Finance Corporation Ltd.-176.330.78
Dewan Housing Finance Corporation Ltd.-149.350.66
Dewan Housing Finance Corporation Ltd.-149.210.66
Aditya Birla Finance Ltd.-149.120.66
STCI Finance Ltd.-149.110.66
Indiabulls Housing Finance Ltd.-147.220.65
ECL Finance Ltd.-132.640.58
Edelweiss Commodities Services Ltd.-123.000.54
Shriram City Union Finance Ltd.-99.980.44
Kotak Securities Ltd.-99.950.44
Gujarat Narmada Valley Fertilizers Co. Ltd.-99.910.44
Tata Motors Ltd.-99.800.44
HDB Financial Services Ltd.-99.800.44
Rashtriya Ispat Nigam Ltd.-99.780.44
Ranbaxy Laboratories Ltd.-99.770.44
SIDBI Ltd.-99.730.44
Reliance Jio Infocomm Ltd.-99.730.44
STCI Finance Ltd.-99.650.44
Religare Finvest Ltd.-99.600.44
E.I.D. Parry (India) Ltd.-99.580.44
Vardhman Textiles Ltd.-99.570.44
TGS Investment & Trade Pvt. Ltd.-99.570.44
Coromandel International Ltd.-99.510.44
Reliance Retail Ltd.-99.490.44
Tata Motors Ltd.-99.430.44
Alkem Laboratories Ltd.-99.410.44
Edelweiss Commodities Services Ltd.-99.390.44
Trapti Trading & Investments Private Ltd.-98.980.44
Tata Motors Ltd.-98.210.43
Tata Motors Ltd.-97.930.43
FICS Consultancy Services Ltd.-86.830.38
Hero Fincorp Ltd.-74.830.33
Bharat Aluminium Co. Ltd.-74.800.33
Talwandi Sabo Power Ltd.-74.610.33
Housing Development Finance Corporation Ltd.-74.350.33
Chambal Fertilisers & Chemicals Ltd.-59.950.26
Raymond Ltd.-59.840.26
Capital First Ltd.-49.950.22
Deepak Fertilizers and Petrochemicals Corporation Ltd.-49.950.22
T V Sundram Iyengar & Sons Ltd.-49.950.22
Rural Electrification Corporation Ltd.-49.860.22
National Fertilizers Ltd.-49.860.22
Maithon Power Ltd.-49.860.22
ICICI Securities Ltd.-49.860.22
Deepak Fertilizers and Petrochemicals Corporation Ltd.-49.860.22
Deepak Fertilizers and Petrochemicals Corporation Ltd.-49.780.22
E.I.D. Parry (India) Ltd.-49.730.22
Maithon Power Ltd.-49.710.22
Reliance Home Finance Ltd.-49.700.22
PNB Housing Finance Ltd.-49.670.22
JM Financial Ltd.-49.670.22
TGS Investment & Trade Pvt. Ltd.-49.500.22
Barclays Investments And Loans (India) Ltd.-49.160.22
Religare Finvest Ltd.-48.980.22
Godrej Industries Ltd.-44.900.20
FICS Consultancy Services Ltd.-39.380.17
Motherson Sumi Systems Ltd.-29.830.13
Network18 Media & Investments Ltd.-24.990.11
Network18 Media & Investments Ltd.-24.980.11
Pantaloons Fashion & Retail Ltd.-24.940.11
Ashoka Buildcon Lid.-24.910.11
Pantaloons Fashion & Retail Ltd.-24.890.11
Network18 Media & Investments Ltd.-24.660.11
Network18 Media & Investments Ltd.-24.640.11
Tata Steel Ltd.-9.950.04
Money Market Instruments / CD-7,679.5733.87
Central Bank of India-686.753.03
Central Bank of India-495.842.19
Vijaya Bank-495.642.18
Indian Bank-494.012.18
Syndicate Bank-464.702.05
Axis Bank Ltd.-397.731.75
IDBI Bank Ltd.-394.321.74
ICICI Bank Ltd.-293.011.29
Kotak Mahindra Bank Ltd.-245.821.08
Canara Bank-199.870.88
Axis Bank Ltd.-199.020.88
IDBI Bank Ltd.-198.330.87
Canara Bank-198.270.87
Canara Bank-196.460.87
Ratnakar Bank Ltd.-196.050.86
Andhra Bank-194.660.86
Allahabad Bank-192.830.85
Punjab & Sind Bank-189.880.84
Punjab & Sind Bank-179.840.79
Oriental Bank of Commerce-149.900.66
Allahabad Bank-148.750.66
Bank of Baroda-148.730.66
UCO Bank-148.670.66
Kotak Mahindra Bank Ltd.-147.700.65
ING Vysya Bank Ltd.-123.020.54
Axis Bank Ltd.-117.020.52
Indusind Bank Ltd.-99.160.44
IDBI Bank Ltd.-99.140.44
IDBI Bank Ltd.-99.110.44
South Indian Bank Ltd.-98.760.44
Indian Bank-98.100.43
Allahabad Bank-94.160.42
Tamilnad Mercantile Bank Ltd.-86.840.38
Axis Bank Ltd.-52.540.23
ICICI Bank Ltd.-49.960.22
Karur Vysya Bank Ltd.-4.540.02
Cash / Call Rating Value %
Net current assets-20.430.09
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