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SBI Premier Liquid Fund - Institutional Plan (G)

PLAN: Institutional Plan OPTIONS: Growth
2,201.312 0.51 (0.02%)

NAV as on 03 Mar, 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 (Jan 30, 2015)

Others / Unlisted Rating Value %
Others - Cash and Bank Balances-0.060.00
Debt Rating Value %
Treasury Bill781.233.49
91 Day Tbill Mat 05.03.2015585.802.62
91 Day Tbill Mat 26.02.201584.530.38
364 Day T-Bill Mat 05.03.201549.640.22
91 Day Tbill Mat 12.03.201536.560.16
91 Day Tbill Mat 27.03.201524.710.11
Bills Re- Discounting493.652.21
Axis Bank Ltd.493.652.21
Fixed & Term Deposits1,400.006.22
Corporation Bank100.000.45
Syndicate Bank100.000.45
Indusind Bank100.000.45
Indusind Bank100.000.45
Indusind Bank100.000.45
Indusind Bank100.000.45
Allahabad Bank50.000.22
Allahabad Bank50.000.22
Allahabad Bank50.000.22
Allahabad Bank50.000.22
Indusind Bank50.000.22
Indusind Bank50.000.22
Indusind Bank50.000.22
Allahabad Bank50.000.22
Allahabad Bank50.000.22
Allahabad Bank50.000.22
Indusind Bank50.000.22
Indusind Bank50.000.22
Indusind Bank50.000.22
Indusind Bank50.000.22
Ratnakar Bank50.000.22
Ratnakar Bank50.000.22
Money Market Rating Value %
CBLO-1.410.01
Money Market Instruments / CP-13,181.6059.02
National Bank for Agriculture & Rural Development-691.773.11
Dewan Housing Finance Corporation Ltd.-449.482.02
IDFC Ltd.-347.081.56
Aditya Birla Nuvo Ltd.-345.601.56
Sesa Sterlite Ltd.-299.191.35
Alkem Laboratories Ltd.-249.721.13
L & T Finance Ltd.-249.711.13
Bharat Aluminium Co. Ltd.-249.131.12
JSW Steel Ltd.-248.521.12
Reliance Capital Ltd.-248.201.12
Nabha Power Ltd.-248.191.12
Deutsche Investments India Private Ltd.-228.291.03
Deutsche Investments India Pvt Ltd.-222.761.00
Indiabulls Housing Finance Ltd.-222.561.00
Sesa Sterlite Ltd.-207.510.93
Indiabulls Housing Finance Ltd.-199.910.89
Mahindra & Mahindra Financial Services Ltd.-199.770.89
Nabha Power Ltd.-199.450.89
ECL Finance Ltd.-198.780.89
Aditya Birla Finance Ltd.-198.630.89
Aditya Birla Finance Ltd.-198.510.89
Tata Power Company-198.370.89
Tata Motor Finance Ltd.-197.420.88
Edelweiss Financial Services Ltd.-187.560.84
Housing Development Finance Corporation Ltd.-175.220.78
Vardhman Textiles Ltd.-149.830.67
Sundaram Finance Ltd.-149.830.67
CESC Ltd.-149.700.67
Indiabulls Infrastructure Credit Ltd.-149.320.67
Dewan Housing Finance Corporation Ltd.-148.390.66
Dewan Housing Finance Corporation Ltd.-148.250.66
Aditya Birla Finance Ltd.-148.180.66
STCI Finance Ltd.-148.140.66
Chambal Fertilisers & Chemicals Ltd.-124.460.56
Tata Motor Finance Ltd.-124.450.56
Edelweiss Commodities Services Ltd.-124.280.56
Edelweiss Financial Services Ltd.-124.220.56
Chambal Fertilisers & Chemicals Ltd.-109.200.49
Chambal Fertilisers & Chemicals Ltd.-99.950.45
Aditya Birla Nuvo Ltd.-99.950.45
Shriram Equipment Finance Co Ltd.-99.890.45
Talwandi Sabo Power Ltd.-99.890.45
Kotak Securities Ltd.-99.890.45
Credila Financial Services Pvt. Ltd.-99.880.45
Edelweiss Commodities Services Ltd.-99.880.45
Sundaram Finance Ltd.-99.750.45
Coromandel International Ltd.-99.730.45
Dewan Housing Finance Corporation Ltd.-99.720.45
Ashok Leyland Ltd.-99.560.45
Indiabulls Housing Finance Ltd.-99.550.45
Tata Motors Ltd.-99.450.44
Shriram City Union Finance Ltd.-99.330.44
Gujarat Narmada Valley Fertilizers Co. Ltd.-99.270.44
Tata Motors Ltd.-99.180.44
