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SBI Liquid Fund (G) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Liquid Funds

NAV 04 Dec 2022 3422.03 1.14
(0.03%)

Asset Type

Asset Allocation
Certificate of Deposits 20.88
Commercial Paper 43.68
Corporate Debts 0.51
Govt. Securities 0.11
Reverse Repo 10.45
T Bills 24.40
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
AI Assets 299.99 0.51

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
NA 100.03
.