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SBI Liquid Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Liquid Fund
Fund House : SBI Mutual Fund
No of Debt Holding 125 (Category Avg - 64.50) | Modified Duration 0.14 Years (Category Avg - 0.15)| Yield to Maturity 6.00% (Category Avg - 5.96%)

Portfolio Summary (as on 30th Sep,2025)

Security Type % Weight Category Average
GOI 0.58% 0.67%
CD 40.52% 36.56%
T-Bills 16.61% 18.69%
NCD & Bonds 8.86% 4.83%
CP 38.86% 42.16%
Category - Liquid Fund
Security Type % Weight Category Average
Government Backed 17.19% 19.36%
Low Risk 88.24% 83.45%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Category - Liquid Fund

Debt holding in Portfolio (as on 30th Sep,2025)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - T-Bill T-Bills Other 26912.82 4.73% 27.00 Cr
Bond - Bank Of India CD Public sector bank P1+ CRISIL 19800.92 3.48% 40.00 k
Bond - HDFC Bank Ltd. CD Private sector bank P1+ CRISIL 16334.17 2.87% 33.00 k
Bond - T-Bill T-Bills Other 15898.86 2.79% 16.00 Cr
Bond - HDFC Bank Ltd. CD Private sector bank P1+ CRISIL 14885.68 2.61% 30.00 k
Bond - T-Bill T-Bills Other 14487.84 2.54% 14.55 Cr
Bond - T-Bill T-Bills Other 13428.48 2.36% 13.50 Cr
Bond - Bharti Airtel Ltd. CP Telecom - cellular & fixed line services P1+ CRISIL 13332.92 2.34% 27.00 k
Bond - Indian Bank CD Public sector bank P1+ CRISIL 12931.91 2.27% 26.00 k
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 12283.31 2.16% 12.25 k
Bond - Indian Overseas Bank CD Public sector bank PR1+ CARE 9975.60 1.75% 20.00 k
Bond - LIC Housing Finance Ltd. CP Housing finance company P1+ CRISIL 9980.32 1.75% 20.00 k
Bond - Punjab & Sind Bank CD Public sector bank A1+ ICRA 9931.15 1.74% 20.00 k
Bond - Indian Overseas Bank CD Public sector bank PR1+ CARE 9930.96 1.74% 20.00 k
Bond - Indian Overseas Bank CD Public sector bank PR1+ CARE 9919.81 1.74% 20.00 k
Bond - Canara Bank CD Public sector bank P1+ CRISIL 9909.48 1.74% 20.00 k
Bond - Bank Of Baroda CD Public sector bank F1+ FITCH 9903.03 1.74% 20.00 k
Bond - Bank Of Baroda CD Public sector bank F1+ FITCH 9890.65 1.74% 20.00 k
Bond - Bank Of Baroda CD Public sector bank F1+ FITCH 9887.56 1.74% 20.00 k
Bond - Indian Overseas Bank CD Public sector bank PR1+ CARE 9879.30 1.74% 20.00 k
Bond - T-Bill T-Bills Other 9606.06 1.69% 9.70 Cr
Bond - Larsen & Toubro Ltd. NCD & Bonds Civil construction AAA CRISIL 7510.24 1.32% 75.00 k
Bond - L&T Metro Rail (Hyderabad) Ltd. CP Civil construction P1+ CRISIL 7493.25 1.32% 15.20 k
Bond - Axis Bank Ltd. CD Private sector bank P1+ CRISIL 7442.79 1.31% 15.00 k
Bond - Indian Bank CD Public sector bank P1+ CRISIL 7425.91 1.30% 15.00 k
Bond - Titan Company Ltd. CP Gems, jewellery and watches P1+ CRISIL 7418.04 1.30% 15.00 k
Bond - Reliance Retail Ventures Ltd. CP Diversified retail P1+ CRISIL 7408.42 1.30% 15.00 k
Bond - ICICI Securities Ltd. CP Stockbroking & allied P1+ CRISIL 7403.39 1.30% 15.00 k
Bond - National Thermal Power Corporation Ltd. NCD & Bonds Power generation AAA CRISIL 7147.63 1.26% 7.15 k
Bond - Bank Of India CD Public sector bank P1+ CRISIL 6959.67 1.22% 14.00 k
Bond - T-Bill T-Bills Other 6691.87 1.18% 6.75 Cr
Bond - PNB Housing Finance Ltd. CP Housing finance company P1+ CRISIL 6482.60 1.14% 13.00 k
Bond - Bharti Telecom Ltd. NCD & Bonds Telecom - equipment & accessories AAA CRISIL 6268.51 1.10% 62.50 k
Bond - Bharti Telecom Ltd. NCD & Bonds Telecom - equipment & accessories AAA CRISIL 6266.73 1.10% 6.25 k
Bond - Bank Of India CD Public sector bank P1+ CRISIL 5967.34 1.05% 12.00 k
Bond - Kotak Securities Ltd. CP Stockbroking & allied P1+ CRISIL 5930.74 1.04% 12.00 k
Bond - Kotak Securities Ltd. CP Stockbroking & allied P1+ CRISIL 5917.94 1.04% 12.00 k
Bond - Tata Steel Ltd. CP Iron & steel products A1+ ICRA 4986.96 0.88% 10.00 k
