SBI Liquid Fund - Direct (IDCW-Frt)

  • 5 years return (%) 6.08%
  • AUM (₹) ₹43108.63 Cr
  • NAV (₹) 1062.7145
  • Rating NA

Performance

1Y 3Y 5Y Max
Fund Return 3.27% 5.45% 6.08% 64.76%
Category Average 40.99% 14.20% 15.05% 6.17%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
3.27%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
SBI Liquid Fund - Direct (IDCW-Frt) 0.18 43108.6303 +5%
HDFC Liquid Fund (G) 0.3 52683.5447 +5%
Aditya Birla SL Liquid Fund - Retail (G) 0.33 30806.1974 +5%
Kotak Liquid Fund - Regular (G) 0.32 29526.2906 +5%
UTI-Liquid - Cash Plan (G) 0.23 26230.2049 +5%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • TBILL-91D

    Automobile Sector
    T Bills Instrument
    12.7% % Assets
  • TBILL-91D

    Automobile Sector
    T Bills Instrument
    7.9% % Assets
  • TBILL-91D

    Automobile Sector
    T Bills Instrument
    7.8% % Assets
  • TBILL-91D

    Automobile Sector
    T Bills Instrument
    6.9% % Assets
  • TBILL-91D

    Automobile Sector
    T Bills Instrument
    6.4% % Assets

AMC Details

SBI Mutual Fund

  • 524316.2823 Cr

    AUM

Contact Details

9th Floor,Crescenzo, C-39&39,
G Block, Bandra kurla complex,
Bandra (east), Mumbai-400 051.

022-61793000 | 022-67425687
partnerforlife@sbimf.com