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SBI Premier Liquid Fund - Institutional Plan (G)

PLAN: Institutional Plan OPTIONS: Growth
2,185.348 0.49 (0.02%)

NAV as on 30 Jan, 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 (Dec 31, 2014)

Mutual Funds Fund Class Rating Value %
SBIMF-SBI Magnum Instacash FundLiquid -0.341.01
Others / Unlisted Rating Value %
Others - Cash and Bank Balances-0.000.00
Debt Rating Value %
Debt Instruments0.180.52
National Bank for Agriculture & Rural DevelopmentCRISIL AAA0.180.52
Bills Re- Discounting0.631.87
Axis Bank Ltd.0.631.87
Fixed & Term Deposits2.206.49
Corporation Bank0.160.46
Syndicate Bank0.160.47
Indusind Bank0.160.47
Indusind Bank0.160.47
Indusind Bank0.160.47
Indusind Bank0.160.47
Allahabad Bank0.080.23
Allahabad Bank0.080.23
Allahabad Bank0.080.23
Allahabad Bank0.080.23
Indusind Bank0.080.23
Indusind Bank0.080.23
Indusind Bank0.080.23
Allahabad Bank0.080.23
Allahabad Bank0.080.23
Allahabad Bank0.080.23
Indusind Bank0.080.23
Indusind Bank0.080.23
Indusind Bank0.080.23
Indusind Bank0.080.23
Ratnakar Bank0.080.23
Ratnakar Bank0.080.23
Money Market Rating Value %
CBLO-0.000.01
Money Market Instruments / CP-19.5457.59
Sesa Sterlite Ltd.-1.043.08
Housing Development Finance Corporation Ltd.-0.792.32
IDFC Ltd.-0.631.86
JSW Steel Ltd.-0.481.41
Dewan Housing Finance Corporation Ltd.-0.481.40
Sesa Sterlite Ltd.-0.481.40
JSW Steel Ltd.-0.401.17
L & T Finance Ltd.-0.401.17
Reliance Capital Ltd.-0.401.17
Bharat Aluminium Co. Ltd.-0.401.17
Alkem Laboratories Ltd.-0.391.16
L & T Finance Ltd.-0.391.16
Bharat Aluminium Co. Ltd.-0.391.16
Nabha Power Ltd.-0.391.16
Reliance Capital Ltd.-0.391.16
Deutsche Investments India Private Ltd.-0.361.05
Deutsche Investments India Pvt Ltd.-0.351.04
Reliance Jio Infocomm Ltd.-0.320.94
CESC Ltd.-0.320.93
Aditya Birla Nuvo Ltd.-0.320.93
Indiabulls Housing Finance Ltd.-0.320.93
Mahindra & Mahindra Financial Services Ltd.-0.320.93
Nabha Power Ltd.-0.320.93
Indiabulls Housing Finance Ltd.-0.240.70
JSW Steel Ltd.-0.240.70
Ranbaxy Laboratories Ltd.-0.240.70
Vardhman Textiles Ltd.-0.240.70
Sundaram Finance Ltd.-0.240.70
CESC Ltd.-0.240.70
Indiabulls Infrastructure Credit Ltd.-0.240.70
Ashok Leyland Ltd.-0.200.59
Gruh Finance Ltd.-0.200.58
Religare Finvest Ltd.-0.200.58
Kotak Securities Ltd.-0.200.58
Chambal Fertilisers & Chemicals Ltd.-0.200.58
Tata Motor Finance Ltd.-0.200.58
Edelweiss Commodities Services Ltd.-0.200.58
Edelweiss Financial Services Ltd.-0.200.58
Housing Development Finance Corporation Ltd.-0.180.54
Volkswagen Finance Pvt Ltd.-0.160.47
Can Fin Homes Ltd.-0.160.47
TGS Investment & Trade Pvt. Ltd.-0.160.47
J M Financial Products Ltd.-0.160.47
Edelweiss Commodities Services Ltd.-0.160.47
Mahindra & Mahindra Financial Services Ltd.-0.160.47
