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SBI Liquid Fund (G) - Scheme Profile


Fund House : SBI Mutual Fund

Fund Class : Liquid Funds

NAV 24 Apr 2020 3104.85 0.28

Asset Type

Asset Allocation
Certificate of Deposits 9.20
Commercial Paper 56.02
Govt. Securities 4.22
Net CA & Others 0.19
Reverse Repo 0.32
T Bills 30.05

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 100.00