Funds / Mutual Funds / Scheme 105274
SBI LIQUID FUND
Regular Plan · Growth · SBI Mutual Fund · scheme code 105274 · ISIN INF200K01LU1
- Scheme code
- 105274
- Latest NAV
- ₹4440.1538
- NAV date
- 23 Sep 2026
- Fund house
- SBI Mutual Fund
Reading this dossier
Data, not advice. These pages show NAV history, category and computed returns as published by AMFI, so funds can be compared side by side. StockProof does not rank funds, does not score them, and does not recommend buying, selling or holding any of them. Past NAV movement is not an indication of future returns.
Fund names here are CURRENT names, not the name the fund had on the date shown. AMFI retroactively restates historical scheme names to whatever the fund is called today: its own April 2006 file lists schemes under "Nippon India Mutual Fund", a fund house that did not exist until 2019 (it was Reliance). Measured on 2026-08-29, all 1,947 scheme codes present in both AMFI's 2018 and 2026 files showed zero name changes — not because renames are rare in the Indian fund industry, but because the history is rewritten. StockProof stores and shows only the current name and does not attempt to reconstruct point-in-time names, because AMFI publishes nothing that would make that possible. The NAV figures themselves are as published for each date and are not restated.
Long-window returns are measured only over funds that still exist. Of the 1,790 scheme codes AMFI priced in April 2006, only 568 (31%) were still being priced in 2026. Funds that closed or merged are not in a long-period comparison, so any group of surviving funds looks better than the choice an investor actually faced at the time.
Benchmark, benchmark return and AUM figures on this page are AMFI's own published disclosure — the same SEBI-mandated benchmark every fund must declare and report against, sourced from AMFI's Fund Performance data. StockProof does not compute the benchmark return itself: it shows the number AMFI and the fund house publish, exactly as published. StockProof does not rank funds or benchmarks by this figure, and this is not a recommendation to buy, sell or hold anything.
This section is matched to the scheme above by FUND NAME, not by scheme code or ISIN — AMFI's benchmark-disclosure API carries neither, unlike its NAV files. Measured 2026-08-29 across the whole universe, this name match succeeds for about 86% of funds; most misses are small spelling or punctuation drift between AMFI's own two systems, not a wrong match — a fund with no match here simply shows no data rather than another fund's. One disclosed row also covers BOTH the Regular and Direct plan of a fund together, because that is the granularity AMFI itself publishes at — one level coarser than the per-plan scheme codes StockProof otherwise tracks.
Scheme
| Latest NAV | ₹4440.1538 |
|---|---|
| NAV date | 23 Sep 2026 |
| Category | Debt · Liquid Fund |
| Structure | Open Ended |
| Status | Open — priced in AMFI's latest file |
| As published by AMFI | Open Ended Schemes(Debt Scheme - Liquid Fund)
StockProof normalizes AMFI's 104 category spellings onto 56 categories; this is the raw string behind the one shown above. |
| Stored NAV history | 1108 points, 01 Sep 2023 → 23 Sep 2026 |
Benchmark & AUM
| Benchmark | NIFTY Liquid Index A-I |
|---|---|
| Daily AUM | ₹98,857.58 Cr. |
| As of | 27 Aug 2026 |
| Riskometer — scheme | Low to Moderate |
| Riskometer — benchmark | Low to Moderate |
Fund vs benchmark
Regular and Direct are the plan's own trailing return; Benchmark is the same window's return on the declared benchmark above, as published by AMFI. A window is blank when AMFI has not published it for this fund, most often because the fund has not existed that long.
| Window | Regular | Direct | Benchmark |
|---|---|---|---|
| 1 Year | 6.34% | 6.44% | 6.39% |
| 3 Year | 6.81% | 6.92% | 6.91% |
| 5 Year | 6.17% | 6.28% | 6.30% |
| 10 Year | 5.98% | 6.07% | 6.03% |
| Since launch | 6.87% | 6.79% | see below |
"Since launch" benchmark return is shown per plan, not as one column above — the Regular and Direct plan of a fund can launch on different dates, so each is benchmarked over its own window: Regular 7.15%, Direct 6.75%.
