SBI Liquid Fund Direct Plan-Growth
Debt: Liquid - Growth (Open ended)
SEBI Riskometer: ModerateCategory: Debt: LiquidBenchmark: NIFTY Liquid Index A-ICheck Portfolio Overlap →
NAV: ₹4,466.8-0.00%
22 Oct 2026
Loading…
| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 99.29% | 96.02% | 106.57% | 114.10% | 90.65% | 105.82% |
| Others (incl. cash) | 0.71% | 3.98% | -6.57% | -14.10% | 9.35% | -5.82% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Reserve Bank of India | Financial | 27,00,00,000 | 2,686.4 | 3.47% | 1.64%↑ |
| HDFC Bank Ltd. | Financial | 50,000 | 2,482.68 | 3.20% | 0.52%↑ |
| Punjab National Bank | Financial | 50,000 | 2,481.96 | 3.20% | 0.52%↑ |
| National Bank For Agriculture & Rural Development | Financial | 49,000 | 2,434.75 | 3.14% | 0.51%↑ |
| Canara Bank | Financial | 44,000 | 2,194.72 | 2.83% | 0.46%↑ |
| Reserve Bank of India | Financial | 20,70,00,000 | 2,057.5 | 2.66% | - |
| Union Bank of India | Financial | 40,000 | 1,987.9 | 2.57% | - |
| Small Industries Devp. Bank of India Ltd. | Financial | 40,000 | 1,991.18 | 2.57% | 0.42%↑ |
| Reliance Retail Ventures Ltd. | Services | 40,000 | 1,990.5 | 2.57% | - |
| Reserve Bank of India | Financial | 17,50,00,000 | 1,746.5 | 2.25% | 0.36%↑ |
| Union Bank of India | Financial | 30,000 | 1,496.39 | 1.93% | 0.32%↑ |
| HDFC Bank Ltd. | Financial | 30,000 | 1,487.46 | 1.92% | - |
| Bank Of Baroda | Financial | 30,000 | 1,491.18 | 1.92% | 0.31%↑ |
| Bank of India | Financial | 30,000 | 1,483.62 | 1.91% | - |
| HDFC Bank Ltd. | Financial | 28,000 | 1,391.95 | 1.80% | 0.30%↑ |
| Reserve Bank of India | Financial | 12,95,00,000 | 1,287.18 | 1.66% | - |
| Union Bank of India | Financial | 25,000 | 1,247.79 | 1.61% | 0.26%↑ |
| Tata Steel Ltd. | Metals & Mining | 24,000 | 1,198.38 | 1.55% | 0.26%↑ |
| Bharat Petroleum Corporation Ltd. | Energy | 20,000 | 995.82 | 1.29% | - |
| HDFC Bank Ltd. | Financial | 20,000 | 997.58 | 1.29% | 0.21%↑ |
| Sector | 31 Jan 2013 |
|---|---|
| Others | 0.01% |
| Rating | Fund | Category |
|---|---|---|
| A1+ | 86.09% | 70.46% |
| SOV | 12.56% | 16.86% |
| Cash & Call Money | 0.71% | 5.70% |
| AAA | 0.38% | 2.30% |
| Others | 0.26% | 2.46% |
| AA | - | 0.11% |
| AA+ | - | 0.23% |
| Bill Rediscounting | - | 0.01% |
| Cash | - | 0.00% |
| Term Deposits | - | 0.34% |
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D 05/11/2026 | SOV | 3.47% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 13/11/2026 | CRISIL A1+ | 3.20% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 11/11/2026 | CRISIL A1+ | 3.20% |
| National Bank For Agriculture & Rural Development | Commercial Paper | 0.00% | 91-D 06/11/2026 | CRISIL A1+ | 3.14% |
| Canara Bank | Certificate of Deposit | 0.00% | 16/10/2026 | CRISIL A1+ | 2.83% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 06/11/2026 | SOV | 2.66% |
| Reliance Retail Ventures Ltd. | Commercial Paper | 0.00% | 30/10/2026 | CRISIL A1+ | 2.57% |
| Small Industries Devp. Bank of India Ltd. | Commercial Paper | 0.00% | 91-D 28/10/2026 | CRISIL A1+ | 2.57% |
| Union Bank of India | Certificate of Deposit | 0.00% | 12/03/2027 | [ICRA]A1+ | 2.57% |
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D | SOV | 2.25% |
| Union Bank of India | Certificate of Deposit | 0.00% | 16/10/2026 | [ICRA]A1+ | 1.93% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 19/11/2026 | CRISIL A1+ | 1.92% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 05/11/2026 | IND A1+ | 1.92% |
