NAV
3,644.94
as on 01 Oct 23
1.36 (0%)
Last Change
4.8%
3Y CAGR returns
500
Min SIP
500
Min Lumpsum
0.18 %
Expense Ratio
★★★
Rating
67,084
Fund Size (in Cr)
11 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
-
Invested Amount--
-
Wealth Gained--
-
Expected Amount--
Scheme Performance
1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 6.9% | 4.8% | 5.2% | 6.8% | ||||
Category Average | 18.2% | 21.6% | 13.9% | - |
Scheme Allocation
By Holding
By Sector
By Asset
TREPS
6.03%
Union Bank (I)
5.13%
Rel. Retail Vent
5.13%
Reliance Jio
2.56%
Indian Bank
2.24%
Others
View all Holdings
Holdings | Sector | Instrument | Asset |
---|---|---|---|
TREPS | - | - | 6.03% |
Union Bank (I) | - | - | 5.13% |
Rel. Retail Vent | - | - | 5.13% |
Reliance Jio | - | - | 2.56% |
Indian Bank | - | - | 2.24% |
Punjab Natl.Bank | - | - | 2.04% |
Bajaj Finance | - | - | 1.71% |
UCO Bank | - | - | 1.71% |
Pun. & Sind Bank | - | - | 1.69% |
Biocon | - | - | 1.68% |
L&T Finance | - | - | 1.28% |
Bank of Maha | - | - | 1.27% |
Godrej & Boyce | - | - | 1.19% |
NTPC | - | - | 1.07% |
Tata Steel | - | - | 0.94% |
Tata Power Co. | - | - | 0.86% |
A Birla Finance | - | - | 0.86% |
S I D B I | - | - | 0.85% |
Larsen & Toubro | - | - | 0.85% |
Tata Power Rene. | - | - | 0.85% |
UltraTech Cem. | - | - | 0.85% |
Hindalco Inds. | - | - | 0.85% |
Federal Bank | - | - | 0.85% |
ICICI Secur.Prim | - | - | 0.85% |
Tata Cap.Hsg. | - | - | 0.85% |
Indus Towers | - | - | 0.85% |
H D F C | - | - | 0.84% |
ICICI Securities | - | - | 0.77% |
E X I M Bank | - | - | 0.76% |
M R P L | - | - | 0.68% |
AI Assets | - | - | 0.51% |
HDFC Securities | - | - | 0.51% |
Bharti Telecom | - | - | 0.43% |
N A B A R D | - | - | 0.42% |
H P C L | - | - | 0.42% |
Kotak Securities | - | - | 0.3% |
TBILL-182D | - | - | 0.26% |
IndusInd Bank | - | - | 0.17% |
Chambal Fert. | - | - | 0.17% |
Birla Group | - | - | 0.08% |
GSEC2022 | - | - | 0.04% |
TBILL-91D | - | - | 0.01% |
Net CA & Others | - | - | -5.05% |
Others
View all Sectors
Sectors | Asset |
---|
Commercial Paper
44.74%
Certificate of Deposit
26.15%
T-Bills
22.34%
Reverse Repos
5.97%
Govt Securities / Sovereign
0.76%
Others
Advance Ratio
4.61
Alpha
0.13
SD
-0
Beta
9.83
Sharpe
Exit Load
Exit Load | 0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment. |
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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 Managers
R Arun
Risk-O-Meter
Peer Comparison
Fund Name
- Fund Name
- Fund Size
- 1Y
- 3Y Returns
- 5Y
-
Quant Liquid Plan – Direct Growth- Debt .
- Liquid .
-
- 1,792
-
6.8%Fund Size - 1,792
-
5.2%Fund Size - 1,792
-
5.8%Fund Size - 1,792
-
UTI-Liquid – Cash Plan – Direct Growth- Debt .
- Liquid .
-
- 28,679
-
7%Fund Size - 28,679
-
4.8%Fund Size - 28,679
-
5.3%Fund Size - 28,679
-
Navi Liquid Fund – Direct Growth- Debt .
- Liquid .
-
- 84
-
6.7%Fund Size - 84
-
4.8%Fund Size - 84
-
5.1%Fund Size - 84
-
Nippon India Liquid Fund – Direct Growth- Debt .
- Liquid .
-
- 28,533
-
7%Fund Size - 28,533
-
4.8%Fund Size - 28,533
-
5.3%Fund Size - 28,533
-
LIC MF Liquid Fund – Direct Growth- Debt .
- Liquid .
-
- 8,561
-
6.9%Fund Size - 8,561
-
4.8%Fund Size - 8,561
-
5.3%Fund Size - 8,561
AMC Contact Details
SBI Mutual Fund
AUM:
7,63,724 Cr
Address:
9th Floor,Crescenzo, C-39&39,
G Block, Bandra kurla complex,
Bandra (east), Mumbai-400 051.
Contact:
022-61793000
Email ID:
partnerforlife@sbimf.com
Frequently Asked Questions
How to invest in SBI Liquid Fund – Direct Growth ?
You can invest in SBI Liquid Fund – Direct Growth in a quick and simple process. Follow the below steps;
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for SBI Liquid Fund – Direct Growth in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
What is the NAV of SBI Liquid Fund – Direct Growth ?
The NAV of SBI Liquid Fund – Direct Growth is ₹3,644.9 as of 01 October 2023.
How to redeem SBI Liquid Fund – Direct Growth holding ?
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
What is the minimum sip amount of SBI Liquid Fund – Direct Growth?
The minimum SIP amount of SBI Liquid Fund – Direct Growth is ₹500
How can I redeem my investments in SBI Liquid Fund – Direct Growth?
Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select SBI Liquid Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select SBI Liquid Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
How much returns have SBI Liquid Fund – Direct Growth generated ?
The SBI Liquid Fund – Direct Growth has delivered 6.8% since inception
What is the expense ratio of SBI Liquid Fund – Direct Growth ?
The expense ratio of SBI Liquid Fund – Direct Growth is 0.18 % as of 01 October 2023.
What is the AUM of SBI Liquid Fund – Direct Growth?
The AUM of SBI Liquid Fund – Direct Growth is ₹7,63,724 Cr as of 01 October 2023
What are the top stock holdings of SBI Liquid Fund – Direct Growth?
The top stock holdings of SBI Liquid Fund – Direct Growth are
- TBILL-91D - 7.46%
- TREPS - 6.03%
- Bank of Maha - 5.13%
- Union Bank (I) - 5.13%
- Rel. Retail Vent - 5.13%
Can I make investments in both the SIP and Lump Sum schemes of SBI Liquid Fund – Direct Growth?
Yes, You can select both SIP or Lumpsum investment of SBI Liquid Fund – Direct Growth based on your investment objective and risk tolerance.