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SBI Premier Liquid Fund - Institutional Plan (G)

PLAN: Institutional Plan OPTIONS: Growth
2,224.679 1.01 (0.05%)

NAV as on 16 Apr, 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 (Mar 31, 2015)

Others / Unlisted Rating Value %
Others - Cash and Bank Balances-0.000.00
Debt Rating Value %
Fixed & Term Deposits5.5319.37
Indian Overseas Bank0.270.93
IndusInd Bank Ltd.0.190.66
IndusInd Bank Ltd.0.190.66
IndusInd Bank Ltd.0.190.66
IndusInd Bank Ltd.0.190.66
IndusInd Bank Ltd.0.190.66
Indian Overseas Bank0.190.66
Indian Overseas Bank0.190.66
Indian Overseas Bank0.190.66
Indian Overseas Bank0.190.66
Indian Overseas Bank0.190.66
Indian Overseas Bank0.190.66
Indian Overseas Bank0.190.66
IndusInd Bank Ltd.0.140.49
South Indian Bank0.090.33
South Indian Bank0.090.33
South Indian Bank0.090.33
South Indian Bank0.090.33
South Indian Bank0.090.33
South Indian Bank0.090.33
Allahabad Bank0.090.33
Allahabad Bank0.090.33
Allahabad Bank0.090.33
Allahabad Bank0.090.33
Allahabad Bank0.090.33
Dena Bank0.090.33
Dena Bank0.090.33
Dena Bank0.090.33
Dena Bank0.090.33
Indian Overseas Bank0.090.33
Indian Overseas Bank0.090.33
Indian Overseas Bank0.090.33
Indian Overseas Bank0.090.33
Indian Overseas Bank0.090.33
Indian Overseas Bank0.090.33
Indian Overseas Bank0.090.33
Indian Overseas Bank0.090.33
Dena Bank0.090.33
Dena Bank0.090.33
Dena Bank0.090.33
Dena Bank0.090.33
Indian Overseas Bank0.090.33
Indian Overseas Bank0.090.33
Indian Overseas Bank0.090.33
Allahabad Bank0.040.13
Money Market Rating Value %
Money Market Instruments / CP-10.7537.63
Sesa Sterlite Ltd.-0.923.22
CESC Ltd.-0.551.94
Dewan Housing Finance Corporation Ltd.-0.541.90
Indiabulls Infrastructure Credit Ltd.-0.461.61
Reliance Capital Ltd.-0.461.61
Bharat Aluminium Co Ltd.-0.451.59
Reliance Capital Ltd.-0.451.59
Small Industries Development Bank of India-0.371.29
Edelweiss Commodities Services Ltd.-0.371.29
L&T Finance Holdings Ltd.-0.361.27
Bharat Aluminium Co Ltd.-0.301.04
Housing Development Finance Corporation Ltd.-0.280.98
Indiabulls Housing Finance Ltd.-0.280.97
Religare Finvest Ltd.-0.280.97
National Fertilizers Ltd.-0.280.97
Ranbaxy Laboratories Ltd.-0.280.97
Bharat Aluminium Co Ltd.-0.280.97
Deutsche Investments India Pvt. Ltd.-0.230.81
Trapti Trading & Investments Pvt. Ltd.-0.190.65
Turquoise Investment & Finance Pvt. Ltd.-0.190.65
Tata Motors Ltd.-0.190.65
Hero Fincorp Ltd.-0.190.65
Housing Development Finance Corporation Ltd.-0.190.65
TGS Investment & Trade Pvt. Ltd.-0.190.65
Birla TMT Holdings Pvt. Ltd.-0.190.65
Tata Motors Ltd.-0.190.65
Daimler Financial Services India Pvt. Ltd.-0.190.65
Reliance Home Finance Ltd.-0.190.65
Kotak Securities Ltd.-0.190.65
Edelweiss Financial Services Ltd.-0.180.64
FICS Consultancy Services Ltd.-0.140.49
Edelweiss Commodities Services Ltd.-0.110.39
Repco Home Finance Ltd.-0.110.39
Trapti Trading & Investments Pvt. Ltd.-0.100.36
TGS Investment & Trade Pvt. Ltd.-0.090.33
Barclays Investments And Loans (India) Ltd.-0.090.33
Religare Finvest Ltd.-0.090.32
Religare Finvest Ltd.-0.090.32
Reliance Home Finance Ltd.-0.090.32
Reliance Capital Ltd.-0.080.29
FICS Consultancy Services Ltd.-0.070.26
Network18 Media & Investments Ltd.-0.050.16
Network18 Media & Investments Ltd.-0.050.16
Credila Financial Services Pvt. Ltd.-0.050.16
Pantaloons Fashion & Retail Ltd.-0.050.16
Pantaloons Fashion & Retail Ltd.-0.050.16
Network18 Media & Investments Ltd.-0.050.16
Piramal Enterprises Ltd.-0.010.03
Indostar Capital Finance Pvt. Ltd.-0.010.03
Tata Capital Ltd.-0.010.03
Money Market Instruments / CD-15.6054.62
Central Bank of India-1.294.51
UCO Bank-0.923.23
Dena Bank-0.923.23
Canara Bank-0.923.21
IDBI Bank Ltd.-0.732.57
Union Bank of India-0.561.95
ICICI Bank Ltd.-0.551.91
Karur Vysya Bank Ltd.-0.551.91
ICICI Bank Ltd.-0.551.91
Vijaya Bank-0.551.91
Central Bank of India-0.531.84
IDBI Bank Ltd.-0.471.63
IDBI Bank Ltd.-0.471.63
Kotak Mahindra Bank Ltd.-0.471.63
IDBI Bank Ltd.-0.451.59
Allahabad Bank-0.371.31
UCO Bank-0.371.30
Oriental Bank of Commerce-0.371.30
The Ratnakar Bank Ltd.-0.371.30
Andhra Bank-0.371.29
Punjab & Sind Bank-0.361.27
Kotak Mahindra Bank Ltd.-0.280.98
The South Indian Bank Ltd.-0.280.97
Vijaya Bank-0.280.97
Punjab & Sind Bank-0.280.97
Union Bank of India-0.250.87
ING Vysya Bank Ltd.-0.230.81
IDBI Bank Ltd.-0.190.66
The South Indian Bank Ltd.-0.190.65
Indian Bank-0.190.65
Tamilnad Mercantile Bank Ltd.-0.190.65
The South Indian Bank Ltd.-0.190.65
Bank of Maharashtra-0.190.65
Yes Bank Ltd.-0.190.65
Allahabad Bank-0.180.62
Karur Vysya Bank Ltd.-0.170.61
Punjab & Sind Bank-0.090.32
Allahabad Bank-0.060.22
DCB Bank Ltd.-0.050.16
UCO Bank-0.010.03
Central Bank of India-0.010.03
Punjab & Sind Bank-0.010.03
Punjab & Sind Bank-0.010.03
Indusind Bank Ltd.-0.000.01
Cash / Call Rating Value %
Net current assets--3.32-11.62
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