SBI Liquid Fund - Growth - Direct Plan

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  • 0.02 %Nav, as on 19-09-2024

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  • Net Change on 19-09-2024

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | 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 -Growth 6.82 7.00 7.38 6.08 5.28 6.80
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty 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 -Growth Dec 31, 2012 Unrated 7.38 6.08 5.28 0.19 67,570.48
HDFC Liquid Fund -Direct Plan - Growth Option Jan 01, 2013 Unrated 7.37 6.07 5.25 0.20 64,247.80
Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan Dec 31, 2012 7.46 6.16 5.36 0.21 51,991.37
ICICI Prudential Liquid Fund - Direct Plan - Growth Dec 31, 2012 Unrated 7.42 6.09 5.31 0.20 50,596.87
Kotak Liquid - Growth - Direct Dec 31, 2012 Unrated 7.40 6.08 5.26 0.20 33,667.34
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option Dec 31, 2012 7.43 6.12 5.33 0.20 32,552.32

Fund Holdings as on 31-August-2024

  • 6.18% CGL 2024

  • 91 DAY T-BILL 10.10.24

  • Union Bank of India

  • Punjab National Bank

  • 91 DAY T-BILL 24.10.24

  • Bank of Baroda

  • Punjab National Bank

  • Reliance Jio Infocomm Ltd.

  • 91 DAY T-BILL 19.09.24

  • National Bank for Agriculture and Rural Development

  • Reliance Industries Ltd.

  • 364 DAY T-BILL 19.09.24

  • National Bank for Agriculture and Rural Development

  • LIC Housing Finance Ltd.

  • ICICI Securities Ltd.

  • Indian Bank

  • Mahindra & Mahindra Financial Services Ltd.

  • Punjab & Sind Bank

  • Reliance Retail Ventures Ltd.

  • Reliance Retail Ventures Ltd.

  • Small Industries Development Bank of India

  • Canara Bank

  • National Bank for Agriculture and Rural Development

  • Bajaj Finance Ltd.

  • Reliance Jio Infocomm Ltd.

  • Reliance Industries Ltd.

  • 91 DAY T-BILL 15.11.24

  • Indian Overseas Bank

  • Reliance Retail Ventures Ltd.

  • ICICI Securities Ltd.

  • Bajaj Finance Ltd.

  • Aditya Birla Finance Ltd.

  • Punjab & Sind Bank

  • L&T Metro Rail (Hyderabad) Ltd.

  • Kotak Securities Ltd.

  • Kotak Securities Ltd.

  • IndusInd Bank Ltd.

  • L&T Metro Rail (Hyderabad) Ltd.

  • HDFC Securities Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Axis Securities Ltd.

  • Small Industries Development Bank of India

  • ICICI Securities Ltd.

  • HDFC Securities Ltd.

  • Bank of Baroda

  • Reliance Industries Ltd.

  • Reliance Industries Ltd.

  • IDFC First Bank Ltd.

  • HDFC Bank Ltd.

  • IDFC First Bank Ltd.

  • Bajaj Finance Ltd.

  • PNB Housing Finance Ltd.

  • Reliance Jio Infocomm Ltd.

  • Indian Overseas Bank

  • 91 DAY T-BILL 26.09.24

  • Larsen & Toubro Ltd.

  • HDFC Securities Ltd.

  • HDFC Securities Ltd.

  • ICICI Securities Primary Dealership Ltd.

  • Tata Power Renewable Energy Ltd.

  • 91 DAY T-BILL 18.10.24

  • L&T Finance Ltd.

  • Bank of Maharashtra

  • Cholamandalam Investment & Finance Co. Ltd.

  • L&T Finance Ltd.

  • Bank of Maharashtra

  • Corporate Debt Market Development Fund-A2

  • 364 DAY T-BILL 12.09.24

  • Punjab National Bank

  • TREPS

  • Net Receivable / Payable

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  • Miscellaneous

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Fund Manager

  • [ICRA]A1+

  • Cash

  • CRISIL A1+

  • 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 31-Dec-2012 and currently has an AUM of ₹67,570.48 crore. SBI Liquid Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Nifty Liquid Fund Index as secondary index.

The NAV of SBI Liquid Fund ended up ₹0.86(0.02%)yesterday to ₹3907.0417.

Among its top 3 holdings the fund has exposure to 6.18% CGL 2024, and

The SBI Liquid Fund is managed by Rajeev Radhakrishnan and R. Arun.

Fund House Contact

9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051

022 - 61793537
022 - 22189663
www.sbimf.com