SBI Liquid Fund - Growth - Regular Plan

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  • 0.02 %Nav, as on 23-09-2023

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  • Net Change on 23-09-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 6.71 6.63 6.77 4.63 5.15 8.07
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Liquid Debt 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 6.77 4.63 5.15 0.30 67,084.01
HDFC Liquid Fund - Growth Plan Oct 17, 2000 Unrated 6.78 4.61 5.13 0.30 56,546.54
ICICI Prudential Liquid Fund - Growth Nov 17, 2005 Unrated 6.78 4.62 5.19 0.29 42,196.62
Aditya Birla Sun Life Liquid Fund - Growth Mar 30, 2004 6.87 4.67 5.24 0.34 39,347.66
Kotak Liquid Regular Plan Growth Nov 04, 2003 Unrated 6.76 4.61 5.12 0.32 31,623.87
Tata Liquid Fund -Regular Plan - Growth Sep 01, 2004 Unrated 6.76 4.62 5.18 0.32 29,202.64

Fund Holdings as on 31-August-2023

  • 91 DAY T-BILL 09.11.23

  • 91 DAY T-BILL 17.11.23

  • Small Industries Development Bank of India

  • Canara Bank

  • 91 DAY T-BILL 21.09.23

  • TREPS

  • Reliance Industries Ltd.

  • Small Industries Development Bank of India

  • Bajaj Finance Ltd.

  • 91 DAY T-BILL 29.09.23

  • Reliance Retail Ventures Ltd.

  • 182 DAY T-BILL 07.09.23

  • Reliance Retail Ventures Ltd.

  • Bank of Baroda

  • HDFC Bank Ltd.

  • 91 DAY T-BILL 23.11.23

  • Punjab & Sind Bank

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • ICICI Bank Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Larsen & Toubro Ltd.

  • Canara Bank

  • Canara Bank

  • ICICI Bank Ltd.

  • HDB Financial Services Ltd.

  • Ultratech Cement Ltd.

  • Axis Bank Ltd.

  • Tata Steel Ltd.

  • 182 DAY T-BILL 29.09.23

  • Sikka Ports & Terminals Ltd.

  • ICICI Securities Ltd.

  • 8.83% CGL 2023

  • Tata Power Company Ltd.

  • Indian Bank

  • Punjab & Sind Bank

  • Indian Bank

  • IndusInd Bank Ltd.

  • ICICI Securities Ltd.

  • Tata Motors Ltd.

  • LIC Housing Finance Ltd.

  • Tata Motors Ltd.

  • HDFC Credila Financial Services Pvt. Ltd.

  • Canara Bank

  • Small Industries Development Bank of India

  • Bajaj Housing Finance Ltd.

  • ICICI Securities Ltd.

  • Reliance Retail Ventures Ltd.

  • Tata Power Company Ltd.

  • IDFC First Bank Ltd.

  • IDFC First Bank Ltd.

  • Tata Power Company Ltd.

  • HDFC Securities Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • ICICI Securities Ltd.

  • Can Fin Homes Ltd.

  • Union Bank of India

  • National Bank for Agriculture and Rural Development

  • 91 DAY T-BILL 07.09.23

  • 91 DAY T-BILL 14.09.23

  • Power Finance Corporation Ltd.

  • HDFC Securities Ltd.

  • SMFG India Credit Company Ltd.

  • ICICI Securities Ltd.

  • National Housing Bank

  • Tata Motors Finance Solutions Ltd.

  • Coromandel International Ltd.

  • HDFC Credila Financial Services Pvt. Ltd.

  • Aditya Birla Finance Ltd.

  • Tata Capital Financial Services Ltd.

  • Tata Capital Housing Finance Ltd.

  • Poonawalla Fincorp Ltd.

  • 91 DAY T-BILL 12.10.23

  • Export-Import Bank of India

  • Tata Capital Financial Services Ltd.

  • Poonawalla Fincorp Ltd.

  • Tata Capital Financial Services Ltd.

  • Poonawalla Fincorp Ltd.

  • Indian Railway Finance Corporation Ltd.

  • Kotak Securities Ltd.

  • HDFC Securities Ltd.

  • HDFC Securities Ltd.

  • Sundaram Finance Ltd.

  • ICICI Securities Ltd.

  • Poonawalla Fincorp Ltd.

  • 91 DAY T-BILL 30.11.23

  • The Federal Bank Ltd.

  • Tata Motors Finance Solutions Ltd.

  • Punjab National Bank

  • Net Receivable / Payable

  • Sundaram Finance Ltd.

  • Kotak Securities Ltd.

  • Axis Bank Ltd.

  • 182 DAY T-BILL 26.10.23

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  • Miscellaneous

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Fund Manager

  • [ICRA]A1+

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • 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 11-Mar-2007 and currently has an AUM of ₹67,084.01 crore. SBI Liquid Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Liquid Debt Index as secondary index.

The NAV of SBI Liquid Fund ended up ₹0.66(0.02%)yesterday to ₹3610.333.

Among its top 3 holdings the fund has exposure to 91 DAY T-BILL 09.11.23, 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