SBI Liquid Fund - IDCW - Direct Plan

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  • Net Change on 07-12-2022

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Direct 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 - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 6.35 5.93 4.64 3.96 4.38 5.20
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 - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 4.64 3.96 4.38 0.18 58,372.39
SBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) Sep 10, 2013 4.64 3.97 4.38 0.18 58,372.39
SBI Liquid Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) Dec 31, 2012 4.64 3.95 4.38 0.18 58,372.39
HDFC Liquid Fund - IDCW Daily - Direct Plan Dec 31, 2012 Unrated 4.62 3.91 4.35 0.20 56,900.20
HDFC Liquid Fund - IDCW Monthly - Direct Plan Dec 31, 2012 Unrated 4.65 3.97 4.38 0.20 56,900.20
HDFC Liquid Fund - IDCW Weekly - Direct Plan Dec 31, 2012 Unrated 4.65 3.93 4.36 0.20 56,900.20

Fund Holdings as on 30-November-2022

  • 91 DAY T-BILL 23.02.23

  • TREPS

  • Reliance Retail Ventures Ltd.

  • Bank of Maharashtra

  • Union Bank of India

  • 91 DAY T-BILL 02.03.23

  • 91 DAY T-BILL 16.02.23

  • 182 DAY T-BILL 01.12.22

  • Reliance Jio Infocomm Ltd.

  • Punjab National Bank

  • 91 DAY T-BILL 09.02.23

  • 91 DAY T-BILL 01.12.22

  • IndusInd Bank Ltd.

  • Indian Bank

  • Punjab National Bank

  • Bajaj Finance Ltd.

  • UCO Bank

  • Bajaj Finance Ltd.

  • Small Industries Development Bank of India

  • Larsen & Toubro Ltd.

  • 91 DAY T-BILL 05.01.23

  • Punjab & Sind Bank

  • Bank of Maharashtra

  • ICICI Securities Ltd.

  • Biocon Ltd.

  • L&T Finance Ltd.

  • Bank of Maharashtra

  • Godrej & Boyce Manufacturing Company Ltd.

  • 91 DAY T-BILL 02.02.23

  • NTPC Ltd.

  • 91 DAY T-BILL 29.12.22

  • Tata Power Renewable Energy Ltd.

  • Tata Steel Ltd.

  • Tata Power Company Ltd.

  • Aditya Birla Finance Ltd.

  • Ultratech Cement Ltd.

  • IndusInd Bank Ltd.

  • Tata Capital Housing Finance Ltd.

  • Hindalco Industries Ltd.

  • Ultratech Cement Ltd.

  • ICICI Securities Primary Dealership Ltd.

  • Housing Development Finance Corporation Ltd.

  • Tata Power Renewable Energy Ltd.

  • Hindalco Industries Ltd.

  • Larsen & Toubro Ltd.

  • The Federal Bank Ltd.

  • Indus Towers Ltd.

  • Small Industries Development Bank of India

  • Housing Development Finance Corporation Ltd.

  • National Bank for Agriculture and Rural Development

  • ICICI Securities Ltd.

  • Export-Import Bank of India

  • Mangalore Refinery and Petrochemicals Ltd.

  • Air India Assets Holding Ltd.

  • HDFC Securities Ltd.

  • IndusInd Bank Ltd.

  • Bharti Telecom Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • National Bank for Agriculture and Rural Development

  • Kotak Securities Ltd.

  • Birla Group Holding Pvt. Ltd.

  • IndusInd Bank Ltd.

  • 182 DAY T-BILL 08.12.22

  • IndusInd Bank Ltd.

  • Chambal Fertilisers and Chemicals Ltd.

  • Birla Group Holding Pvt. Ltd.

  • GOI 15.12.2022 GOV

  • GOI 17.12.2022 GOV

  • 91 DAY T-BILL 27.01.23

  • Net Receivable / Payable

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

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  • [ICRA]A1+

  • [ICRA]AAA

  • Cash

  • CRISIL A1+

  • IND A1+

  • Sovereign

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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 01-Jan-2013 and currently has an AUM of ₹58,372.39 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 ₹0.18(0.02%)yesterday to ₹1178.0318.

Among its top 3 holdings the fund has exposure to 91 DAY T-BILL 23.02.23, 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