SBI Liquid Fund (G)

  • 5 years return (%) 5.68%
  • AUM (₹) ₹47362.68 Cr
  • NAV (₹) 3260.1474
  • Rating NA

Performance

1Y 3Y 5Y Max
Fund Return 3.17% 4.91% 5.68% 1.77%
Category Average 52.67% 22.92% 18.22% 23.30%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
3.17%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
SBI Liquid Fund (G) 0.28 47362.6796 +5%
HDFC Liquid Fund (G) 0.3 45347.1189 +5%
Kotak Liquid Fund - Regular (G) 0.32 29614.0724 +5%
Aditya Birla SL Liquid Fund - Retail (G) 0.32 28554.1089 +5%
UTI-Liquid - Cash Plan (G) 0.23 25989.3166 +4%

Fund Risk

HIGH
Low
check your profile again

Sector

Asset Classes

Constituents

  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    19.1% % Assets
  • TBILL-91D

    Automobile Sector
    T Bills Instrument
    11.8% % Assets
  • TBILL-182D

    Automobile Sector
    T Bills Instrument
    5.3% % Assets
  • TBILL-91D

    Automobile Sector
    T Bills Instrument
    4.2% % Assets
  • HDFC Bank

    Automobile Sector
    Certificate of Deposits Instrument
    4.2% % Assets

AMC Details

SBI Mutual Fund

  • 579318.2785 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