Returns (CAGR)
Compound annual growth of NAV over each trailing window, computed from stored history with the same function the company pages use. A window is only shown as a number when the stored history genuinely reaches back that far — it is never computed over a shorter span and labelled as the longer one.
| Window | CAGR | Basis |
|---|---|---|
| 1-year | 6.39% | NAV 4,173.4930 on 23 Sep 2025 to 4,440.1538 on 23 Sep 2026 (1-year, AMFI) |
| 3-year | 6.80% | NAV 3,644.4752 on 23 Sep 2023 to 4,440.1538 on 23 Sep 2026 (3-year, AMFI) |
| 5-year | N/A | Stored NAV history starts 01 Sep 2023, which does not reach back a full 5 years from 23 Sep 2026. |
| 10-year | N/A | Stored NAV history starts 01 Sep 2023, which does not reach back a full 10 years from 23 Sep 2026. |
| Since stored history begins | 6.80% | NAV 3,630.0265 on 01 Sep 2023 to 4,440.1538 on 23 Sep 2026 (3.1 years stored, AMFI) |
"Since stored history begins" is deliberately not called "since inception" — AMFI publishes no NAV before 1 April 2006, so for an older fund its true inception NAV is not in any public AMFI feed.
Holdings X-ray
These holdings are the fund house's own SEBI-mandated monthly portfolio disclosure, read from the file the AMC publishes and shown as published. StockProof does not estimate, model or infer a single holding. The portfolio is a SNAPSHOT on the date shown — usually a month-end — and a fund can and does trade in between, so what it holds today is not necessarily what is listed here. Nothing on this page ranks funds, scores them, or recommends buying, selling or holding anything.
StockProof can only link a holding to a company page if that company is in the Nifty 500 universe it tracks. Everything the fund disclosed is listed here either way — holdings outside that universe are shown with their real names and weights and counted explicitly as "outside tracked universe", never dropped. Two coverage figures are given because they can differ enormously and either one alone is misleading: the share of holding LINES that link, and the share of disclosed WEIGHT that links. Parag Parikh Flexi Cap Fund is the standing example — under half its lines link, but around three-quarters of its weight does, because its unlinked positions are a handful of very large US holdings.
Coverage varies enormously by fund type and low coverage is a fact about the universe boundary, not a defect. Large-cap, flexi-cap and index funds typically X-ray at over 90% of disclosed weight; small-cap funds fall to roughly 44–75%, because much of what they own sits below the Nifty 500; and a pure debt fund links at zero, because bonds are not companies in StockProof's universe at all. Read the coverage figure before reading the holdings: at 45% coverage the listed companies are a minority of the fund.
The disclosed holdings usually do not add to 100% of the fund. The remainder is cash, TREPS, repo and derivative margin, which the AMC reports without a security line. Weights here are the AMC's own "% to NAV" figures, so they are shares of the WHOLE fund and can be added up directly — but the total falling short of 100% is normal and is shown rather than scaled away.
Holdings are matched to companies by ISIN — the security's own permanent identifier, never by name — so a matched company is the security the fund disclosed and not a guess. The FUND itself is matched to this page by NAME, which is weaker: measured 2026-08-30 across 625 portfolios, that name match succeeds for about 91% of funds, because the AMC's file carries no AMFI scheme code. A fund with no match simply shows no holdings section rather than another fund's. One disclosed portfolio also covers every plan and option of a fund at once, since that is the granularity the fund house publishes at.
How much of this fund StockProof can show
| Of the weight the fund disclosed, tracked | 0.0% | 0.0% of NAV, out of the 96.3% the fund disclosed in security lines |
|---|---|---|
| Of the holding lines disclosed, tracked | 0.0% | 0 of 156 positions. This can differ sharply from the weight figure above — a few very large untracked holdings move one and not the other. |
| Outside StockProof's tracked universe | 156 | 96.3% of NAV — listed in full below with real names and weights, never dropped |
| Not in any security line | 3.7% | cash, TREPS, repo and derivative margin, which the fund house reports without a security line |
Portfolio as disclosed by SBI Liquid Fund on 31 Aug 2026, read from the fund house's own published file (sheet SLF). The unit check passed: 96.34% of NAV over 156 lines is consistent with 'percent'.
