Fund Profile Scheme Profile Daily NAV Historical NAV Category Returns Dividend Details Fund Ranking MF Activities All Holdings What's In / What's Out MF News NFO Updates Upcoming Dividend Details MF Bulk Deals

AMC : All 360 ONE Mutual Fund Abakkus Mutual Fund Aditya Birla Sun Life Mutual Fund Angel One Mutual Fund APEX SIF Arudha SIF Axis Mutual Fund Bajaj Finserv Mutual Fund Bandhan Mutual Fund Bank of India Mutual Fund Baroda BNP Paribas Mutual Fund Canara Robeco Mutual Fund Capitalmind Mutual Fund Choice Mutual Fund Diviniti SIF DSP Mutual Fund DynaSIF Edelweiss - Altiva SIF Edelweiss Mutual Fund Franklin Templeton Mutual Fund Groww Mutual Fund HDFC Mutual Fund Helios Mutual Fund HSBC Mutual Fund ICICI Prudential Mutual Fund IL&FS Mutual Fund (IDF) Invesco Mutual Fund iSIF ITI Mutual Fund Jio BlackRock Mutual Fund JM Financial Mutual Fund Kotak Mahindra Mutual Fund LIC Mutual Fund Mahindra Manulife Mutual Fund Mirae Asset Mutual Fund Motilal Oswal Mutual Fund Navi Mutual Fund Nippon India Mutual Fund NJ Mutual Fund Old Bridge Mutual Fund PGIM India Mutual Fund PPFAS Mutual Fund Quant Mutual Fund Quant SIF Quantum Mutual Fund Samco Mutual Fund SBI - Magnum SIF SBI Mutual Fund Shriram Mutual Fund Sundaram Mutual Fund Tata Mutual Fund Taurus Mutual Fund The Wealth Company Mutual Fund Titanium SIF Trust Mutual Fund Unifi Mutual Fund Union Mutual Fund UTI Mutual Fund WhiteOak Capital Mutual Fund Zerodha Mutual Fund  Category : All Debt - Banking and PSU Fund Debt - Corporate Bond Fund Debt - Credit Risk Fund Debt - Dynamic Bond Debt - Floater Fund Debt - Gilt Fund Debt - Gilt Fund with 10 year constant duration Debt - Index Fund Debt - Infrastructure Debt - Liquid Fund Debt - Long Duration Fund Debt - Low Duration Fund Debt - Medium Duration Fund Debt - Medium to Long Duration Fund Debt - Money Market Fund Debt - Overnight Fund Debt - Short Duration Fund Debt - Ultra Short Duration Fund Debt -Interval Funds - Quarterly Debt -Interval Funds - Yearly Equity - Contra Fund Equity - Dividend Yield Fund Equity - ELSS Equity - Flexi Cap Fund Equity - Focused Fund Equity - Large & Mid Cap Fund Equity - Large Cap Fund Equity - Mid Cap Fund Equity - Multi Cap Fund Equity - Sectoral Fund - Auto Equity - Sectoral Fund - Banks & Financial Services Equity - Sectoral Fund - Consumption Equity - Sectoral Fund - Energy & Power Equity - Sectoral Fund - Infrastructure Equity - Sectoral Fund - Pharma & Health Care Equity - Sectoral Fund - Service Industry Equity - Sectoral Fund - Technology Equity - Small cap Fund Equity - Thematic Fund - Global Equity - Thematic Fund - MNC Equity - Thematic Fund - Other Equity - Value Fund ETFs - Debt ETFs - Gold ETFs - Index ETFs - Other ETFs - Silver Fixed Maturity Plans FoFs (Domestic / Overseas ) - Gold FoFs (Domestic) - Debt Oriented FoFs (Domestic) - Equity Oriented FoFs (Domestic) - Hybrid FoFs (Domestic) - Silver FoFs (Overseas) Hybrid - Aggressive Hybrid Fund Hybrid - Arbitrage Fund Hybrid - Balanced Advantage Hybrid - Balanced Hybrid Fund Hybrid - Conservative Hybrid Fund Hybrid - Dynamic Asset Allocation Hybrid - Equity Savings Hybrid - Multi Asset Allocation Index Funds - Nifty Index Funds - Nifty Next 50 Index Funds - Other Index Funds - Sensex Solution Oriented - Children's Fund Solution Oriented - Retirement Fund - Debt Solution Oriented - Retirement Fund - Equity  Scheme : Scheme is not available   Quant Liquid Plan(G)-Direct Plan Type Investment In % of NAV No. of shares Value (Rs cr) Cash & Cash Equivalents and Net Assets TREPS 02-Apr-2026 DEPO 10 27.6494 392066 392.0032 Cash & Cash Equivalents and Net Assets NCA-NET CURRENT ASSETS 0.0285   0.4045 Total   27.6780   392.4077 Treasury Bills 91 Days Treasury Bill 23-Apr-2026 7.0309 10000000 99.6815 Treasury Bills 91 Days Treasury Bill 09-Apr-2026 3.5226 5000000 49.9420 Treasury Bills 91 Days Treasury Bill 07-May-2026 3.5082 5000000 49.7376 Total   14.0617   199.3611 Certificate of Deposit Axis Bank Limited CD 29-Apr-2026 3.5059 5000000 49.7059 Certificate of Deposit SIDBI CD 05-May-2026 3.5009 5000000 49.6347 Certificate of Deposit Canara Bank CD 11-May-2026 3.4961 5000000 49.5667 Certificate of Deposit HDFC Bank Ltd CD 19-May-2026 3.4898 5000000 49.4776 Certificate of Deposit Bank of Baroda CD 20-May-2026 3.4897 5000000 49.4753 Certificate of Deposit HDFC Bank Ltd CD 12-Jun-2026 3.4765 5000000 49.2888 Total   20.9590   297.1490 Commercial Paper Bajaj Finance Limited CP 29-Apr-2026 7.0102 10000000 99.3878 Commercial Paper ICICI Securities Ltd CP 30-Apr-2026 7.0066 10000000 99.3367 Commercial Paper Tata Capital Housing Fin CP 22-May-2026 6.9754 10000000 98.8946 Commercial Paper Godrej Industries Ltd CP 20-Apr-2026 5.2686 7500000 74.6967 Commercial Paper Power Finance Corp Ltd CP 15-Apr-2026 3.5166 5000000 49.8566 Commercial Paper NABARD CP 08-May-2026 3.4980 5000000 49.5928 Commercial Paper NABARD CP 14-May-2026 3.4934 5000000 49.5274 Total   36.7687   521.2926 Alternative Investment Fund Corp Debt Mkt Devlop Fund (SBI AIF Fund) (Category I) 0.5327 6458 7.5518 Total   0.5327   7.5518