SBI Liquid Fund - Dividend - Direct Plan

  • Previous Nav

  • Net Change on 25-01-2021

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Dividend | 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 Dividend 2.82 2.94 3.78 4.57 4.77 5.47
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 Dividend Jan 01, 2013 3.78 4.57 4.77 0.18 45,644.20
HDFC Liquid Fund -Direct Plan - Daily Dividend Option Dec 31, 2012 3.72 4.54 4.76 0.20 68,508.30
HDFC Liquid Fund -Direct Plan - Monthly Dividend Option Dec 31, 2012 3.82 4.55 4.77 0.20 68,508.30
HDFC Liquid Fund -Direct Plan - Weekly Dividend Option Dec 31, 2012 3.81 4.57 4.77 0.20 68,508.30
SBI Liquid Fund - DIRECT PLAN -Daily Dividend Dec 31, 2012 3.78 4.56 4.76 0.18 45,644.20
SBI Liquid Fund - DIRECT PLAN -Fortnightly Dividend Sep 10, 2013 3.83 4.58 4.79 0.18 45,644.20

Fund Holdings as on 31-December-2020

  • TREPS

  • 91 DAY T-BILL 01.04.21

  • 91 DAY T-BILL 04.03.21

  • 91 DAY T-BILL 21.01.21

  • Housing Development Finance Corporation Ltd.

  • Hindustan Aeronautics Ltd.

  • 91 DAY T-BILL 25.03.21

  • National Bank for Agriculture and Rural Development

  • Reliance Industries Ltd.

  • 91 DAY T-BILL 11.03.21

  • 91 DAY T-BILL 07.01.21

  • 91 DAY T-BILL 14.01.21

  • Net Receivable / Payable

  • Reliance Industries Ltd.

  • 7.00% CGL 2021

  • Jamnagar Utilities & Power Private Ltd.

  • Larsen & Toubro Ltd.

  • Aditya Birla Finance Ltd.

  • 91 DAY T-BILL 18.03.21

  • 182 DAY T-BILL 07.01.21

  • Godrej & Boyce Manufacturing Company Ltd.

  • 91 DAY T-BILL 04.02.21

  • Sikka Ports & Terminals Ltd.

  • Tata Power Company Ltd.

  • Tata Power Company Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Nabha Power Ltd.

  • 182 DAY T-BILL 11.03.21

  • NTPC Ltd.

  • Tata Motors Finance Ltd.

  • Tata Motors Finance Ltd.

  • ICICI Securities Ltd.

  • PNB Gilts Ltd.

  • Reliance Industries Ltd.

  • Sundaram Finance Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • NLC India Ltd.

  • DBS Bank Ltd

  • Kotak Securities Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Tata Motors Finance Solutions Ltd.

  • L&T Housing Finance Ltd.

  • L&T Finance Ltd.

  • L&T Infrastructure Finance Company Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • L&T Housing Finance Ltd.

  • Reliance Retail Ventures Ltd.

  • L&T Finance Ltd.

  • L&T Infrastructure Finance Company Ltd.

  • Muthoot Finance Ltd.

  • Bharat Heavy Electricals Ltd.

  • Jamnagar Utilities & Power Private Ltd.

  • Dalmia Cement (Bharat) Ltd.

  • Dalmia Cement (Bharat) Ltd.

  • Nuvoco Vistas Corporation Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • 364 DAY T-BILL 11.03.21

  • Muthoot Finance Ltd.

  • 364 DAY T-BILL 04.03.21

View More
  • Miscellaneous

View More

Fund Manager

  • Education:B.Com & PG Finance
  • Experience:6 Years
  • Basic Details:Mr. R. Arun has over 6 years of work experience including 4 years of experience in mutual fund Industry as Credit Research Analyst. He has been associated with SBI Funds Management Pvt. Ltd. from March 2009 onwards as Credit Analyst. Prior to joining SBI Funds Management, he worked with ING Investment Management, Deutsche Bank Operations India & Crisil as Credit Analyst.
  • Funds Managed:
  • SBI Liquid Fund
  • SBI Overnight Fund
  • SBI Savings Fund