| Holding | Industry / rating | % of NAV | Tracked |
|---|---|---|---|
| 91 DAY T-BILL 10.09.26 IN002026X107 | Sovereign | 7.04% | outside tracked universe |
| HDFC Bank Ltd. INE040A16KA5 | CRISIL A1+ | 2.68% | outside tracked universe |
| Punjab National Bank INE160A16VS0 | CRISIL A1+ | 2.68% | outside tracked universe |
| National Bank for Agriculture and Rural Development INE261F14PY0 | CRISIL A1+ | 2.63% | outside tracked universe |
| Canara Bank INE476A16K55 | CRISIL A1+ | 2.37% | outside tracked universe |
| Small Industries Development Bank of India INE556F14MO1 | CRISIL A1+ | 2.15% | outside tracked universe |
| HDFC Bank Ltd. INE040A16JO8 | CRISIL A1+ | 1.95% | outside tracked universe |
| 91 DAY T-BILL 15.10.26 IN002026X156 | Sovereign | 1.89% | outside tracked universe |
| 91 DAY T-BILL 24.09.26 IN002026X123 | Sovereign | 1.89% | outside tracked universe |
| 91 DAY T-BILL 05.11.26 IN002026X180 | Sovereign | 1.83% | outside tracked universe |
| National Bank for Agriculture and Rural Development INE261F14PN3 | CRISIL A1+ | 1.71% | outside tracked universe |
| Interise Trust INE790Z14059 | [ICRA]A1+ | 1.63% | outside tracked universe |
| Bank of Baroda INE028A16MS8 | IND A1+ | 1.62% | outside tracked universe |
| Bank of Baroda INE028A16KH5 | IND A1+ | 1.61% | outside tracked universe |
| Union Bank of India INE692A16MX1 | [ICRA]A1+ | 1.61% | outside tracked universe |
| HDFC Bank Ltd. INE040A16JY7 | CRISIL A1+ | 1.50% | outside tracked universe |
| L&T Metro Rail (Hyderabad) Ltd. INE128M14BJ8 | CRISIL A1+ | 1.42% | outside tracked universe |
| Union Bank of India INE692A16MS1 | [ICRA]A1+ | 1.35% | outside tracked universe |
| Tata Steel Ltd. INE081A14HL7 | [ICRA]A1+ | 1.29% | outside tracked universe |
| 182 DAY T-BILL 10.09.26 IN002025Y495 | Sovereign | 1.08% | outside tracked universe |
| HDFC Bank Ltd. INE040A16JT7 | CRISIL A1+ | 1.08% | outside tracked universe |
| Punjab National Bank INE160A16VJ9 | CRISIL A1+ | 1.08% | outside tracked universe |
| Central Bank of India INE483A16KZ4 | CRISIL A1+ | 1.07% | outside tracked universe |
| Punjab & Sind Bank INE608A16TN3 | [ICRA]A1+ | 1.07% | outside tracked universe |
| Titan Company Ltd. INE280A14609 | [ICRA]A1+ | 1.07% | outside tracked universe |
| 364 DAY T-BILL 08.10.26 IN002025Z286 | Sovereign | 1.00% | outside tracked universe |
| IDFC First Bank Ltd. INE092T16ZP2 | CRISIL A1+ | 1.00% | outside tracked universe |
| HDFC Bank Ltd. INE040A16JQ3 | CRISIL A1+ | 0.84% | outside tracked universe |
| 91 DAY T-BILL 17.09.26 IN002026X115 | Sovereign | 0.81% | outside tracked universe |
| HDFC Bank Ltd. INE040A16HL8 | CRISIL A1+ | 0.81% | outside tracked universe |
| HDFC Securities Ltd. INE700G14VA3 | CRISIL A1+ | 0.81% | outside tracked universe |
| ICICI Securities Ltd. INE763G14K53 | CRISIL A1+ | 0.81% | outside tracked universe |
| IDFC First Bank Ltd. INE092T16ZQ0 | CRISIL A1+ | 0.81% | outside tracked universe |
| Punjab National Bank INE160A16VR2 | CRISIL A1+ | 0.81% | outside tracked universe |
| Aditya Birla Capital Ltd. INE674K14CV8 | CRISIL A1+ | 0.80% | outside tracked universe |