Dewan Housing Finance Corporation Ltd.-0.160.47
Reliance Jio Infocomm Ltd.-0.160.47
Trapti Trading & Investments Private Ltd.-0.160.47
STCI Finance Ltd.-0.160.47
Chambal Fertilisers & Chemicals Ltd.-0.160.47
Aditya Birla Nuvo Ltd.-0.160.47
Shriram Equipment Finance Co Ltd.-0.160.47
Talwandi Sabo Power Ltd.-0.160.47
Kotak Securities Ltd.-0.160.47
Credila Financial Services Pvt. Ltd.-0.160.47
Sundaram Finance Ltd.-0.160.47
Coromandel International Ltd.-0.160.47
Dewan Housing Finance Corporation Ltd.-0.160.47
Ashok Leyland Ltd.-0.160.46
Indiabulls Housing Finance Ltd.-0.160.46
Tata Motors Ltd.-0.160.46
Ranbaxy Laboratories Ltd.-0.160.46
Ultratech Cement Ltd.-0.120.35
Aditya Birla Finance Ltd.-0.120.35
Century Textiles & Industries Ltd.-0.120.35
Turquoise Investment & Fin Pvt Ltd.-0.120.35
Standard Chartered Invt & Loans (I) Ltd.-0.120.35
E.I.D. Parry (India) Ltd.-0.120.35
L & T Fincorp Ltd.-0.120.35
Kotak Securities Ltd.-0.120.35
Hero Fincorp Ltd.-0.120.35
L & T Fincorp Ltd.-0.080.23
Capital First Ltd.-0.080.23
TGS Investment & Trade Pvt. Ltd.-0.080.23
Kotak Mahindra Investments Ltd.-0.080.23
Reliance Capital Ltd.-0.080.23
Kotak Mahindra Prime Ltd.-0.080.23
TGS Investment & Trade Pvt. Ltd.-0.080.23
Religare Finvest Ltd.-0.080.23
Birla TMT Holdings Pvt. Ltd.-0.080.23
Capital First Ltd.-0.080.23
Credila Financial Services Pvt. Ltd.-0.080.23
Birla TMT Holdings Pvt. Ltd.-0.080.23
Rural Electrification Corporation Ltd.-0.080.23
ICICI Securities Ltd.-0.040.12
Trapti Trading & Investments Private Ltd.-0.040.12
TGS Investment & Trade Pvt. Ltd.-0.040.12
TGS Investment & Trade Pvt. Ltd.-0.040.12
ICICI Securities Ltd.-0.040.12
Gruh Finance Ltd.-0.040.12
Network18 Media & Investments Ltd.-0.040.12
Birla TMT Holdings Pvt. Ltd.-0.040.12
Money Market Instruments / CD-9.8028.89
Indian Overseas Bank-1.584.66
Canara Bank-1.002.96
Canara Bank-0.952.80
IDBI Bank Ltd.-0.792.34
Allahabad Bank-0.792.32
IDBI Bank Ltd.-0.481.40
Kotak Mahindra Bank Ltd.-0.481.40
Kotak Mahindra Bank Ltd.-0.481.40
Allahabad Bank-0.401.17
South Indian Bank Ltd.-0.320.93
Oriental Bank of Commerce-0.320.93
The Jammu & Kashmir Bank Ltd.-0.320.93
Oriental Bank of Commerce-0.320.93
Punjab & Sind Bank-0.260.78
Bank of Maharashtra-0.230.69
Oriental Bank of Commerce-0.160.47
Oriental Bank of Commerce-0.160.47
Oriental Bank of Commerce-0.160.47
Tamilnad Mercantile Bank Ltd.-0.160.46
South Indian Bank Ltd.-0.140.40
Ratnakar Bank Ltd.-0.140.40
Allahabad Bank-0.100.30
Development Credit Bank-0.050.16
Canara Bank-0.040.12
Money Market Instruments / Treasury Bill-1.213.58
91 Day Tbill Mat 05.03.2015-0.792.32
91 Day Tbill Mat 29.01.2015-0.210.61
91 Day Tbill Mat 26.02.2015-0.180.53
91 Day Tbill Mat 27.03.2015-0.040.12
Cash / Call Rating Value %
Net current assets-0.010.04
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