| Bank of India | Certificate of Deposit | 0.00% | 03/12/2026 | CRISIL A1+ | 1.91% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 04/11/2026 | CRISIL A1+ | 1.80% |
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D 12/11/2026 | SOV | 1.66% |
| Union Bank of India | Certificate of Deposit | 0.00% | 12/10/2026 | [ICRA]A1+ | 1.61% |
| Tata Steel Ltd. | Commercial Paper | 0.00% | 43-D 09/10/2026 | [ICRA]A1+ | 1.55% |
| Bharat Petroleum Corporation Ltd. | Commercial Paper | 0.00% | 27/10/2026 | CRISIL A1+ | 1.29% |
| Bank of India | Certificate of Deposit | 0.00% | 13/10/2026 | CRISIL A1+ | 1.29% |
| NTPC Ltd. | Commercial Paper | 0.00% | 19/10/2026 | CRISIL A1+ | 1.29% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 16/10/2026 | CRISIL A1+ | 1.29% |
| ICICI Securities Ltd. | Commercial Paper | 0.00% | 111-D 26/10/2026 | CRISIL A1+ | 1.28% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 08/03/2027 | IND A1+ | 1.28% |
| Central Bank of India | Certificate of Deposit | 0.00% | 09/11/2026 | CRISIL A1+ | 1.28% |
| Punjab & Sind Bank | Certificate of Deposit | 0.00% | 26/11/2026 | [ICRA]A1+ | 1.28% |
| Reliance Retail Ventures Ltd. | Commercial Paper | 0.00% | 06/11/2026 | CRISIL A1+ | 1.28% |
| Titan Company Ltd. | Commercial Paper | 0.00% | 90-D 05/11/2026 | [ICRA]A1+ | 1.28% |
| ICICI Securities Ltd. | Commercial Paper | 0.00% | 178-D 20/11/2026 | CRISIL A1+ | 1.28% |
| Central Bank of India | Certificate of Deposit | 0.00% | 09/12/2026 | CRISIL A1+ | 1.27% |
| Reliance Industries Ltd. | Commercial Paper | 0.00% | 10/12/2026 | CRISIL A1+ | 1.27% |
| Interise Trust | Commercial Paper | 0.00% | 29-D 01/10/2026 | [ICRA]A1+ | 1.23% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 08/10/2026 | SOV | 1.19% |
| Reliance Industries Ltd. | Commercial Paper | 0.00% | 15/12/2026 | CRISIL A1+ | 1.15% |
| Punjab & Sind Bank | Certificate of Deposit | 0.00% | 09/11/2026 | [ICRA]A1+ | 1.03% |
| HDFC Securities Ltd. | Commercial Paper | 0.00% | 85-D 15/10/2026 | CRISIL A1+ | 0.97% |
| Kotak Mahindra Securities Ltd. | Commercial Paper | 0.00% | 06/11/2026 | CRISIL A1+ | 0.96% |
| Aditya Birla Capital Ltd. | Commercial Paper | 0.00% | 90-D 09/11/2026 | CRISIL A1+ | 0.96% |
| Motilal Oswal Financial Services Ltd. | Commercial Paper | 0.00% | 26/10/2026 | CRISIL A1+ | 0.96% |
| LIC Housing Finance Ltd. | Commercial Paper | 0.00% | 26/10/2026 | CRISIL A1+ | 0.96% |
| Bharat Heavy Electricals Ltd. | Commercial Paper | 0.00% | 09/12/2026 | CRISIL A1+ | 0.96% |
| Reliance Retail Ventures Ltd. | Commercial Paper | 0.00% | 91-D 05/11/2026 | CRISIL A1+ | 0.96% |
| L&T Metro Rail (Hyderabad) Ltd. | Commercial Paper | 0.00% | 91-D 09/11/2026 | CRISIL A1+ | 0.77% |
| Bajaj Finance Ltd. | Commercial Paper | 0.00% | 365-D 04/11/2026 | CRISIL A1+ | 0.71% |
| HDFC Securities Ltd. | Commercial Paper | 0.00% | 91-D 09/11/2026 | CRISIL A1+ | 0.64% |
| HDFC Securities Ltd. | Commercial Paper | 0.00% | 91-D 19/10/2026 | CRISIL A1+ | 0.64% |
| LIC Housing Finance Ltd. | Commercial Paper | 0.00% | 09/12/2026 | CRISIL A1+ | 0.64% |
| HDB Financial Services Ltd. | Commercial Paper | 0.00% | 03/11/2026 | CRISIL A1+ | 0.64% |