| Reliance Retail Ventures Ltd. INE929O14FH0 | CRISIL A1+ | 0.80% | outside tracked universe |
| ICICI Securities Ltd. INE763G14L11 | CRISIL A1+ | 0.78% | outside tracked universe |
| Bank of Baroda INE028A16MR0 | IND A1+ | 0.76% | outside tracked universe |
| PNB Housing Finance Ltd. INE572E14KL1 | CRISIL A1+ | 0.76% | outside tracked universe |
| Punjab National Bank INE160A16VE0 | CRISIL A1+ | 0.76% | outside tracked universe |
| Small Industries Development Bank of India INE556F14MN3 | CRISIL A1+ | 0.76% | outside tracked universe |
| Larsen & Toubro Ltd. INE018A14LX6 | CRISIL A1+ | 0.65% | outside tracked universe |
| Punjab & Sind Bank INE608A16TK9 | [ICRA]A1+ | 0.65% | outside tracked universe |
| L&T Metro Rail (Hyderabad) Ltd. INE128M14BK6 | CRISIL A1+ | 0.64% | outside tracked universe |
| Jio Credit Ltd. INE282H14121 | CRISIL A1+ | 0.59% | outside tracked universe |
| Aditya Birla Housing Finance Ltd. INE831R14GM9 | CRISIL A1+ | 0.54% | outside tracked universe |
| Bajaj Finance Ltd. INE296A14D13 | CRISIL A1+ | 0.54% | outside tracked universe |
| Bharat Heavy Electricals Ltd. INE257A14AJ2 | CRISIL A1+ | 0.54% | outside tracked universe |
| HDB Financial Services Ltd. INE756I14GP0 | CRISIL A1+ | 0.54% | outside tracked universe |
| HDFC Securities Ltd. INE700G14VH8 | CRISIL A1+ | 0.54% | outside tracked universe |
| HDFC Securities Ltd. INE700G14UG2 | CRISIL A1+ | 0.54% | outside tracked universe |
| HDFC Securities Ltd. INE700G14VD7 | CRISIL A1+ | 0.54% | outside tracked universe |
| ICICI Securities Ltd. INE763G14K61 | CRISIL A1+ | 0.54% | outside tracked universe |
| ICICI Securities Ltd. INE763G14I81 | CRISIL A1+ | 0.54% | outside tracked universe |
| Karur Vysya Bank Ltd. INE036D16KL4 | CRISIL A1+ | 0.54% | outside tracked universe |
| Kotak Securities Ltd. INE028E14XC6 | CRISIL A1+ | 0.54% | outside tracked universe |
| LIC Housing Finance Ltd. INE115A14FW4 | CRISIL A1+ | 0.54% | outside tracked universe |
| Motilal Oswal Financial Services Ltd. INE338I14MW1 | CRISIL A1+ | 0.54% | outside tracked universe |
| National Bank for Agriculture and Rural Development INE261F14QB6 | CRISIL A1+ | 0.54% | outside tracked universe |
| NTPC Ltd. INE733E14CF8 | CRISIL A1+ | 0.54% | outside tracked universe |
| NTPC Ltd. INE733E14CE1 | CRISIL A1+ | 0.54% | outside tracked universe |
| Poonawalla Fincorp Ltd. INE511C14ZP2 | CRISIL A1+ | 0.54% | outside tracked universe |
| Punjab & Sind Bank INE608A16TL7 | [ICRA]A1+ | 0.54% | outside tracked universe |
| Tata Steel Ltd. INE081A14HC6 | [ICRA]A1+ | 0.54% | outside tracked universe |
| Axis Securities Ltd. INE110O14JJ5 | CRISIL A1+ | 0.53% | outside tracked universe |
| The Jammu & Kashmir Bank Ltd. INE168A16NQ4 | CRISIL A1+ | 0.53% | outside tracked universe |
| 364 DAY T-BILL 17.09.26 IN002025Z252 | Sovereign | 0.52% | outside tracked universe |
| Union Bank of India INE692A16ML6 | [ICRA]A1+ | 0.49% | outside tracked universe |
| Bajaj Financial Securities Ltd. INE01C314GT2 | CRISIL A1+ | 0.43% | outside tracked universe |
| Central Bank of India INE483A16KV3 | CRISIL A1+ | 0.43% | outside tracked universe |
| Cholamandalam Investment & Finance Co. Ltd. INE121A14YW3 | CRISIL A1+ | 0.43% | outside tracked universe |
