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SBI Premier Liquid Fund - Institutional Plan (G)

PLAN: Institutional Plan OPTIONS: Growth
2,277.550 0.47 (0.02%)

NAV as on 31 Jul, 2015

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  LOW RISK

LOW RISK

  • For investors looking at income with capital growth over short term.
  • Ideal for anyone looking for a fixed and safe source of income.
FUND FAMILY : SBI Mutual Fund FUND CLASS : Liquid
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Portfolio Holdings (Jun 30, 2015)

Debt Rating Value %
NON-CONVERTIBLE DEBENTURE Total0.211.15
HOUSING DEVELOPMENT FINANCE CORPORATION LTD.CRISIL AAA0.030.15
IDFC LTD.ICRA AAA0.040.22
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENTCRISIL AAA0.140.78
COMMERCIAL PAPER8.8649.30
ADANI PORTS AND SPECIAL ECONOMIC ZONEICRA A1+0.271.48
ADITYA BIRLA HOUSING FINANCE LTD.ICRA A1+0.040.21
ADITYA BIRLA NUVO LTD.ICRA A1+0.120.64
ASHOK LEYLAND LTD.ICRA A1+0.080.43
BHARAT ALUMINIUM CO LTD.CRISIL A1+0.422.34
BIRLA TMT HOLDINGS PVT. LTD.CRISIL A1+0.191.07
CESC LTD.CARE A1+0.150.86
CREDILA FINANCIAL SERVICES PVT. LTD.ICRA A1+0.060.32
DEUTSCHE INVESTMENTS INDIA PVT. LTD.CRISIL A1+0.191.07
DEWAN HOUSING FINANCE CORPORATION LTD.CRISIL A1+0.653.64
EID PARRY INDIA LTD.CRISIL A1+0.231.29
ESSEL MINING & INDUSTRIES LTD.ICRA A1+0.080.43
GODREJ AGROVET LTD.ICRA A1+0.040.21
GRUH FINANCE LTD.CRISIL A1+0.191.07
GUJARAT NARMADA VALLEY FERTILIZERS CO. LTD.ICRA A1+0.080.43
HOUSING DEVELOPMENT FINANCE CORPORATION LTD.ICRA A1+0.000.02
HUDCO LTD.IRRPL INDA1+0.211.18
ICICI SECURITIES LTD.CRISIL A1+0.040.21
IDFC LTD.ICRA A1+0.000.02
INDIABULLS FINANCE CO. PVT LTD.CRISIL A1+0.040.22
INDIABULLS HOUSING FINANCE LTD.CRISIL A1+0.170.96
INDIABULLS INFRASTRUCTURE CREDIT LTD.CRISIL A1+0.191.07
INDOSTAR CAPITAL FINANCE PVT. LTD.CRISIL A1+0.020.11
INOX WINDCRISIL A1+0.040.21
JM FINANCIAL CREDIT SOLUTIONS LTD.ICRA A1+0.040.21
JSW STEEL LTD.CARE A1+0.191.07
KOTAK MAHINDRA INVESTMENTS LTD.CRISIL A1+0.040.21
L&T FINCORP LTD.CARE A1+0.130.75
MAHINDRA RURAL HOUSING FINANCE LTD.CRISIL A1+0.060.32
MAITHON POWER LTD.CRISIL A1+0.040.22
MUTHOOT FINANCE LTD.CRISIL A1+0.191.06
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENTCRISIL A1+0.693.86
NATIONAL COOPERATIVE DEVELOPMENT CORPORATIONICRA A1+0.150.86
NETWORK18 MEDIA & INVESTMENTS LTD.ICRA A1+0.020.11
PANTALOONS FASHION & RETAIL LTD.ICRA A1+0.080.43
PNB HOUSING FINANCE LTD.CARE A1+0.170.97
PNB HOUSING FINANCE LTD.CRISIL A1+0.080.43
POWER FINANCE CORPORATION LTD.CRISIL A1+0.010.04
RELIANCE CAPITAL LTD.CRISIL A1+0.382.14
RELIANCE HOME FINANCE LTD.CRISIL A1+0.040.21
RELIANCE JIO INFOCOMM LTD.CARE A1+0.583.20
RELIGARE FINVEST LTD.IRRPL INDA1+0.180.99
REPCO HOME FINANCE LTD.ICRA A1+0.080.43
SESA STERLITE LTD.CRISIL A1+0.482.65
SHRIRAM CITY UNION FINANCE LTD.CARE A1+0.020.11
STEEL AUTHORITY OF INDIA LTD.CARE A1+0.392.15
TALWANDI SABO POWER LTD.CRISIL A1+0.140.79
TATA CLEANTECH CAPITAL LTD.CRISIL A1+0.040.21
TATA MOTORS FINANCE LTD.ICRA A1+0.000.02
TATA MOTORS LTD.ICRA A1+0.392.15
TGS INVESTMENT & TRADE PVT. LTD.ICRA A1+0.191.07
TRAPTI TRADING & INVESTMENTS PVT. LTD.ICRA A1+0.130.75
TURQUOISE INVESTMENT & FINANCE PVT. LTD.CRISIL A1+0.130.74
TV18 BROADCAST LTD.ICRA A1+0.060.32
VARDHMAN TEXTILES LTD.CRISIL A1+0.241.31
CERTIFICATE OF DEPOSITS6.8538.12
ALLAHABAD BANKCARE A1+0.231.29
ANDHRA BANKCARE A1+0.382.14
AXIS BANK LTD.CRISIL A1+0.110.60
BANK OF MAHARASHTRACRISIL A1+0.231.29
CENTRAL BANK OF INDIACRISIL A1+1.397.72
DENA BANKCRISIL A1+0.150.85
ICICI BANK LTD.ICRA A1+0.130.73
IDBI BANK LTD.CRISIL A1+0.452.53
KOTAK MAHINDRA BANK LTD.CRISIL A1+1.085.99
PUNJAB & SIND BANKICRA A1+0.442.46
SYNDICATE BANKCARE A1+0.774.29
THE RATNAKAR BANK LTD.ICRA A1+0.120.64
THE SOUTH INDIAN BANK LTD.CARE A1+0.000.02
UCO BANKCRISIL A1+0.703.91
UNION BANK OF INDIACRISIL A1+0.231.27
VIJAYA BANKCARE A1+0.432.37
TREASURY BILLS1.508.32
91 DAY TBILL MAT 10.09.2015SOVEREIGN0.100.58
91 DAY TBILL MAT 13.08.2015SOVEREIGN0.120.64
91 DAY TBILL MAT 17.09.2015SOVEREIGN0.120.68
91 DAY TBILL MAT 20.08.2015SOVEREIGN0.422.36
91 DAY TBILL MAT 24.09.2015SOVEREIGN0.080.47
91 DAY TBILL MAT 30.07.2015SOVEREIGN0.653.59
FIXED DEPOSITS1.9110.61
FIXED DEPOSITS0.703.90
INDUSIND BANK LTD.0.744.11
KARUR VYSYA BANK LTD.0.160.87
YES BANK LTD.0.311.73
Cash / Call Rating Value %
CBLO-0.000.00
CASH & OTHER RECIVABLES--1.35-7.49
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