SBI Liquid Fund - Growth - Regular Plan

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  • 0.02 %Nav, as on 04-12-2024

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  • Net Change on 04-12-2024

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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 6.72 6.87 7.28 6.23 5.24 8.01
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 - REGULAR PLAN -Growth Mar 11, 2007 Unrated 7.28 6.23 5.24 0.30 65,889.20
HDFC Liquid Fund - Growth Plan Oct 17, 2000 Unrated 7.34 6.25 5.22 0.28 67,330.71
ICICI Prudential Liquid Fund - Growth Nov 17, 2005 Unrated 7.37 6.26 5.27 0.29 51,423.19
Aditya Birla Sun Life Liquid Fund - Growth Mar 30, 2004 7.36 6.30 5.31 0.34 48,377.19
Kotak Liquid Regular Plan Growth Nov 04, 2003 Unrated 7.31 6.23 5.22 0.31 34,548.13
Nippon India Liquid Fund -Growth Plan Dec 09, 2003 7.33 6.25 5.26 0.32 32,210.38

Fund Holdings as on 30-November-2024

  • 91 DAY T-BILL 06.02.25

  • Canara Bank

  • Hindustan Petroleum Corporation Ltd.

  • Union Bank of India

  • NTPC Ltd.

  • 91 DAY T-BILL 16.01.25

  • Union Bank of India

  • Canara Bank

  • Punjab National Bank

  • 91 DAY T-BILL 09.01.25

  • Punjab National Bank

  • ICICI Securities Ltd.

  • Small Industries Development Bank of India

  • Reliance Retail Ventures Ltd.

  • IndusInd Bank Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Reliance Retail Ventures Ltd.

  • Reliance Industries Ltd.

  • LIC Housing Finance Ltd.

  • Punjab & Sind Bank

  • TATA Capital Ltd.

  • National Bank for Agriculture and Rural Development

  • 91 DAY T-BILL 23.01.25

  • 182 DAY T-BILL 30.01.25

  • Indian Bank

  • Mahindra & Mahindra Financial Services Ltd.

  • Tata Motors Finance Ltd.

  • L&T Metro Rail (Hyderabad) Ltd.

  • Kotak Securities Ltd.

  • Kotak Securities Ltd.

  • Kotak Securities Ltd.

  • Tata Power Renewable Energy Ltd.

  • Bank of Baroda

  • 182 DAY T-BILL 26.12.24

  • Punjab & Sind Bank

  • HDFC Securities Ltd.

  • ICICI Securities Ltd.

  • IDFC First Bank Ltd.

  • IDFC First Bank Ltd.

  • Bank of Maharashtra

  • HDB Financial Services Ltd.

  • Kotak Securities Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • National Bank for Agriculture and Rural Development

  • HDFC Securities Ltd.

  • Tata Motors Finance Ltd.

  • Bank of Baroda

  • PNB Housing Finance Ltd.

  • Canara Bank

  • Axis Securities Ltd.

  • Tata Power Renewable Energy Ltd.

  • UCO Bank

  • Kotak Securities Ltd.

  • Canara Bank

  • Reliance Industries Ltd.

  • 364 DAY T-BILL 12.12.24

  • 364 DAY T-BILL 05.12.24

  • Axis Securities Ltd.

  • HDB Financial Services Ltd.

  • 364 DAY T-BILL 02.01.25

  • Kotak Securities Ltd.

  • Punjab & Sind Bank

  • Poonawalla Fincorp Ltd.

  • 364 DAY T-BILL 26.12.24

  • Aditya Birla Housing Finance Ltd.

  • LIC Housing Finance Ltd.

  • Corporate Debt Market Development Fund-A2

  • 182 DAY T-BILL 05.12.24

  • ONGC Petro Additions Ltd.

  • 91 DAY T-BILL 30.01.25

  • Punjab National Bank

  • 182 DAY T-BILL 12.12.24

  • TREPS

  • 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 ₹64,117.02 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 ₹0.75(0.02%)yesterday to ₹3925.6939.

Among its top 3 holdings the fund has exposure to 91 DAY T-BILL 06.02.25, 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