| Embassy Office Parks Reit INE041014114 | CRISIL A1+ | 0.43% | outside tracked universe |
| ICICI Home Finance Co. Ltd. INE071G14IF5 | [ICRA]A1+ | 0.43% | outside tracked universe |
| PNB Housing Finance Ltd. INE572E14KM9 | CRISIL A1+ | 0.43% | outside tracked universe |
| Birla Group Holding Pvt. Ltd. INE09OL14JO3 | CRISIL A1+ | 0.38% | outside tracked universe |
| Godrej Finance Ltd. INE02KN14739 | CRISIL A1+ | 0.38% | outside tracked universe |
| Hindustan Petroleum Corporation Ltd. INE094A14KD1 | CRISIL A1+ | 0.38% | outside tracked universe |
| Kotak Securities Ltd. INE028E14XB8 | CRISIL A1+ | 0.38% | outside tracked universe |
| L&T Metro Rail (Hyderabad) Ltd. INE128M14BI0 | CRISIL A1+ | 0.37% | outside tracked universe |
| 364 DAY T-BILL 02.10.26 IN002025Z278 | Sovereign | 0.36% | outside tracked universe |
| IGH Holdings Pvt Ltd. INE02FN14929 | CRISIL A1+ | 0.33% | outside tracked universe |
| Kotak Securities Ltd. INE028E14WU0 | CRISIL A1+ | 0.33% | outside tracked universe |
| Bajaj Financial Securities Ltd. INE01C314GA2 | CRISIL A1+ | 0.32% | outside tracked universe |
| Birla Group Holding Pvt. Ltd. INE09OL14JP0 | CRISIL A1+ | 0.32% | outside tracked universe |
| DBS Bank Ltd. INE01GA16301 | CRISIL A1+ | 0.32% | outside tracked universe |
| IDBI Bank Ltd. INE008A161B2 | CRISIL A1+ | 0.32% | outside tracked universe |
| Kotak Securities Ltd. INE028E14XE2 | CRISIL A1+ | 0.32% | outside tracked universe |
| Kotak Securities Ltd. INE028E14XM5 | CRISIL A1+ | 0.32% | outside tracked universe |
| Motilal Oswal Financial Services Ltd. INE338I14MY7 | CRISIL A1+ | 0.32% | outside tracked universe |
| SMFG India Credit Company Ltd. INE535H14JT6 | CRISIL A1+ | 0.32% | outside tracked universe |
| TREPS no ISIN published | Sovereign | 0.32% | outside tracked universe |
| Bajaj Financial Securities Ltd. INE01C314FZ1 | CRISIL A1+ | 0.30% | outside tracked universe |
| Motilal Oswal Financial Services Ltd. INE338I14NC1 | CRISIL A1+ | 0.29% | outside tracked universe |
| Axis Finance Ltd. INE891K14QA2 | CRISIL A1+ | 0.27% | outside tracked universe |
| Bajaj Financial Securities Ltd. INE01C314GB0 | CRISIL A1+ | 0.27% | outside tracked universe |
| Bank of Baroda INE028A16MO7 | IND A1+ | 0.27% | outside tracked universe |
| Bank of Baroda INE028A16MP4 | IND A1+ | 0.27% | outside tracked universe |
| DSP Finance Pvt. Ltd. INE422H14529 | CRISIL A1+ | 0.27% | outside tracked universe |
| Godrej Finance Ltd. INE02KN14721 | CRISIL A1+ | 0.27% | outside tracked universe |
| ICICI Securities Ltd. INE763G14M51 | CRISIL A1+ | 0.27% | outside tracked universe |
| ICICI Securities Ltd. INE763G14K38 | CRISIL A1+ | 0.27% | outside tracked universe |
| Julius Baer Capital (India) Pvt. Ltd. INE824H14UV7 | CRISIL A1+ | 0.27% | outside tracked universe |
| Kotak Securities Ltd. INE028E14XA0 | CRISIL A1+ | 0.27% | outside tracked universe |
| Manappuram Finance Ltd. INE522D14OT3 | CRISIL A1+ | 0.27% | outside tracked universe |
| Motilal Oswal Financial Services Ltd. INE338I14NA5 | CRISIL A1+ | 0.27% | outside tracked universe |
