SBI Liquid Fund - Direct (G)

  • 3 years return (%) 5.46%
  • AUM (₹) ₹43184.18 Cr
  • NAV (₹) 3243.7428
  • Rating

Performance

1Y 3Y 5Y Max
Fund Return 3.27% 5.46% 6.02% 0.68%
Category Average 55.10% 15.13% 15.66% 5.05%
Rank 6 2 2 --
*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) 1 Year
SBI Mutual Fund 0.18 43184.1756 +3%
HDFC Mutual Fund 0.3 51046.0445 +3%
Kotak Mahindra Mutual Fund 0.32 30282.6092 +3%
Aditya Birla Sun Life Mutual Fund 0.33 30046.7655 +3%
UTI Mutual Fund 0.23 24533.289 +3%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • TBILL-91D

    Automobile Sector
    T Bills Instrument
    8.4% % Assets
  • TBILL-91D

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

    Automobile Sector
    T Bills Instrument
    6.3% % Assets
  • TBILL-364D

    Automobile Sector
    T Bills Instrument
    5.9% % Assets
  • Reverse Repo

    Automobile Sector
    Reverse Repo Instrument
    5.9% % Assets

AMC Details

SBI Mutual Fund

  • 505373.4637 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