Bond - National Bank for Agriculture & Rural Development CP Financial institution P1+ CRISIL 4984.72 0.88% 10.00 k
Bond - Small Industries Development Bank Of India CP Financial institution P1+ CRISIL 4981.31 0.88% 10.00 k
Bond - Bank Of Baroda CD Public sector bank F1+ FITCH 4998.39 0.88% 10.00 k
Bond - HDFC Bank Ltd. CD Private sector bank P1+ CRISIL 4984.65 0.88% 10.00 k
Bond - Bank Of Baroda CD Public sector bank F1+ FITCH 4962.84 0.87% 10.00 k
Bond - IDBI Bank Ltd. CD Private sector bank P1+ CRISIL 4944.57 0.87% 10.00 k
Bond - HDFC Bank Ltd. CD Private sector bank P1+ CRISIL 4936.45 0.87% 10.00 k
Bond - Small Industries Development Bank Of India CP Financial institution P1+ CRISIL 4945.68 0.87% 10.00 k
Bond - Aditya Birla Capital Ltd. CP Life insurance P1+ CRISIL 4944.48 0.87% 10.00 k
Bond - Kotak Securities Ltd. CP Stockbroking & allied P1+ CRISIL 4944.07 0.87% 10.00 k
Bond - Bajaj Finance Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 4943.95 0.87% 10.00 k
Bond - HDFC Securities Ltd. CP Stockbroking & allied P1+ CRISIL 4943.65 0.87% 10.00 k
Bond - Small Industries Development Bank Of India CP Financial institution P1+ CRISIL 4943.35 0.87% 10.00 k
Bond - Bajaj Financial Securities Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 4931.81 0.87% 10.00 k
Bond - ICICI Securities Ltd. CP Stockbroking & allied P1+ CRISIL 4931.19 0.87% 10.00 k
Bond - Can Fin Homes Ltd. CP Housing finance company A1+ ICRA 4971.15 0.87% 10.00 k
Bond - Reliance Retail Ventures Ltd. CP Diversified retail P1+ CRISIL 4959.15 0.87% 10.00 k
Bond - Reliance Retail Ventures Ltd. CP Diversified retail P1+ CRISIL 4949.28 0.87% 10.00 k
Bond - Bharat Heavy Electricals Ltd. CP Heavy electrical equipment P1+ CRISIL 4947.10 0.87% 10.00 k
Bond - Bajaj Financial Securities Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 4932.70 0.87% 10.00 k
Bond - Birla Group Holdings Private Ltd. CP Investment company P1+ CRISIL 4453.25 0.78% 9.00 k
Bond - Indian Oil Corporation Ltd. NCD & Bonds Refineries & marketing AAA CRISIL 3748.38 0.66% 3.75 k
Bond - Poonawalla Fincorp Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 3483.18 0.61% 7.00 k
Bond - L&T Finance Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 3452.76 0.61% 7.00 k
Bond - Bharti Telecom Ltd. CP Telecom - equipment & accessories P1+ CRISIL 2990.17 0.53% 6.00 k
Bond - Kotak Securities Ltd. CP Stockbroking & allied P1+ CRISIL 2957.90 0.52% 6.00 k
Bond - Axis Securities Ltd. CP Stockbroking & allied P1+ CRISIL 2957.66 0.52% 6.00 k
Bond - Bank Of India CD Public sector bank P1+ CRISIL 2982.24 0.52% 6.00 k
Bond - Small Industries Development Bank Of India CD Financial institution P1+ CRISIL 2969.39 0.52% 6.00 k
Bond - ICICI Securities Ltd. CP Stockbroking & allied P1+ CRISIL 2495.89 0.44% 5.00 k
Bond - T-Bill T-Bills Other 2494.47 0.44% 2.50 Cr
Bond - T-Bill T-Bills Other 2481.57 0.44% 2.50 Cr
Bond - Aditya Birla Capital Ltd. CP Life insurance P1+ CRISIL 2465.29 0.43% 5.00 k
Bond - Indian Oil Corporation Ltd. CP Refineries & marketing P1+ CRISIL 2475.30 0.43% 5.00 k
Bond - IGH Holdings Private Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 2470.62 0.43% 5.00 k
Bond - ICICI Securities Ltd. CP Stockbroking & allied P1+ CRISIL 2469.12 0.43% 5.00 k
Bond - Reliance Retail Ventures Ltd. CP Diversified retail P1+ CRISIL 2469.09 0.43% 5.00 k
Bond - Aditya Birla Capital Ltd. CP Life insurance P1+ CRISIL 2463.99 0.43% 5.00 k
Bond - Bank Of India CD Public sector bank P1+ CRISIL 2474.72 0.43% 5.00 k
Bond - IDBI Bank Ltd. CD Private sector bank P1+ CRISIL 2474.25 0.43% 5.00 k
Bond - Axis Bank Ltd. CD Private sector bank P1+ CRISIL 2471.74 0.43% 5.00 k
Bond - Indian Bank CD Public sector bank P1+ CRISIL 1995.18 0.35% 4.00 k
Bond - Kotak Securities Ltd. CP Stockbroking & allied P1+ CRISIL 1970.16 0.35% 4.00 k
