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SBI Premier Liquid Fund - Institutional Plan (G)

PLAN: Institutional Plan OPTIONS: Growth
2,333.708 0.47 (0.02%)

NAV as on 26 Nov, 2015


Not Ranked




  • Principal at low risk.
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Portfolio Holdings (OCt 30, 2015)

Others / Unlisted Rating Value %
Others - Cash and Bank Balances-0.420.00
Debt Rating Value %
Debt Instruments100.190.36
Reliance Capital Ltd.CARE AAA100.190.36
Fixed & Term Deposits3,540.0012.71
Kotak Mahindra Bank700.002.49
Deutsche Bank140.000.50
Indusind Bank100.000.36
Indusind Bank100.000.36
Indusind Bank100.000.36
Indusind Bank100.000.36
Indusind Bank100.000.36
Indusind Bank100.000.36
Indusind Bank100.000.36
Indusind Bank100.000.36
Indusind Bank100.000.36
Corporation Bank100.000.36
Corporation Bank100.000.36
Corporation Bank100.000.36
Corporation Bank100.000.36
Corporation Bank100.000.36
Corporation Bank100.000.36
Corporation Bank100.000.36
Corporation Bank100.000.36
Indusind Bank75.000.27
Allahabad Bank50.000.18
Allahabad Bank50.000.18
Allahabad Bank50.000.18
RBL Bank Ltd.50.000.18
RBL Bank Ltd.50.000.18
RBL Bank Ltd.50.000.18
Indusind Bank50.000.18
RBL Bank Ltd.50.000.18
RBL Bank Ltd.50.000.18
Indusind Bank50.000.18
Indusind Bank50.000.18
Indusind Bank50.000.18
Indusind Bank50.000.18
Indusind Bank50.000.18
Indusind Bank50.000.18
Indusind Bank50.000.18
Indusind Bank50.000.18
Andhra Bank50.000.18
Indusind Bank25.000.09
Money Market Rating Value %
Money Market Instruments / CP-17,747.6163.04
Housing Development Finance Corporation Ltd.-994.663.53
Nabha Power Ltd.-692.882.46
National Bank for Agriculture & Rural Development-543.741.92
Edelweiss Financial Services Ltd.-498.741.76
Small Industries Development Bank of India-495.851.75
Nabha Power Ltd.-495.501.75
Tata Power Co. Ltd.-399.831.41
Reliance Jio Infocomm Ltd.-395.571.40
Bajaj Finance Ltd.-395.261.40
Gruh Finance Ltd.-346.941.22
IFCI Ltd.-299.801.06
Aditya Birla Finance Ltd.-298.401.06
Tata Capital Financial Services Ltd.-298.201.06
Reliance Jio Infocomm Ltd.-297.261.06
JSW Steel Ltd.-297.081.06
National Bank for Agriculture & Rural Development-296.701.06
Century Textiles & Industries Ltd.-296.621.06
ONGC Mangalore Petrochemicals Ltd.-296.591.06
Aditya Birla Finance Ltd.-293.801.04
Aditya Birla Chemicals (India) Ltd.-290.161.02
Alkem Laboratories Ltd.-249.740.88
Dewan Housing Finance Corporation Ltd.-248.770.88
Indiabulls Infrastructure Credit Ltd.-248.580.88
Gujarat Narmada Valley Fertilizers Co. Ltd.-248.240.88
Reliance Capital Ltd.-248.130.88
Muthoot Finance Ltd.-247.290.88
L&T Infrastructure Finance Co. Ltd.-247.080.88
Muthoot Finance Ltd.-207.820.74
CESC Ltd.-199.800.71
Coromandel International Ltd.-199.790.71
Housing Development Finance Corporation Ltd.-199.620.71
Indiabulls Housing Finance Ltd.-199.200.71
PNB Housing Finance Ltd.-199.050.71
CESC Ltd.-198.730.71
Steel Authority of India Ltd.-198.580.71
Chambal Fertilisers & Chemicals Ltd.-197.770.70
Sabmiller India Ltd.-197.750.70
Chambal Fertilisers & Chemicals Ltd.-197.730.70
Reliance Capital Ltd.-197.640.70
Bajaj Finance Ltd.-194.130.69
Tata Capital Ltd.-149.970.53
Deutsche Investments India Pvt. Ltd.-149.380.53
Godrej Properties Ltd.-149.250.53
Tata Motors Ltd.-149.090.53
Gruh Finance Ltd.-148.840.53
Turquoise Investment & Finance Pvt. Ltd.-148.460.53