Most Recent Dividend

  • 28/03/2020

  • 21/03/2020

  • 14/03/2020

  • 07/03/2020

  • 29/02/2020

  • 22/02/2020

  • 15/02/2020

  • 08/02/2020

  • 01/02/2020

  • 25/01/2020

  • 18/01/2020

  • 11/01/2020

  • 04/01/2020

  • 28/12/2019

  • 21/12/2019

  • 14/12/2019

  • 07/12/2019

  • 30/11/2019

  • 23/11/2019

  • 16/11/2019

  • 09/11/2019

  • 02/11/2019

  • 26/10/2019

  • 19/10/2019

  • 12/10/2019

  • 05/10/2019

  • 28/09/2019

  • 21/09/2019

  • 14/09/2019

  • 07/09/2019

  • 31/08/2019

  • 24/08/2019

  • 17/08/2019

  • 10/08/2019

  • 03/08/2019

  • 27/07/2019

  • 20/07/2019

  • 13/07/2019

  • 06/07/2019

  • 29/06/2019

  • 22/06/2019

  • 15/06/2019

  • 08/06/2019

  • 01/06/2019

  • 25/05/2019

  • 18/05/2019

  • 11/05/2019

  • 04/05/2019

  • 27/04/2019

  • 20/04/2019

  • 13/04/2019

  • 06/04/2019

  • 30/03/2019

  • 23/03/2019

  • 16/03/2019

  • 09/03/2019

  • 02/03/2019

  • 23/02/2019

  • 16/02/2019

  • 09/02/2019

  • 02/02/2019

  • 26/01/2019

  • 19/01/2019

  • 12/01/2019

  • 05/01/2019

  • 29/12/2018

  • 22/12/2018

  • 15/12/2018

  • 08/12/2018

  • 01/12/2018

  • 24/11/2018

  • 17/11/2018

  • 10/11/2018

  • 03/11/2018

  • 27/10/2018

  • 20/10/2018

  • 13/10/2018

  • 06/10/2018

  • 29/09/2018

  • 22/09/2018

  • 15/09/2018

  • 08/09/2018

  • 01/09/2018

  • 25/08/2018

  • 18/08/2018

  • 11/08/2018

  • 04/08/2018

  • 28/07/2018

  • 21/07/2018

  • 14/07/2018

  • 07/07/2018

  • 30/06/2018

  • 23/06/2018

  • 16/06/2018

  • 09/06/2018

  • 02/06/2018

  • 26/05/2018

  • 19/05/2018

  • 12/05/2018

  • 05/05/2018

  • 28/04/2018

  • 21/04/2018

  • 14/04/2018

  • 07/04/2018

  • 31/03/2018

  • 24/03/2018

  • 17/03/2018

  • 10/03/2018

  • 03/03/2018

  • 24/02/2018

  • 17/02/2018

  • 10/02/2018

  • 03/02/2018

  • 27/01/2018

  • 20/01/2018

  • 13/01/2018

  • 06/01/2018

  • 30/12/2017

  • 23/12/2017

  • 16/12/2017

  • 09/12/2017

  • 02/12/2017

  • 25/11/2017

  • 18/11/2017

  • 11/11/2017

  • 04/11/2017

  • 28/10/2017

  • 21/10/2017

  • 14/10/2017

  • 07/10/2017

  • 30/09/2017

  • 23/09/2017

  • 09/09/2017

  • 02/09/2017

  • 26/08/2017

  • 19/08/2017

  • 12/08/2017

  • 05/08/2017

  • 29/07/2017

  • 22/07/2017

  • 15/07/2017

  • 08/07/2017

  • 17/06/2017

  • 10/06/2017

  • 03/06/2017

  • 20/05/2017

  • 13/05/2017

  • 06/05/2017

  • 29/04/2017

  • 22/04/2017

  • 15/04/2017

  • 08/04/2017

  • 01/04/2017

  • 25/03/2017

  • 18/03/2017

  • 11/03/2017

  • 04/03/2017

  • 25/02/2017

  • 18/02/2017

  • 11/02/2017

  • 04/02/2017

  • 28/01/2017

  • 21/01/2017

  • 14/01/2017

  • 07/01/2017

  • 31/12/2016

  • 24/12/2016

  • 17/12/2016

  • 10/12/2016

  • 03/12/2016

  • 26/11/2016

  • 19/11/2016

  • 12/11/2016

  • 05/11/2016

  • 29/10/2016

  • 22/10/2016

  • 15/10/2016

  • 08/10/2016

  • 01/10/2016

  • 24/09/2016

  • 17/09/2016

  • 10/09/2016

  • 03/09/2016

  • 27/08/2016

  • 20/08/2016

  • 13/08/2016

  • 06/08/2016

  • 30/07/2016

  • 23/07/2016

  • 16/07/2016

  • 09/07/2016

  • 02/07/2016

  • 25/06/2016

  • 18/06/2016

  • 11/06/2016

  • 04/06/2016

