Sbi Liquid Fund Institutional Growth (0P00005URU)

3,359.491 +0.360 (+0.01%)
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585.11B
Asset Allocation
Asset
Net %
Long %
Short %
Cash
94.91 94.91 0
Bonds
5.09 5.09 0
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Value & Growth Measures
Sector Allocation
Ratios
Value
Category Average
Cash 80.716 58.939
Corporate 13.784 18.217
Government 5.500 7.884
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Top Holdings
Name
Weight %
Chg. %
Last
India (Republic of) 5.76 - -
91 Dtb 13072022 5.30 - -
Hdfc Bank Ltd. 5.09 - -
NTPC Ltd. 4.25 - -
364 DTB 05052022 3.93 - -
91 Dtb 23062022 3.91 - -
91 Dtb 16062022 3.14 - -
India India INGOVT 8.15 11-Jun-2022 3.00 -0.03% 100.105
91 Dtb 30062022 2.55 - -
India India INGOVT 8.35 14-May-2022 1.75 0.00% 100.030
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