| Poonawalla Fincorp Ltd. INE511C14ZT4 | CRISIL A1+ | 0.27% | outside tracked universe |
| REC Ltd. INE020B14706 | CRISIL A1+ | 0.27% | outside tracked universe |
| Reliance Retail Ventures Ltd. INE929O14FB3 | CRISIL A1+ | 0.27% | outside tracked universe |
| Reliance Retail Ventures Ltd. INE929O14FA5 | CRISIL A1+ | 0.27% | outside tracked universe |
| Small Industries Development Bank of India INE556F14MI3 | CRISIL A1+ | 0.27% | outside tracked universe |
| Small Industries Development Bank of India INE556F14ML7 | CRISIL A1+ | 0.27% | outside tracked universe |
| The Jammu & Kashmir Bank Ltd. INE168A16NG5 | CRISIL A1+ | 0.27% | outside tracked universe |
| TVS Credit Services Ltd. INE729N14IR9 | CRISIL A1+ | 0.27% | outside tracked universe |
| Bank of Baroda INE028A16MW0 | IND A1+ | 0.24% | outside tracked universe |
| Tata Capital Housing Finance Ltd. INE033L07IC6 | CRISIL AAA | 0.24% | outside tracked universe |
| Canara Bank INE476A16J41 | CRISIL A1+ | 0.22% | outside tracked universe |
| CESC Ltd. INE486A14GD7 | [ICRA]A1+ | 0.22% | outside tracked universe |
| Corporate Debt Market Development Fund-A2 INF0RQ622028 | CDMDF | 0.22% | outside tracked universe |
| IGH Holdings Pvt Ltd. INE02FN14937 | CRISIL A1+ | 0.22% | outside tracked universe |
| TATA Capital Ltd. INE976I14QM0 | CRISIL A1+ | 0.22% | outside tracked universe |
| Tata Projects Ltd. INE725H14EE6 | CRISIL A1+ | 0.22% | outside tracked universe |
| Tata Steel Ltd. INE081A14HK9 | [ICRA]A1+ | 0.22% | outside tracked universe |
| Toyota Financial Services India Ltd. INE692Q07449 | [ICRA]AAA | 0.22% | outside tracked universe |
| CESC Ltd. INE486A14GG0 | [ICRA]A1+ | 0.21% | outside tracked universe |
| Godrej Finance Ltd. INE02KN14770 | CRISIL A1+ | 0.21% | outside tracked universe |
| Manappuram Finance Ltd. INE522D14PU8 | CRISIL A1+ | 0.21% | outside tracked universe |
| PNB Housing Finance Ltd. INE572E14KQ0 | CRISIL A1+ | 0.21% | outside tracked universe |
| Tata Projects Ltd. INE725H14EJ5 | CRISIL A1+ | 0.21% | outside tracked universe |
| Tata Projects Ltd. INE725H14EI7 | CRISIL A1+ | 0.21% | outside tracked universe |
| Axis Bank Ltd. INE238AD6CQ9 | CRISIL A1+ | 0.19% | outside tracked universe |
| Axis Securities Ltd. INE110O14IQ2 | CRISIL A1+ | 0.16% | outside tracked universe |
| DSP Finance Pvt. Ltd. INE422H14495 | CRISIL A1+ | 0.16% | outside tracked universe |
| Godrej Properties Ltd. INE484J14D57 | [ICRA]A1+ | 0.16% | outside tracked universe |
| Godrej Properties Ltd. INE484J14D65 | [ICRA]A1+ | 0.16% | outside tracked universe |
| Hero FinCorp Ltd. INE957N14KO9 | CRISIL A1+ | 0.16% | outside tracked universe |
| Hero FinCorp Ltd. INE957N14KN1 | CRISIL A1+ | 0.16% | outside tracked universe |
| National Bank for Agriculture and Rural Development INE261F08EB4 | CRISIL AAA | 0.16% | outside tracked universe |
| Power Finance Corporation Ltd. INE134E14AZ1 | CRISIL A1+ | 0.16% | outside tracked universe |
| Bank of Baroda INE028A16MM1 | IND A1+ | 0.14% | outside tracked universe |
| IGH Holdings Pvt Ltd. INE02FN14945 | CRISIL A1+ | 0.14% | outside tracked universe |
| TATA Capital Ltd. INE976I14RP1 | CRISIL A1+ | 0.14% | outside tracked universe |
