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SBI Premier Liquid Fund - Institutional Plan (G)

PLAN: Institutional Plan OPTIONS: Growth
2,648.841 0.45 (0.02%)

NAV as on 22 Sep, 2017


Not Ranked




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

Others / Unlisted Rating Value %
Others - Cash and Bank Balances-1.780.01
Debt Rating Value %
(b) Privately Placed / Unlisted500.022.05
Ultratech Cement Ltd.CRISIL A1+500.022.05
Fixed & Term Deposits1,850.007.56
Bandhan Bank250.001.02
Bandhan Bank200.000.82
Bandhan Bank200.000.82
Bandhan Bank200.000.82
Deutsche Bank150.000.61
Deutsche Bank150.000.61
Deutsche Bank150.000.61
Deutsche Bank150.000.61
RBL Bank100.000.41
RBL Bank100.000.41
RBL Bank100.000.41
RBL Bank100.000.41
Money Market Rating Value %
Money Market Instruments - CP-15,139.7761.97
Indiabulls Housing Finance Ltd.-899.373.68
Reliance Commercial Finance Ltd.-642.662.63
Indiabulls Housing Finance Ltd.-544.652.23
Manappuram Finance Ltd.-523.622.14
Reliance Industries Ltd.-499.662.05
Indiabulls Housing Finance Ltd.-498.792.04
Tata Capital Financial Services Ltd.-498.362.04
Bajaj Finance Limited.-497.592.04
Vedanta Ltd.-495.202.03
Tata Motors Finance Ltd.-494.672.03
Housing Development Finance Corporation Ltd.-399.521.64
Indiabulls Commercial Credit Ltd.-397.191.63
Vedanta Ltd.-396.231.62
Aditya Birla Finance Ltd.-299.631.23
JSW Steel Ltd.-299.311.23
Tata Capital Ltd.-299.011.22
Muthoot Finance Ltd.-298.631.22
Mahindra & Mahindra Financial Services Ltd.-298.591.22
Adani Ports And Special Economic Zone Ltd.-298.581.22
Reliance Home Finance Ltd.-297.821.22
Cholamandalam Investment & Finance Company Ltd.-297.571.22
India Infoline Hosuing Finance Ltd.-297.181.22
Vedanta Ltd.-279.511.14
India Infoline Hosuing Finance Ltd.-269.181.10
Shriram City Union Finance Ltd.-249.131.02
Vedanta Ltd.-248.941.02
Piramal Enterprises Ltd.-247.731.01
Adani Ports And Special Economic Zone Ltd.-247.701.01
Piramal Enterprises Ltd.-247.681.01
Piramal Enterprises Ltd.-247.321.01
Vedanta Ltd.-222.730.91
Dewan Housing Finance Corporation Ltd.-199.860.82
Vedanta Ltd.-199.830.82
Sundaram Finance Ltd.-199.760.82
Adani Ports And Special Economic Zone Ltd.-199.530.82
Balrampur Chini Mills-199.510.82
Muthoot Finance Ltd.-199.330.82
Adani Ports And Special Economic Zone Ltd.-198.100.81
Aarti Industries Ltd.-197.840.81
Hero Fincorp Ltd.-149.890.61
Redington (India) Ltd.-149.540.61
Reliance Jio Infocomm Ltd.-149.320.61
Ashok Leyland Ltd.-148.490.61
Manappuram Finance Ltd.-148.350.61
Chambal Fertilisers & Chemicals Ltd.-124.410.51
Vedanta Ltd.-124.410.51
Tata Cleantech Capital Ltd.-99.670.41
Indian Railway Finance Corporation Ltd.-99.670.41
IIFL Facilities Services Ltd.-99.650.41
Alkem Laboratories Ltd.-99.530.41
Supreme Industries Ltd.-74.960.31
Nirma Ltd.-59.780.24
Redington (India) Ltd.-50.000.20
Redington (India) Ltd.-49.970.20
Cargill India Pvt. Ltd.-49.960.20
TMF Holding Ltd.-49.940.20
CEAT Ltd.-49.840.20
Cargill India Pvt. Ltd.-34.890.14
Money Market Instruments - CD-2,640.9710.81
ICICI Bank Ltd.-998.814.09
IDFC Bank Ltd.-498.332.04
IDFC Bank Ltd.-497.322.04
HDFC Bank Ltd.-496.662.03
Cooperatieve Rabobank U.A.-149.850.61
Treasury Bill-3,602.7114.75
91 Day Tbill Mat 28.09.2017-1,748.917.16
80 Days Cmb Mat 18.09.2017-1,022.104.19
91 DAY TBILL MAT 09.11.2017-632.072.59
91 DAY TBILL MAT 12.10.2017-198.640.81
91 DAY TBILL MAT 17.11.2017-1.000.00
Reverse repo-667.322.73
7.80% CGL 2020-71.320.29
317 Days Tbill Mat 15.03.2018-596.002.44
Cash / Call Rating Value %
Net current assets-7.090.11
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