| Axis Securities Ltd. | Commercial Paper | 0.00% | 91-D 11/11/2026 | CRISIL A1+ | 0.64% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 13/10/2026 | CRISIL A1+ | 0.64% |
| HDFC Securities Ltd. | Commercial Paper | 0.00% | 28/10/2026 | CRISIL A1+ | 0.64% |
| Karur Vysya Bank Ltd. | Certificate of Deposit | 0.00% | 09/11/2026 | CRISIL A1+ | 0.64% |
| NTPC Ltd. | Commercial Paper | 0.00% | 88-D 09/10/2026 | CRISIL A1+ | 0.64% |
| HDFC Securities Ltd. | Commercial Paper | 0.00% | 91-D 27/10/2026 | CRISIL A1+ | 0.64% |
| Aditya Birla Housing Finance Ltd. | Commercial Paper | 0.00% | 91-D 09/11/2026 | CRISIL A1+ | 0.64% |
| HDB Financial Services Ltd. | Commercial Paper | 0.00% | 41-D 05/10/2026 | CRISIL A1+ | 0.64% |
| Kotak Mahindra Securities Ltd. | Commercial Paper | 0.00% | 28/10/2026 | CRISIL A1+ | 0.64% |
| The Jammu & Kashmir Bank Ltd. | Certificate of Deposit | 0.00% | 20/11/2026 | CRISIL A1+ | 0.64% |
| Motilal Oswal Financial Services Ltd. | Commercial Paper | 0.00% | 91-D 03/11/2026 | CRISIL A1+ | 0.64% |
| National Bank For Agriculture & Rural Development | Commercial Paper | 0.00% | 02/12/2026 | CRISIL A1+ | 0.64% |
| Bajaj Finance Ltd. | Commercial Paper | 0.00% | 104-D 16/11/2026 | CRISIL A1+ | 0.64% |
| National Bank For Agriculture & Rural Development | Commercial Paper | 0.00% | 91-D 13/11/2026 | CRISIL A1+ | 0.64% |
| Motilal Oswal Wealth Ltd. | Commercial Paper | 0.00% | 26/10/2026 | [ICRA]A1+ | 0.64% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 23/10/2026 | SOV | 0.58% |
| Titan Company Ltd. | Commercial Paper | 0.00% | 10/12/2026 | [ICRA]A1+ | 0.57% |
| Embassy Office Parks REIT | Commercial Paper | 0.00% | 91-D 11/11/2026 | CRISIL A1+ | 0.51% |
| ICICI Home Finance Company Ltd. | Commercial Paper | 0.00% | 91-D 05/11/2026 | [ICRA]A1+ | 0.51% |
| Cholamandalam Investment and Finance Company Ltd. | Commercial Paper | 0.00% | 86-D 06/11/2026 | CRISIL A1+ | 0.51% |
| Small Industries Devp. Bank of India Ltd. | Commercial Paper | 0.00% | 07/12/2026 | CRISIL A1+ | 0.51% |
| Bajaj Financial Securities Ltd. | Commercial Paper | 0.00% | 91-D 13/11/2026 | CRISIL A1+ | 0.51% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 02/10/2026 | SOV | 0.43% |
| Bajaj Financial Securities Ltd. | Commercial Paper | 0.00% | 28/10/2026 | CRISIL A1+ | 0.39% |
| Kotak Mahindra Securities Ltd. | Commercial Paper | 0.00% | 30/10/2026 | CRISIL A1+ | 0.39% |
| Equitas Small Finance Bank Ltd. | Certificate of Deposit | 0.00% | 18/12/2026 | CRISIL A1+ | 0.39% |
| Kotak Mahindra Securities Ltd. | Commercial Paper | 0.00% | 91-D 17/11/2026 | CRISIL A1+ | 0.38% |
| Godrej Finance Ltd. | Commercial Paper | 0.00% | 04/11/2026 | CRISIL A1+ | 0.38% |
| IGH Holdings Pvt. Ltd. | Commercial Paper | 0.00% | 20/11/2026 | CRISIL A1+ | 0.38% |
| Kotak Mahindra Securities Ltd. | Commercial Paper | 0.00% | 91-D 13/11/2026 | CRISIL A1+ | 0.38% |
| Motilal Oswal Financial Services Ltd. | Commercial Paper | 0.00% | 91-D 05/11/2026 | CRISIL A1+ | 0.35% |
| Manappuram Finance Ltd. | Commercial Paper | 0.00% | 23/10/2026 | CRISIL A1+ | 0.32% |
| Union Bank of India | Certificate of Deposit | 0.00% | 27/10/2026 | [ICRA]A1+ | 0.32% |
| Manappuram Finance Ltd. | Commercial Paper | 0.00% | 26/10/2026 | CRISIL A1+ | 0.32% |
| ICICI Securities Ltd. | Commercial Paper | 0.00% | 91-D 05/11/2026 | CRISIL A1+ | 0.32% |
| Poonawalla Fincorp Ltd. | Commercial Paper | 0.00% | 82-D 12/10/2026 | CRISIL A1+ | 0.32% |