| Godrej Properties Ltd. INE484J14F30 | [ICRA]A1+ | 0.13% | outside tracked universe |
| 182 DAY T-BILL 12.11.26 IN002026Y063 | Sovereign | 0.11% | outside tracked universe |
| 6.04% State Government of Gujarat 2026 IN1520210130 | Sovereign | 0.11% | outside tracked universe |
| Birla Group Holding Pvt. Ltd. INE09OL14JM7 | CRISIL A1+ | 0.11% | outside tracked universe |
| Godrej Properties Ltd. INE484J14F63 | [ICRA]A1+ | 0.11% | outside tracked universe |
| Godrej Properties Ltd. INE484J14D40 | [ICRA]A1+ | 0.11% | outside tracked universe |
| Godrej Properties Ltd. INE484J14F48 | [ICRA]A1+ | 0.11% | outside tracked universe |
| Godrej Properties Ltd. INE484J14F55 | [ICRA]A1+ | 0.11% | outside tracked universe |
| Jamnagar Utilities & Power Pvt. Ltd. INE936D07174 | CRISIL AAA | 0.11% | outside tracked universe |
| Tata Housing Development Co. Ltd. INE582L14JT0 | IND A1+ | 0.11% | outside tracked universe |
| National Bank for Agriculture and Rural Development INE261F14QA8 | CRISIL A1+ | 0.05% | outside tracked universe |
| REC Ltd. INE020B08FH7 | CRISIL AAA | 0.05% | outside tracked universe |
| 6.97% CGL 2026 IN0020160035 | Sovereign | 0.03% | outside tracked universe |
| Astec Lifesciences Ltd. INE563J14DP5 | [ICRA]A1+ | 0.03% | outside tracked universe |
| Astec Lifesciences Ltd. INE563J14DO8 | [ICRA]A1+ | 0.03% | outside tracked universe |
Every line the fund house disclosed is listed above, in the order it weighs. Weights are the fund house's own "% to NAV" figures, normalised to a percentage of the whole fund; they are not rescaled to add to 100%.
Active share & tracking error
Active share (Cremers & Petajisto, 2009) is half the sum of the absolute difference between this fund's disclosed weight and the benchmark proxy's disclosed weight, security by security. Tracking error (Roll, 1992) is the annualized standard deviation of the daily difference between this fund's return and the proxy's, over the days both have a stored NAV. Neither is a rating or a score; both describe how much this fund's actual holdings and returns differ from a portfolio that simply held the benchmark.
StockProof has no official total-return index (TRI) data — the price feed it stores tracks an index's PRICE only, which understates a real TRI benchmark by roughly its dividend yield. Instead, both figures are computed against another fund: an index fund that tracks the same benchmark, whose own NAV already reflects reinvested dividends and whose own disclosed portfolio stands in for the benchmark's constituent weights. Measured directly: two different index funds on the same benchmark differ from each other by only 2–3 basis points a year of tracking error — two orders of magnitude below any actively managed fund's real figure — which is what licenses using one as a stand-in for the true benchmark. This proxy is hand-picked and verified for 24 declared benchmarks; a fund benchmarked to anything else shows no active share or tracking error, not a guessed one.
This fund's declared benchmark is NIFTY Liquid Index A-I, but no benchmark proxy has been hand-verified for “NIFTY Liquid Index A-I”.