SBI Premier Liquid Fund

  • Category: LIQUID
  • AAUM: 27515.6 Cr as on 30 Apr 2017
  • Investment Options: Dividend , Growth
  • Entry Load: N.A.
  • Inception: November 24, 2003
  • Benchmark:
    Crisil Liquid Fund Index
  • Exit Load: Read more
as on
From To
Quantitative DataAs on 30-Apr-2017
Expense Ratio*: 0.16
Modified Duration*: 0.08
Average Maturity*: 0.09 years
Yield To Maturity*: 6.50
As on  30/04/2017
Portfolio Holdings
Stock Name (%) Of Total AUM
RESERVE BANK OF INDIA 5.08
AXIS BANK LTD. 4.42
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED 4.09
RELIANCE COMMERCIAL FINANCE LTD 3.93
ICICI BANK LTD 3.86
INDIABULLS HOUSING FINANCE LTD 3.55
JSW STEEL LIMITED 3.04
EDELWEISS COMMODITIES SERVICES LTD 2.96
IIFL WEALTH MANAGEMENT LTD. 2.96
INDIABULLS COMMERCIAL CREDIT LTD 2.95
Sectoral Breakdown (in %)
IndustryRatio
CERTIFICATE OF DEPOSITS 10.84
COMMERCIAL PAPER 63.76
NON-CONVERTIBLE DEBENTURE 1.13
TREASURY BILLS 5.08
SHORT TERM DEPOSITS 9.11
CBLO/REVERSE REPO 9.58
NCA 0.49
  • We all have excess cash at some point of time in our bank accounts which we don’t need in near future. Keeping this excess cash idle is not a wise thing. This excess cash needs to be deployed in such a way that it can earn decent returns with very low volatility but with high liquidity. Liquid fund fits into this criterion.
  • Liquid fund endeavors to provide short term cash management solution. Investors having short term excess cash can invest the monies in liquid fund. Liquid fund invests in securities with residual maturity less than 91 days. Liquid fund endeavors to provide returns in line with short term money market securities with low volatility & high liquidity. Ideal investment horizon in liquid fund is between 1 day to 1 month.
  • SBI Premier Liquid Fund is a liquid category scheme. The investment strategy would be oriented towards providing high degree of liquidity while seeking to maintain stable returns. The scheme would invest in debt and money market instruments having a residual maturity not exceeding 91 days.
Enter Date * :
Fund Manager
  • Mr. Rajeev Radhakrishnan

    Managing this fund since May 2010.

    Total experience 13 years .

  • Investment Objective
    • To provide attractive returns to the Magnum holders either through periodic dividends or through capital appreciation through an actively managed portfolio of debt and money market instruments.

      Short Term

    Investment Information
    SIP - NA
    Lumpsum - 50000
    Switch - N.A.
    SWP - Minimum Rs. 500 per month/ per quarter
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