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SBI Liquid Fund (Div-Frt) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Liquid Funds

NAV 22 Mar 2019 1014.41 0.17
(0.02%)

Asset Type

Asset Allocation
Cash Management Bill 6.78
Certificate of Deposits 16.54
Commercial Paper 66.39
Corporate Debts 0.39
Fixed Deposits 6.32
Net CA & Others 0.13
Reverse Repo 0.04
T Bills 3.41
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
LIC Housing Fin. 85.04 0.15
LIC Housing Fin. 75.03 0.13
H D F C 25.01 0.04
Tata Sons 42.06 0.07

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
Auto 0.88
Banks 20.98
Cement 0.71
Chemicals 0.26
Construction Project 1.69
Consumer Non Durables 0.32
Ferrous Metals 2.66
Fertilisers 1.60