HDB Financial Services Ltd.-99.170.44
Rashtriya Ispat Nigam Ltd.-99.160.44
Ranbaxy Laboratories Ltd.-99.140.44
SIDBI Ltd.-99.100.44
Reliance Jio Infocomm Ltd.-99.090.44
STCI Finance Ltd.-99.010.44
TGS Investment & Trade Pvt. Ltd.-98.930.44
Reliance Retail Ltd.-98.870.44
Tata Motors Ltd.-98.810.44
Edelweiss Commodities Services Ltd.-98.720.44
Trapti Trading & Investments Private Ltd.-98.330.44
FICS Consultancy Services Ltd.-86.240.39
E.I.D. Parry (India) Ltd.-74.850.33
L & T Fincorp Ltd.-74.790.33
Kotak Securities Ltd.-74.670.33
Hero Fincorp Ltd.-74.350.33
Talwandi Sabo Power Ltd.-74.140.33
Raymond Ltd.-59.450.27
Kotak Mahindra Prime Ltd.-49.940.22
TGS Investment & Trade Pvt. Ltd.-49.940.22
Religare Finvest Ltd.-49.940.22
Viacom 18 Media Pvt Ltd.-49.810.22
Birla TMT Holdings Pvt. Ltd.-49.780.22
Capital First Ltd.-49.780.22
Credila Financial Services Pvt. Ltd.-49.730.22
Birla TMT Holdings Pvt. Ltd.-49.730.22
Reliance Capital Ltd.-49.730.22
Aditya Birla Nuvo Ltd.-49.710.22
Tata Motors Ltd.-49.660.22
Capital First Ltd.-49.630.22
Deepak Fertilizers and Petrochemicals Corporation Ltd.-49.630.22
T V Sundram Iyengar & Sons Ltd.-49.620.22
Rural Electrification Corporation Ltd.-49.550.22
Maithon Power Ltd.-49.540.22
ICICI Securities Ltd.-49.540.22
Deepak Fertilizers and Petrochemicals Corporation Ltd.-49.530.22
Birla TMT Holdings Pvt. Ltd.-49.470.22
E.I.D. Parry (India) Ltd.-49.420.22
Maithon Power Ltd.-49.390.22
Reliance Home Finance Ltd.-49.380.22
JM Financial Ltd.-49.340.22
TGS Investment & Trade Pvt. Ltd.-49.180.22
Turquoise Investment & Fin Pvt Ltd.-49.160.22
Godrej Industries Ltd.-44.620.20
Talwandi Sabo Power Ltd.-39.520.18
FICS Consultancy Services Ltd.-39.110.18
Reliance Capital Ltd.-38.990.17
Motherson Sumi Systems Ltd.-29.640.13
ICICI Securities Ltd.-24.990.11
Gruh Finance Ltd.-24.970.11
Network18 Media & Investments Ltd.-24.970.11
Birla TMT Holdings Pvt. Ltd.-24.970.11
Steel Authority of India Ltd.-24.910.11
Network18 Media & Investments Ltd.-24.830.11
Network18 Media & Investments Ltd.-24.820.11
Pantaloons Fashion & Retail Ltd.-24.780.11
Birla TMT Holdings Pvt. Ltd.-24.770.11
Ashoka Buildcon Lid.-24.740.11
Pantaloons Fashion & Retail Ltd.-24.730.11
Reliance Capital Ltd.-9.850.04
Volkswagen Finance Pvt Ltd.-4.990.02
Money Market Instruments / CD-6,481.6229.01
Indian Overseas Bank-988.264.42
Central Bank of India-492.632.20
Indian Bank-490.912.20
Syndicate Bank-471.712.11
Axis Bank Ltd.-395.291.77
Kotak Mahindra Bank Ltd.-299.401.34
ICICI Bank Ltd.-296.161.33
The Jammu & Kashmir Bank Ltd.-199.780.89
Oriental Bank of Commerce-199.600.89
Canara Bank-198.830.89
Dena Bank-198.650.89
Canara Bank-198.630.89
Andhra Bank-198.380.89
Axis Bank Ltd.-197.780.88
IDBI Bank Ltd.-197.030.88
Punjab & Sind Bank-193.660.87
Punjab & Sind Bank-178.710.80
South Indian Bank Ltd.-169.110.76
Oriental Bank of Commerce-148.970.67
Oriental Bank of Commerce-99.490.45
Canara Bank-99.480.45
Tamilnad Mercantile Bank Ltd.-86.280.39
Axis Bank Ltd.-79.470.36
Corporation Bank-74.810.33
Punjab & Sind Bank-49.910.22
Indian Bank-49.830.22
South Indian Bank Ltd.-49.790.22
ICICI Bank Ltd.-49.640.22
Development Credit Bank-34.960.16
IDBI Bank Ltd.-24.980.11
IDBI Bank Ltd.-24.870.11
Punjab National Bank-24.840.11
Axis Bank Ltd.-14.770.07
Union Bank of India-4.990.02
Cash / Call Rating Value %
Net current assets-8.720.04
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