| Julius Baer Capital India Pvt Ltd. | Commercial Paper | 0.00% | 102-D 06/11/2026 | CRISIL A1+ | 0.32% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 11/11/2026 | IND A1+ | 0.29% |
| PNB Housing Finance Ltd. | Commercial Paper | 0.00% | 91-D 27/10/2026 | CRISIL A1+ | 0.26% |
| Manappuram Finance Ltd. | Commercial Paper | 0.00% | 91-D 13/11/2026 | CRISIL A1+ | 0.26% |
| Kotak Mahindra Securities Ltd. | Commercial Paper | 0.00% | 23/12/2026 | CRISIL A1+ | 0.26% |
| Godrej Finance Ltd. | Commercial Paper | 0.00% | 91-D 05/11/2026 | CRISIL A1+ | 0.26% |
| CESC Ltd. | Commercial Paper | 0.00% | 91-D 12/11/2026 | [ICRA]A1+ | 0.26% |
| Bajaj Financial Securities Ltd. | Commercial Paper | 0.00% | 21/10/2026 | CRISIL A1+ | 0.26% |
| Tata Projects Ltd. | Commercial Paper | 0.00% | 90-D 16/11/2026 | CRISIL A1+ | 0.26% |
| Tata Projects Ltd. | Commercial Paper | 0.00% | 90-D 12/11/2026 | CRISIL A1+ | 0.26% |
| Reliance Industries Ltd. | Commercial Paper | 0.00% | 11/12/2026 | CRISIL A1+ | 0.25% |
| National Bank For Agriculture & Rural Development | Debenture | 7.49% | 15/10/2026 | CRISIL AAA | 0.19% |
| Power Finance Corporation Ltd. | Commercial Paper | 0.00% | 91-D 18/11/2026 | CRISIL A1+ | 0.19% |
| CESC Ltd. | Commercial Paper | 0.00% | 05/11/2026 | [ICRA]A1+ | 0.19% |
| Aseem Infrastructure Finance Ltd. | Commercial Paper | 0.00% | 18/12/2026 | [ICRA]A1+ | 0.19% |
| Reserve Bank of India | Treasury Bills | 0.00% | 182-D 12/11/2026 | SOV | 0.19% |
| Aseem Infrastructure Finance Ltd. | Commercial Paper | 0.00% | 03/11/2026 | [ICRA]A1+ | 0.19% |
| JM Financial Services Pvt. Ltd. | Commercial Paper | 0.00% | 10/12/2026 | CRISIL A1+ | 0.16% |
| Godrej Properties Ltd. | Commercial Paper | 0.00% | 87-D 05/11/2026 | [ICRA]A1+ | 0.16% |
| REC Ltd. | Debenture | 7.55% | 31/10/2026 | CRISIL AAA | 0.14% |
| Godrej Properties Ltd. | Commercial Paper | 0.00% | 87-D 06/11/2026 | [ICRA]A1+ | 0.13% |
| Tata Housing Devp. Co. Ltd | Commercial Paper | 0.00% | 91-D 05/11/2026 | IND A1+ | 0.13% |
| Godrej Properties Ltd. | Commercial Paper | 0.00% | 91-D 11/11/2026 | [ICRA]A1+ | 0.13% |
| Infina Finance Pvt. Ltd. | Commercial Paper | 0.00% | 75-D 07/10/2026 | CRISIL A1+ | 0.13% |
| Gujarat State | State Development Loan | 6.04% | 20/10/2026 | SOV | 0.13% |
| Godrej Properties Ltd. | Commercial Paper | 0.00% | 91-D 12/11/2026 | [ICRA]A1+ | 0.13% |
| Axis Bank Ltd. | Certificate of Deposit | 0.00% | 27/11/2026 | CRISIL A1+ | 0.10% |
| Nirma Ltd. | Commercial Paper | 0.00% | 23/10/2026 | CRISIL A1+ | 0.10% |
| Pilani Investment And Industries Corporation Ltd. | Commercial Paper | 0.00% | 20/11/2026 | CRISIL A1+ | 0.06% |
| Poonawalla Fincorp Ltd. | Commercial Paper | 0.00% | 91-D 28/10/2026 | CRISIL A1+ | 0.06% |
| National Bank For Agriculture & Rural Development | Commercial Paper | 0.00% | 91-D 11/11/2026 | CRISIL A1+ | 0.06% |
| HDB Financial Services Ltd. | Debenture | 7.99% | 08/12/2026 | CRISIL AAA | 0.05% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 06/11/2026 | IND A1+ | 0.03% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 07/12/2026 | IND A1+ | 0.03% |
| Canara Bank | Certificate of Deposit | 0.00% | 08/12/2026 | CRISIL A1+ | 0.03% |
| Bajaj Financial Securities Ltd. | Commercial Paper | 0.00% | 118-D 12/11/2026 | CRISIL A1+ | 0.03% |