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SBI Premier Liquid Fund - Institutional Plan (G)

PLAN: Institutional Plan OPTIONS: Growth
2,367.409 0.48 (0.02%)

NAV as on 05 Feb, 2016

CRISIL MF RANK

Not Ranked

Riskometer

LOW

LOW

  • Principal at low risk.
FUND FAMILY : SBI Mutual Fund FUND CLASS : Liquid
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Portfolio Holdings (Dec 31, 2015)

Others / Unlisted Rating Value %
Others - Cash and Bank Balances-0.030.20
Debt Rating Value %
Debt Instruments0.060.38
Kotak Mahindra Investments Ltd.CRISIL AAA0.060.38
Fixed & Term Deposits1.8012.08
Indian Overseas Bank0.241.62
Yes Bank0.140.95
Indusind Bank0.110.76
Indusind Bank0.110.76
Indusind Bank0.110.76
Indusind Bank0.110.76
Indusind Bank0.110.76
Deutsche Bank0.080.57
Rabobank International0.070.50
Deutsche Bank0.060.38
Deutsche Bank0.060.38
Deutsche Bank0.060.38
Vijaya Bank0.060.38
RBL Bank Ltd.0.040.27
Tamilnad Merchantile Bank0.030.19
Tamilnad Merchantile Bank0.030.19
Tamilnad Merchantile Bank0.030.19
Tamilnad Merchantile Bank0.030.19
Tamilnad Merchantile Bank0.030.19
Tamilnad Merchantile Bank0.030.19
Tamilnad Merchantile Bank0.030.19
Tamilnad Merchantile Bank0.030.19
RBL Bank Ltd.0.030.19
RBL Bank Ltd.0.030.19
RBL Bank Ltd.0.030.19
RBL Bank Ltd.0.030.19
RBL Bank Ltd.0.030.19
RBL Bank Ltd.0.030.19
RBL Bank Ltd.0.030.19
Money Market Rating Value %
Money Market Instruments - CP-8.3355.96
National Bank for Agriculture & Rural Development-0.422.80
Housing Development Finance Corporation Ltd.-0.281.89
Aditya Birla Finance Ltd.-0.281.87
Reliance Jio Infocomm Ltd.-0.281.85
IFCI Ltd.-0.251.69
Housing Development Finance Corporation Ltd.-0.221.51
JSW Steel Ltd.-0.181.21
CESC Ltd.-0.171.14
Aditya Birla Chemicals (India) Ltd.-0.171.13
Vardhman Textiles Ltd.-0.171.13
Dewan Housing Finance Corporation Ltd.-0.171.13
Deutsche Investments India Pvt. Ltd.-0.171.13
Citicorp India Finance Ltd.-0.151.04
Adani Transmission Ltd.-0.140.95
National Fertilizers Ltd.-0.140.95
Dewan Housing Finance Corporation Ltd.-0.140.95
Magma Fincorp Ltd.-0.140.95
Gujarat Narmada Valley Fertilizers Co. Ltd.-0.140.95
Small Industries Development Bank of India-0.140.94
Reliance Capital Ltd.-0.140.94
LIC Housing Finance Ltd.-0.140.94
Indiabulls Infrastructure Credit Ltd.-0.140.93
Tata Motors Finance Ltd.-0.130.90
Apollo Tyres Ltd.-0.130.85
Tata Capital Financial Services Ltd.-0.120.83
L&T Finance Ltd.-0.120.81
Steel Authority of India Ltd.-0.120.78
Volkswagen Finance Pvt. Ltd.-0.110.76
Trapti Trading & Investments Pvt. Ltd.-0.110.76
L&T Finance Ltd.-0.110.76
Nabha Power Ltd.-0.110.76
Coromandel International Ltd.-0.110.75
L&T Infrastructure Finance Co. Ltd.-0.110.75
JSW Steel Ltd.-0.110.75
Nabha Power Ltd.-0.110.75
Indiabulls Housing Finance Ltd.-0.110.75
Tata Capital Ltd.-0.110.75
Shriram City Union Finance Ltd.-0.110.75
Indiabulls Housing Finance Ltd.-0.110.75
Tata Capital Housing Finance Ltd.-0.080.57
Reliance Capital Ltd.-0.080.57
Cargil India Pvt. Ltd.-0.080.56
Credila Financial Services Pvt. Ltd.-0.080.56
