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SBI Liquid Fund

SBI Liquid Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

5.19

as on 03 Aug 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,641 today.

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NAV Performance

SBI Liquid Fund performance graph for last 3 years
Performance of SBI Liquid Fund for last 3 Years

Fund Information

  • ₹ 3,238.242

    as on 03 Aug 2021
  • Regular - Growth

  • 2 / 39

  • ₹ 5,000

  • ₹ 43,109 Cr.

    as on 03 Aug 2021
  • 0.26%

    since 31 May 2021
  • 24 Nov 2003

  • Debt - Liquid Fund

  • CRISIL 10 Year Gilt Index

  • SBI mutual fund

    Show All Funds

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 ₹ 3,238.242 as on 03 Aug 2021.

This fund has 17 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

  • About R.Arun

    Picture of 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% 5.84% 6.35% 69.50% 4.09% 4.49% 5.08% 5.74% 28.66%
Category Average 0.09% 0.32% 0.85% 1.64% 3.24% 4.13% 5.07% 5.78% 9.57% 3.20% 3.57% 4.26% 5.13% 7.31%
SBI Liquid Fund 0.06%₹ 10,006 0.29%₹ 10,028 0.81%₹ 10,080 1.62%₹ 10,161 3.20%₹ 10,320 3.21%₹ 12,207 4.16%₹ 10,851 3.63%₹ 24,913 5.19%₹ 11,641 4.29%₹ 38,437 5.83%₹ 13,280 5.18%₹ 68,408 7.38%₹ 20,394 6.50%₹ 1,67,590
IDBI Liquid Fund 0.07%₹ 10,006 0.29%₹ 10,028 0.87%₹ 10,086 1.69%₹ 10,168 3.40%₹ 10,339 3.39%₹ 12,219 4.43%₹ 10,906 3.87%₹ 24,975 5.42%₹ 11,717 4.53%₹ 38,577 5.99%₹ 13,379 5.38%₹ 68,757 7.44%₹ 20,511 6.60%₹ 1,68,526
Parag Parikh Liquid Fund 0.06%₹ 10,006 0.28%₹ 10,028 0.78%₹ 10,078 1.54%₹ 10,153 3.04%₹ 10,303 3.06%₹ 12,197 3.78%₹ 10,772 3.32%₹ 24,834 4.64%₹ 11,458 3.88%₹ 38,196 - - - -
Kotak Liquid Fund 0.05%₹ 10,004 0.30%₹ 10,029 0.80%₹ 10,079 1.59%₹ 10,159 3.14%₹ 10,314 3.18%₹ 12,205 4.13%₹ 10,845 3.59%₹ 24,903 5.17%₹ 11,632 4.25%₹ 38,414 5.85%₹ 13,290 5.17%₹ 68,379 7.40%₹ 20,436 6.51%₹ 1,67,694
Axis Liquid Fund 0.05%₹ 10,005 0.30%₹ 10,030 0.83%₹ 10,083 1.61%₹ 10,161 3.22%₹ 10,322 3.23%₹ 12,209 4.24%₹ 10,866 3.68%₹ 24,926 5.30%₹ 11,675 4.37%₹ 38,481 5.95%₹ 13,355 5.28%₹ 68,580 7.46%₹ 20,538 6.59%₹ 1,68,398
ICICI Prudential Liquid Fund 0.06%₹ 10,006 0.29%₹ 10,028 0.81%₹ 10,080 1.59%₹ 10,159 3.18%₹ 10,317 3.19%₹ 12,206 4.22%₹ 10,862 3.65%₹ 24,920 5.26%₹ 11,664 4.34%₹ 38,466 5.91%₹ 13,328 5.24%₹ 68,515 7.44%₹ 20,515 6.56%₹ 1,68,183

Portfolio Holdings

Portfolio holdings pattern of SBI Liquid Fund as on 05 Aug 2021 are listed below:

  • Equity Holdings:

    0.00%
  • Debt Holdings:

    103.93%
  • Others Holdings:

    -3.93%

Top Debt Instrument Type holdings of SBI Liquid Fund

Instrument TypeHolding PercentageHolding Values in Crore
T-Bills 60.06% ₹ 25,891.90 Cr.
CP 36.80% ₹ 15,865.37 Cr.
GOI 4.76% ₹ 2,052.11 Cr.
CD 2.31% ₹ 994.76 Cr.
Others -3.93% -

Top Debt Holdings of SBI Liquid Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - T-Bill 60.06% ₹ 25,891.90 Cr.
Bond - Govt of India 4.76% ₹ 2,052.11 Cr.
Bond - Housing Development Finance Corporation Ltd. 4.39% ₹ 1,894.22 Cr.
Bond - Reliance Industries Ltd. 3.00% ₹ 1,292.58 Cr.
Bond - Reliance Jio Infocomm Ltd. 2.89% ₹ 1,244.18 Cr.
Others 24.90%

Other Holdings

Holding TypeHolding Percentage
TREPS 5.12%
Net Receivables -9.05%