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 6.61 7.54 7.28 5.65 5.23 6.79
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 7.28 5.65 5.23 0.19 71,061.16
HDFC Liquid Fund -Direct Plan - Growth Option Jan 01, 2013 Unrated 7.27 5.64 5.22 0.20 59,798.62
ICICI Prudential Liquid Fund - Direct Plan - Growth Dec 31, 2012 Unrated 7.31 5.65 5.27 0.20 43,472.95
Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan Dec 31, 2012 7.35 5.72 5.34 0.21 42,961.81
Kotak Liquid - Growth - Direct Dec 31, 2012 7.30 5.65 5.22 0.20 33,005.97
Axis Liquid Fund - Direct Plan - Growth Option Dec 31, 2012 7.33 5.69 5.29 0.17 32,647.93

Fund Holdings as on 30-April-2024

  • 91 DAY T-BILL 30.05.24

  • HDFC Bank Ltd.

  • 91 DAY T-BILL 12.07.24

  • 91 DAY T-BILL 27.06.24

  • HDFC Bank Ltd.

  • Union Bank of India

  • Reliance Jio Infocomm Ltd.

  • Reliance Jio Infocomm Ltd.

  • Bajaj Finance Ltd.

  • Bank of Baroda

  • 91 DAY T-BILL 04.07.24

  • 91 DAY T-BILL 20.06.24

  • 91 DAY T-BILL 19.07.24

  • 91 DAY T-BILL 16.05.24

  • Mahindra & Mahindra Financial Services Ltd.

  • Bank of Maharashtra

  • Bank of Maharashtra

  • National Bank for Agriculture and Rural Development

  • Canara Bank

  • Indian Bank

  • Reliance Retail Ventures Ltd.

  • National Bank for Agriculture and Rural Development

  • Bank of Baroda

  • Indian Bank

  • Small Industries Development Bank of India

  • Punjab & Sind Bank

  • ICICI Securities Ltd.

  • 182 DAY T-BILL 18.07.24

  • L&T Finance Holdings Ltd.

  • 6.69% CGL 2024

  • Reliance Retail Ventures Ltd.

  • Punjab & Sind Bank

  • Axis Bank Ltd.

  • Indian Bank

  • Can Fin Homes Ltd.

  • 91 DAY T-BILL 23.05.24

  • LIC Housing Finance Ltd.

  • 91 DAY T-BILL 09.05.24

  • Punjab National Bank

  • ICICI Securities Ltd.

  • ICICI Securities Primary Dealership Ltd.

  • 182 DAY T-BILL 27.06.24

  • Sikka Ports & Terminals Ltd.

  • Kotak Securities Ltd.

  • Jamnagar Utilities & Power Pvt. Ltd.

  • Bank of Baroda

  • Export-Import Bank of India

  • Small Industries Development Bank of India

  • Punjab National Bank

  • Axis Bank Ltd.

  • Titan Company Ltd.

  • Tata Capital Housing Finance Ltd.

  • Union Bank of India

  • L&T Finance Holdings Ltd.

  • Punjab & Sind Bank

  • Reliance Retail Ventures Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Tata Motors Finance Ltd.

  • The Federal Bank Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • 91 DAY T-BILL 06.06.24

  • HDB Financial Services Ltd.

  • 91 DAY T-BILL 13.06.24

  • IDFC First Bank Ltd.

  • IDFC First Bank Ltd.

  • IDFC First Bank Ltd.

  • Kotak Securities Ltd.

  • IDFC First Bank Ltd.

  • Kotak Securities Ltd.

  • IndusInd Bank Ltd.

  • TATA Capital Ltd.

  • 182 DAY T-BILL 13.06.24

  • Indian Bank

  • HDFC Securities Ltd.

  • Export-Import Bank of India

  • Axis Securities Ltd.

  • HDFC Securities Ltd.

  • HDFC Securities Ltd.

  • 182 DAY T-BILL 30.05.24

  • Export-Import Bank of India

  • TMF Holdings Ltd.

  • 364 DAY T-BILL 09.05.24

  • TMF Holdings Ltd.

  • Reliance Jio Infocomm Ltd.

  • Bajaj Finance Ltd.

  • ICICI Securities Ltd.

  • HDFC Securities Ltd.

  • HDFC Securities Ltd.

  • ICICI Securities Ltd.

  • ICICI Home Finance Co. Ltd.

  • 182 DAY T-BILL 16.05.24

  • Bharti Enterprises Ltd.

  • Axis Securities Ltd.

  • Axis Securities Ltd.

  • Axis Bank Ltd.

  • Tata Capital Housing Finance Ltd.

  • Axis Bank Ltd.

  • Corporate Debt Market Development Fund-A2

  • BOBCARD Ltd.

  • Poonawalla Fincorp Ltd.

  • Godrej & Boyce Manufacturing Co. Ltd.

  • HDFC Bank Ltd.

  • 182 DAY T-BILL 06.06.24

  • Bharti Enterprises Ltd.

  • 182 DAY T-BILL 20.06.24

  • 364 DAY T-BILL 30.05.24

  • Godrej Consumer Products Ltd.

  • Bank of Baroda

  • The Federal Bank Ltd.

  • 182 DAY T-BILL 02.05.24

  • Canara Bank

  • Net Receivable / Payable

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  • Miscellaneous

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Fund Manager

  • [ICRA]A1+

  • [ICRA]AAA

  • Cash

  • CRISIL A1+

  • IND A1+

  • Sovereign

  • 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 ₹71,061.16 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 ₹0.73(0.02%)yesterday to ₹3816.2121.

Among its top 3 holdings the fund has exposure to 91 DAY T-BILL 30.05.24, and

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

Fund House Contact

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

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