SBI Liquid Fund - Growth - Regular Plan

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  • 0.02 %Nav, as on 01-10-2022

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  • Net Change on 01-10-2022

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  • Assets (Cr.)

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To provide the investors an opportunity to invest in the entire range of debt and money market securities with residual maturity upto 91 days only.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
SBI Liquid Fund - REGULAR PLAN -Growth 5.08 5.01 4.01 3.98 5.19 8.15
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Crisil Liquid Fund Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI Liquid Fund - REGULAR PLAN -Growth Mar 11, 2007 4.01 3.98 5.19 0.28 65,440.94
HDFC Liquid Fund - Growth Plan Oct 17, 2000 Unrated 4.02 3.93 5.15 0.30 54,964.42
ICICI Prudential Liquid Fund - Growth Nov 17, 2005 Unrated 3.99 4.00 5.24 0.29 45,873.62
Aditya Birla Sun Life Liquid Fund - Growth Mar 30, 2004 4.06 4.03 5.28 0.33 42,493.34
UTI- Liquid Cash Plan - Regular Plan - Growth Option Dec 10, 2003 4.08 4.00 5.26 0.23 32,857.36
Kotak Liquid Regular Plan Growth Nov 04, 2003 Unrated 3.98 3.94 5.18 0.32 31,211.78

Fund Holdings as on 31-August-2022

  • TREPS

  • 91 DAY T-BILL 01.12.22

  • 91 DAY T-BILL 24.11.22

  • Canara Bank

  • Small Industries Development Bank of India

  • Housing Development Finance Corporation Ltd.

  • 91 DAY T-BILL 10.11.22

  • Reliance Jio Infocomm Ltd.

  • HDFC Bank Ltd.

  • Indian Oil Corporation Ltd.

  • 91 DAY T-BILL 03.11.22

  • 91 DAY T-BILL 15.09.22

  • Reliance Retail Ventures Ltd.

  • 182 DAY T-BILL 01.09.22

  • 91 DAY T-BILL 27.10.22

  • 91 DAY T-BILL 08.09.22

  • Reliance Retail Ventures Ltd.

  • Bharat Petroleum Corporation Ltd.

  • 91 DAY T-BILL 01.09.22

  • Sikka Ports & Terminals Ltd.

  • Indian Oil Corporation Ltd.

  • Jamnagar Utilities & Power Private Ltd.

  • Larsen & Toubro Ltd.

  • Indian Bank

  • Indian Bank

  • Larsen & Toubro Ltd.

  • Reliance Retail Ventures Ltd.

  • ICICI Securities Ltd.

  • L&T Finance Ltd.

  • Tata Power Renewable Energy Ltd.

  • Aditya Birla Finance Ltd.

  • Indian Oil Corporation Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Punjab National Bank

  • Punjab National Bank

  • 91 DAY T-BILL 20.10.22

  • Tata Capital Housing Finance Ltd.

  • Kotak Securities Ltd.

  • Bajaj Finance Ltd.

  • Bajaj Finance Ltd.

  • Housing Development Finance Corporation Ltd.

  • ICICI Securities Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Chambal Fertilisers and Chemicals Ltd.

  • Tata Capital Financial Services Ltd.

  • L&T Finance Ltd.

  • 91 DAY T-BILL 17.11.22

  • REC Ltd.

  • Tata Capital Financial Services Ltd.

  • National Bank for Agriculture and Rural Development

  • Tata Steel Ltd.

  • Larsen & Toubro Ltd.

  • ICICI Securities Ltd.

  • Tata Capital Financial Services Ltd.

  • Tata Power Renewable Energy Ltd.

  • Tata Power Renewable Energy Ltd.

  • Punjab National Bank

  • 364 DAY T-BILL 13.10.22

  • HDFC Credila Financial Services Pvt. Ltd.

  • NTPC Ltd.

  • Axis Finance Ltd.

  • Larsen & Toubro Ltd.

  • Power Finance Corporation Ltd.

  • 182 DAY T-BILL 24.11.22

  • 8.81% State Government of Haryana 2022

  • 8.80% State Government of Andhra Pradesh 2022

  • Cholamandalam Investment & Finance Co. Ltd.

  • 8.48% State Government of Karnataka 2022

  • 8.91% State Government of Uttar Pradesh 2022

  • 8.79% State Government of Gujarat 2022

  • 8.85% State Government of Andhra Pradesh 2022

  • 8.38% State Government of Karnataka 2022

  • 182 DAY T-BILL 27.10.22

  • 8.86% State Government of Tamil Nadu 2022

  • 8.80% State Government of Kerala 2022

  • Net Receivable / Payable

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  • Miscellaneous

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Fund Manager

  • [ICRA]A1+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • IND A1+

  • Sov

  • Unrated

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About SBI Liquid Fund

Scheme Analysis

SBI Liquid Fund is a Debt - Liquid Fund fund and belongs to SBI Mutual Fund. It was launched on 11-Mar-2007 and currently has an AUM of ₹65,440.94 crore. SBI Liquid Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Crisil Liquid Fund Index as secondary index.

The NAV of SBI Liquid Fund ended up ₹0.55(0.02%)yesterday to ₹3385.5115.

Among its top 3 holdings the fund has exposure to TREPS, and

The SBI Liquid Fund is managed by R. Arun .

Fund House Contact

191, Maker Tower 'E' Cuffe Parade Mumbai - 400 005

022 - 22180221-27
022 - 22189663
www.sbimf.com