IFCI Ltd.-148.460.53
Capital First Ltd.-148.250.53
Can Fin Homes Ltd.-123.730.44
Deutsche Investments India Pvt. Ltd.-123.660.44
Deutsche Investments India Pvt. Ltd.-123.460.44
Dewan Housing Finance Corporation Ltd.-122.770.44
Trapti Trading & Investments Pvt. Ltd.-99.920.36
EID Parry India Ltd.-99.810.36
Indiabulls Housing Finance Ltd.-99.810.36
Dewan Housing Finance Corporation Ltd.-99.640.35
ICICI Home Finance Co. Ltd.-99.450.35
Sundaram Finance Ltd.-99.440.35
Aditya Birla Finance Ltd.-99.440.35
Reliance Home Finance Ltd.-99.410.35
Vardhman Textiles Ltd.-99.390.35
Reliance Home Finance Ltd.-99.350.35
Dewan Housing Finance Corporation Ltd.-99.310.35
Jhajjar Power Ltd.-99.260.35
Volkswagen Finance Pvt. Ltd.-99.120.35
L & T Infrastructure Development Projects Ltd.-99.110.35
EID Parry India Ltd.-99.080.35
Kotak Mahindra Investments Ltd.-98.960.35
Tata Capital Ltd.-98.850.35
Deutsche Investments India Pvt. Ltd.-98.830.35
Aditya Birla Finance Ltd.-98.810.35
TGS Investment & Trade Pvt. Ltd.-74.940.27
Birla TMT Holdings Pvt. Ltd.-74.640.27
Credila Financial Services Pvt. Ltd.-74.640.27
Shriram City Union Finance Ltd.-74.580.27
Infina Finance Pvt. Ltd.-74.540.27
Birla TMT Holdings Pvt. Ltd.-74.420.26
Dewan Housing Finance Corporation Ltd.-74.300.26
Tata Motors Finance Ltd.-49.990.18
Magma Fincorp Ltd.-49.990.18
Mahindra Rural Housing Finance Ltd.-49.990.18
UPL Ltd.-49.960.18
JM Financial Products Ltd.-49.910.18
Barclays Investments And Loans (India) Ltd.-49.810.18
Trapti Trading & Investments Pvt. Ltd.-49.760.18
TGS Investment & Trade Pvt. Ltd.-49.760.18
Turquoise Investment & Finance Pvt. Ltd.-49.760.18
TGS Investment & Trade Pvt. Ltd.-49.720.18
Indiabulls Finance Co. Pvt Ltd.-49.710.18
Credila Financial Services Pvt. Ltd.-49.690.18
Redington (India) Ltd.-49.670.18
Redington (India) Ltd.-49.630.18
Capital First Ltd.-49.590.18
L&T Finance Ltd.-49.420.18
Mahindra Rural Housing Finance Ltd.-49.410.18
Jagran Prakashan Ltd.-39.850.14
Tata Power Solar Systems Ltd.-39.620.14
Godrej Agrovet Ltd.-24.980.09
Network18 Media & Investments Ltd.-24.970.09
Network18 Media & Investments Ltd.-24.950.09
Dewan Housing Finance Corporation Ltd.-24.800.09
HT Media Ltd.-24.780.09
Network18 Media & Investments Ltd.-24.760.09
Raymond Ltd.-24.740.09
Cholamandalam Investment and Finance Co. Ltd.-4.980.02
Money Market Instruments / CD-4,203.8414.96
IDBI Bank Ltd.-497.101.77
Kotak Mahindra Bank Ltd.-489.901.74
Indusind Bank Ltd.-429.821.53
Kotak Mahindra Bank Ltd.-421.831.50
Corporation Bank-347.541.24
Indusind Bank Ltd.-299.941.07
IDBI Bank Ltd.-293.351.04
The South Indian Bank Ltd.-269.780.96
Corporation Bank-198.320.71
Axis Bank Ltd.-197.800.70
Axis Bank Ltd.-197.770.70
The South Indian Bank Ltd.-194.280.69
IDBI Bank Ltd.-194.080.69
RBL Bank Ltd.-149.460.53
ICICI Bank Ltd.-9.940.04
Corporation Bank-7.940.03
ING Vysya Bank Ltd.-4.980.02
Money Market Instruments - Treasury Bill-4,335.4715.42
91 Day Tbill Mat 24.12.2015-1,026.533.65
91 Day Tbill Mat 19.11.2015-966.473.44
91 Day Tbill Mat 18.12.2015-625.002.22
91 Day Tbill Mat 03.12.2015-511.881.82
91 Day Tbill Mat 26.11.2015-452.821.61
91 Day Tbill Mat 10.12.2015-413.191.47
91 Day Tbill Mat 05.11.2015-229.820.82
91 Day Tbill Mat 12.11.2015-109.770.39
Cash / Call Rating Value %
Net current assets--1,821.28-6.49
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