  • 28/05/2016

  • 21/05/2016

  • 14/05/2016

  • 07/05/2016

  • 30/04/2016

  • 23/04/2016

  • 16/04/2016

  • 09/04/2016

  • 02/04/2016

  • 26/03/2016

  • 19/03/2016

  • 12/03/2016

  • 05/03/2016

  • 27/02/2016

  • 20/02/2016

  • 13/02/2016

  • 06/02/2016

  • 30/01/2016

  • 23/01/2016

  • 16/01/2016

  • 09/01/2016

  • 02/01/2016

  • 26/12/2015

  • 19/12/2015

  • 12/12/2015

  • 05/12/2015

  • 28/11/2015

  • 21/11/2015

  • 14/11/2015

  • 07/11/2015

  • 31/10/2015

  • 24/10/2015

  • 17/10/2015

  • 10/10/2015

  • 03/10/2015

  • 26/09/2015

  • 19/09/2015

  • 12/09/2015

  • 05/09/2015

  • 29/08/2015

  • 22/08/2015

  • 15/08/2015

  • 08/08/2015

  • 01/08/2015

  • 25/07/2015

  • 18/07/2015

  • 11/07/2015

  • 04/07/2015

  • 27/06/2015

  • 20/06/2015

  • 13/06/2015

  • 06/06/2015

  • 30/05/2015

  • 23/05/2015

  • 16/05/2015

  • 09/05/2015

  • 02/05/2015

  • 25/04/2015

  • 18/04/2015

  • 11/04/2015

  • 04/04/2015

  • 28/03/2015

  • 21/03/2015

  • 14/03/2015

  • 07/03/2015

  • 28/02/2015

  • 21/02/2015

  • 14/02/2015

  • 07/02/2015

  • 31/01/2015

  • 24/01/2015

  • 17/01/2015

  • 10/01/2015

  • 03/01/2015

  • 27/12/2014

  • 20/12/2014

  • 13/12/2014

  • 06/12/2014

  • 29/11/2014

  • 22/11/2014

  • 15/11/2014

  • 08/11/2014

  • 01/11/2014

  • 25/10/2014

  • 18/10/2014

  • 11/10/2014

  • 04/10/2014

  • 27/09/2014

  • 20/09/2014

  • 13/09/2014

  • 06/09/2014

  • 30/08/2014

  • 23/08/2014

  • 16/08/2014

  • 09/08/2014

  • 02/08/2014

  • 26/07/2014

  • 19/07/2014

  • 12/07/2014

  • 05/07/2014

  • 28/06/2014

  • 21/06/2014

  • 14/06/2014

  • 07/06/2014

  • 31/05/2014

  • 24/05/2014

  • 17/05/2014

  • 10/05/2014

  • 03/05/2014

  • 26/04/2014

  • 19/04/2014

  • 12/04/2014

  • 05/04/2014

  • 29/03/2014

  • 22/03/2014

  • 15/03/2014

  • 08/03/2014

  • 01/03/2014

  • 22/02/2014

  • 15/02/2014

  • 08/02/2014

  • 01/02/2014

  • 25/01/2014

  • 18/01/2014

  • 11/01/2014

  • 04/01/2014

  • 28/12/2013

  • 21/12/2013

  • 14/12/2013

  • 07/12/2013

  • 30/11/2013

  • 23/11/2013

  • 16/11/2013

  • 09/11/2013

  • 02/11/2013

  • 26/10/2013

  • 19/10/2013

  • 12/10/2013

  • 08/10/2013

  • 28/09/2013

  • 21/09/2013

  • 14/09/2013

  • 07/09/2013

  • 31/08/2013

  • 24/08/2013

  • 17/08/2013

  • 10/08/2013

  • 03/08/2013

  • 27/07/2013

  • 22/07/2013

  • 13/07/2013

  • 29/06/2013

  • 22/06/2013

  • 15/06/2013

  • 08/06/2013

  • 01/06/2013

  • 25/05/2013

  • 18/05/2013

  • 11/05/2013

  • 04/05/2013

  • 27/04/2013

  • 20/04/2013

  • 13/04/2013

  • 06/04/2013

  • 03/04/2013

  • 23/03/2013

  • 16/03/2013

  • 09/03/2013

  • 02/03/2013

  • 23/02/2013

  • 16/02/2013

  • 09/02/2013

  • 02/02/2013

  • 26/01/2013

  • 19/01/2013

  • 12/01/2013

  • 05/01/2013

  • [ICRA]A1+

  • Cash

  • CRISIL A1+

  • IND A1+

  • Sov

View More

About SBI Liquid Fund

NULL

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 ₹45,644.20 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 ₹0.09(0.01%)yesterday to ₹1093.6644.

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