Reliance Capital Ltd.-0.080.56
Reliance Capital Ltd.-0.080.53
Shapoorji Pallonji-0.080.51
Dewan Housing Finance Corporation Ltd.-0.070.47
Family Credit Ltd.-0.070.47
Godrej Agrovet Ltd.-0.060.43
Reliance Capital Ltd.-0.060.38
GIC Housing Finance Ltd.-0.060.38
L&T Fincorp Ltd.-0.060.38
Family Credit Ltd.-0.060.38
Indostar Capital Finance Pvt. Ltd.-0.060.38
Aditya Birla Housing Finance Ltd.-0.060.38
Dewan Housing Finance Corporation Ltd.-0.060.38
Reliance Capital Ltd.-0.060.38
Can Fin Homes Ltd.-0.060.38
Reliance Home Finance Ltd.-0.040.29
Dewan Housing Finance Corporation Ltd.-0.040.28
TGS Investment & Trade Pvt. Ltd.-0.040.28
Turquoise Investment & Finance Pvt. Ltd.-0.040.28
Kotak Securities Ltd.-0.040.28
Kotak Securities Ltd.-0.040.28
Turquoise Investment & Finance Pvt. Ltd.-0.040.28
Deepak Fertilizers and Petrochemicals Corporation Ltd.-0.040.26
Raymond Ltd.-0.030.23
Hero Cycles Ltd.-0.030.21
Tata Realty Infrastructure Ltd.-0.030.20
Pantaloons Fashion & Retail Ltd.-0.030.19
Indiabulls Finance Co. Pvt Ltd.-0.030.19
Reliance Capital Ltd.-0.030.19
Barclays Investments And Loans (India) Ltd.-0.030.19
Birla TMT Holdings Pvt. Ltd.-0.030.19
Redington (India) Ltd.-0.030.19
Redington (India) Ltd.-0.030.19
Small Industries Development Bank of India-0.030.19
Reliance Home Finance Ltd.-0.030.19
Mahindra Rural Housing Finance Ltd.-0.030.19
Turquoise Investment & Finance Pvt. Ltd.-0.030.19
Welspun India Ltd.-0.030.19
Turquoise Investment & Finance Pvt. Ltd.-0.030.19
Infina Finance Pvt. Ltd.-0.020.15
Kotak Mahindra Investments Ltd.-0.010.09
Network18 Media & Investments Ltd.-0.010.09
Infina Finance Pvt. Ltd.-0.010.09
Small Industries Development Bank of India-0.010.09
Small Industries Development Bank of India-0.010.09
Reliance Capital Ltd.-0.010.08
Vodafone India Ltd.-0.010.04
Indiabulls Infrastructure Credit Ltd.-0.000.02
Money Market Instruments - CD-3.9426.51
Indian Overseas Bank-0.422.83
Indian Overseas Bank-0.422.83
ICICI Bank Ltd.-0.382.55
Corporation Bank-0.281.88
Axis Bank Ltd.-0.281.87
Andhra Bank-0.281.87
Kotak Mahindra Bank Ltd.-0.271.80
Oriental Bank of Commerce-0.251.69
Indusind Bank Ltd.-0.181.19
Axis Bank Ltd.-0.140.95
Indusind Bank Ltd.-0.140.95
IDBI Bank Ltd.-0.140.92
Indusind Bank Ltd.-0.130.88
Axis Bank Ltd.-0.130.87
The South Indian Bank Ltd.-0.110.76
Kotak Mahindra Bank Ltd.-0.110.75
Corporation Bank-0.060.42
RBL Bank Ltd.-0.060.38
The South Indian Bank Ltd.-0.060.38
ICICI Bank Ltd.-0.030.19
IDBI Bank Ltd.-0.030.19
DCB Bank Ltd.-0.030.19
IDBI Bank Ltd.-0.010.09
Andhra Bank-0.000.02
Punjab & Sind Bank-0.000.02
Kotak Mahindra Bank Ltd.-0.000.02
Punjab & Sind Bank-0.000.02
Money Market Instruments - Treasury Bill-1.8712.55
91 Day Tbill Mat 03.03.2016-0.453.04
91 Day Tbill Mat 10.03.2016-0.382.52
91 Day Tbill Mat 17.03.2016-0.362.39
91 Day Tbill Mat 18.02.2016-0.352.36
91 Day Tbill Mat 25.02.2016-0.271.79
91 Day Tbill Mat 31.03.2016-0.070.45
Cash / Call Rating Value %
Net current assets--1.14-7.68
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