Fund Performance
Lumpsum
SIP
4.73
as on 06 Dec 20213 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,488 today.
NAV Performance
Fund Information
-
₹ 3,274.827
as on 06 Dec 2021 -
Regular - Growth
-
3 / 39
-
₹ 5,000
-
₹ 43,109 Cr.
as on 06 Dec 2021 -
0.26%
since 31 May 2021 -
24 Nov 2003
-
CRISIL 10 Year Gilt Index
-
SBI Mutual Fund
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Highlights of this fund
SBI Liquid Fund is an Open-ended Debt Fund. The fund belongs to Liquid Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 24 Nov 2003. This fund is offered by one of the top AMC (Assets Management Company) SBI Mutual Fund. You can also view here all other Debt funds offered by SBI Mutual Fund.
Latest NAV of the fund is ₹ 3,274.827 as on 06 Dec 2021.
This fund has 18 years of track record. Since 31 May 2021 expense ratio of this fund is 0.26%. Ideally you shoulds compare this fund with the benchmark CRISIL 10 Year Gilt Index.
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.
List of Fund Managers of SBI Liquid Fund
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About R.Arun
Riskometer : Risk associated with this fund
Investors understand that their principal will be at Moderately Low Risk
Fund Return Comparison
| Fund Name | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Category Best | 1.29% | 1.67% | 2.57% | 3.56% | 5.52% | 5.53% | 5.53% | 165.18% | 7.66% | 3.85% | 4.14% | 4.64% | 131.07% | 6.70% |
| Category Average | 0.10% | 0.35% | 0.90% | 1.68% | 3.27% | 3.75% | 4.73% | 10.23% | 6.98% | 3.26% | 3.35% | 3.89% | 8.75% | 6.15% |
| SBI Liquid Fund | 0.08%₹ 10,007 | 0.31%₹ 10,030 | 0.86%₹ 10,086 | 1.65%₹ 10,165 | 3.22%₹ 10,322 | 3.31%₹ 12,213 | 3.78%₹ 10,770 | 3.41%₹ 24,857 | 4.73%₹ 11,488 | 3.91%₹ 38,217 | 5.59%₹ 13,128 | 4.86%₹ 67,851 | 7.18%₹ 20,009 | 6.23%₹ 1,65,252 |
| Aditya Birla Sun Life Liquid Fund | 0.07%₹ 10,006 | 0.31%₹ 10,030 | 0.86%₹ 10,085 | 1.65%₹ 10,164 | 3.23%₹ 10,322 | 3.28%₹ 12,212 | 3.83%₹ 10,781 | 3.42%₹ 24,861 | 4.82%₹ 11,519 | 3.97%₹ 38,248 | 5.69%₹ 13,189 | 4.94%₹ 67,995 | 7.28%₹ 20,201 | 6.33%₹ 1,66,123 |
| Parag Parikh Liquid Fund | 0.06%₹ 10,006 | 0.30%₹ 10,029 | 0.82%₹ 10,081 | 1.58%₹ 10,157 | 3.07%₹ 10,306 | 3.13%₹ 12,202 | 3.41%₹ 10,695 | 3.16%₹ 24,795 | 4.25%₹ 11,330 | 3.58%₹ 38,023 | - | - | - | - |
| Mahindra Manulife Liquid Fund | 0.06%₹ 10,006 | 0.29%₹ 10,029 | 0.85%₹ 10,085 | 1.65%₹ 10,165 | 3.27%₹ 10,327 | 3.31%₹ 12,213 | 3.85%₹ 10,785 | 3.45%₹ 24,868 | 4.85%₹ 11,528 | 3.99%₹ 38,263 | 5.70%₹ 13,196 | 4.96%₹ 68,023 | - | - |
| Mirae Asset Cash Management Fund | 0.07%₹ 10,006 | 0.31%₹ 10,030 | 0.86%₹ 10,085 | 1.65%₹ 10,164 | 3.29%₹ 10,329 | 3.31%₹ 12,214 | 3.80%₹ 10,776 | 3.43%₹ 24,864 | 4.76%₹ 11,499 | 3.94%₹ 38,233 | 5.63%₹ 13,152 | 4.89%₹ 67,916 | 6.80%₹ 19,316 | 6.10%₹ 1,64,124 |
| IDFC Cash Fund | 0.06%₹ 10,005 | 0.31%₹ 10,030 | 0.87%₹ 10,086 | 1.65%₹ 10,165 | 3.22%₹ 10,321 | 3.27%₹ 12,211 | 3.70%₹ 10,754 | 3.35%₹ 24,843 | 4.61%₹ 11,449 | 3.83%₹ 38,170 | 5.53%₹ 13,093 | 4.78%₹ 67,714 | 7.15%₹ 19,968 | 6.19%₹ 1,64,925 |
Portfolio Holdings
Top Debt Instrument Type holdings of SBI Liquid Fund
| Instrument Type | Holding Percentage | Holding Values in Crore |
|---|---|---|
| CP | 43.57% | ₹ 21,645.27 Cr. |
| T-Bills | 26.94% | ₹ 13,382.87 Cr. |
| CD | 4.02% | ₹ 1,994.24 Cr. |
| GOI | 2.17% | ₹ 1,077.25 Cr. |
| Others | 23.30% | - |
Top Debt Holdings of SBI Liquid Fund
| Name of Debt Instrument | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Bond - T-Bill | 26.94% | ₹ 13,382.87 Cr. |
| Bond - Reliance Retail Ventures Ltd. | 5.32% | ₹ 2,641.67 Cr. |
| Bond - HDFC Bank Ltd. | 4.02% | ₹ 1,994.24 Cr. |
| Bond - National Bank for Agriculture & Rural Development | 4.01% | ₹ 1,989.40 Cr. |
| Bond - Bharti Airtel Ltd. | 3.53% | ₹ 1,750.00 Cr. |
| Others | 56.18% |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| TREPS | 15.96% |
| Reverse Repo | 7.24% |
| Net Receivables | 0.10% |