Bond - HDFC Securities Ltd. CP Stockbroking & allied P1+ CRISIL 1970.05 0.35% 4.00 k
Bond - Bajaj Finance Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 1995.32 0.35% 4.00 k
Bond - Birla Group Holdings Private Ltd. CP Investment company P1+ CRISIL 1994.64 0.35% 4.00 k
Bond - T-Bill T-Bills Other 1993.51 0.35% 2.00 Cr
Bond - Pilani Investment & Industries Corporation Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 1994.64 0.35% 4.00 k
Bond - Aseem Infrastructure Finance Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 1978.72 0.35% 4.00 k
Bond - ICICI Securities Ltd. CP Stockbroking & allied P1+ CRISIL 1977.42 0.35% 4.00 k
Bond - Kotak Securities Ltd. CP Stockbroking & allied P1+ CRISIL 1974.78 0.35% 4.00 k
Bond - Bharti Telecom Ltd. NCD & Bonds Telecom - equipment & accessories AAA CRISIL 1753.73 0.31% 1.75 k
Bond - HDFC Bank Ltd. CD Private sector bank P1+ CRISIL 1747.46 0.31% 3.50 k
Bond - Union Bank Of India CD Public sector bank A1+ ICRA 1732.22 0.30% 3.50 k
Bond - Bank Of India CD Public sector bank P1+ CRISIL 1493.75 0.26% 3.00 k
Bond - Canara Bank CD Public sector bank P1+ CRISIL 1483.15 0.26% 3.00 k
Bond - Godrej Agrovet Ltd. CP Animal feed P1+ CRISIL 1493.09 0.26% 3.00 k
Bond - Nexus Select Trust CP Real estate investment trusts (reits) F1+ FITCH 1490.21 0.26% 3.00 k
Bond - National Bank for Agriculture & Rural Development CP Financial institution P1+ CRISIL 1488.31 0.26% 3.00 k
Bond - Poonawalla Fincorp Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 1484.91 0.26% 3.00 k
Bond - Aditya Birla Money Ltd. CP Stockbroking & allied P1+ CRISIL 1482.82 0.26% 3.00 k
Bond - IGH Holdings Private Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 1480.44 0.26% 3.00 k
Bond - Aditya Birla Money Ltd. CP Stockbroking & allied P1+ CRISIL 1480.36 0.26% 3.00 k
Bond - Govt of India GOI Other 1451.93 0.26% 1.45 Cr
Bond - Govt of India GOI Other 1352.36 0.24% 1.35 Cr
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution LAAA ICRA 1202.11 0.21% 1.20 k
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 1199.35 0.21% 1.20 k
Bond - Cholamandalam Investment & Finance Co. Ltd. NCD & Bonds Non banking financial company (nbfc) LAA+ ICRA 1001.63 0.18% 1.00 k
Bond - Aditya Birla Money Ltd. CP Stockbroking & allied P1+ CRISIL 995.84 0.17% 2.00 k
Bond - Godrej Agrovet Ltd. CP Animal feed P1+ CRISIL 995.23 0.17% 2.00 k
Bond - Godrej Agrovet Ltd. CP Animal feed P1+ CRISIL 994.62 0.17% 2.00 k
Bond - Godrej Agrovet Ltd. CP Animal feed P1+ CRISIL 994.13 0.17% 2.00 k
Bond - Chalet Hotels Ltd. CP Hotels & resorts P1+ CRISIL 986.70 0.17% 2.00 k
Bond - Canara Bank CD Public sector bank P1+ CRISIL 992.26 0.17% 2.00 k
Bond - Canara Bank CD Public sector bank P1+ CRISIL 987.81 0.17% 2.00 k
Bond - Tata Housing Development Company Ltd. CP Residential, commercial projects F1+ FITCH 795.60 0.14% 1.60 k
Bond - Can Fin Homes Ltd. NCD & Bonds Housing finance company AA+ FITCH 751.54 0.13% 750.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 750.21 0.13% 750.00
Bond - Tata Capital Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 500.56 0.09% 500.00
Bond - T-Bill T-Bills Other 497.35 0.09% 50.00 L
Bond - Muthoot Finance Pvt. Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 494.50 0.09% 1.00 k
Bond - Muthoot Finance Pvt. Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 493.79 0.09% 1.00 k
Bond - Punjab National Bank CD Public sector bank P1+ CRISIL 494.91 0.09% 1.00 k
Bond - Canara Bank CD Public sector bank P1+ CRISIL 493.98 0.09% 1.00 k
Bond - Kotak Mahindra Bank Ltd. CD Private sector bank P1+ CRISIL 247.51 0.04% 500.00
Bond - Govt of India GOI Other 250.92 0.04% 25.00 L
Bond - Govt of India GOI Other 250.21 0.04% 25.00 L
Name Type of Instrument Weight (%)
Reverse Repo Reverse Repo 0.90%
Net Receivables Net Receivables -6.33%

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