Master Trust — SBI Liquid Fund — Fact Sheet (September 2022)

2 slides from Master Trust's fact sheet, Sep 16, 2022

Slide 1: SBI Liquid Fund Reg Plan (G)
SBI Liquid Fund Reg Plan (G) Launch Date : 22-03-2007 Category: Debt: Liquid | BenchMark: NIFTY Liquid Index B-I | SchemeType: Open Ended | Fund Manager: R Arun Trailing Returns (%) Abs Ret for <=1 Yr & CAGR for>1 Yr Scheme Profile 1M 3M 6M 1Y 2Y 3Y 5Y 10Y 52 Week High Corpus (Cr.) 3378.3783 0.43 1.
Slide 2: Top Holdings as on 31/08/2022
Top Holdings As on 31/08/2022 Holding Instrument Net Asset (%) 91 DAY T-BILL 15.09.22 Treasury Bill 2.84 % Reliance Retail Ventures Ltd. CP/CD 2.73 % 91 DAY T-BILL 27.10.22 Treasury Bill 2.42 % 182 DAY T-BILL 01.09.22 Treasury Bill 2.42 % 91 DAY T-BILL 08.09.22 Treasury Bill 2.32 % Reliance Retail V