SBI Liquid Fund - Growth - Regular Plan

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  • 0.02 %Nav, as on 23-01-2025

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  • Net Change on 23-01-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
SBI Liquid Fund - REGULAR PLAN -Growth 6.89 6.77 7.22 6.39 5.29 8.00
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty Liquid Fund Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI Liquid Fund - REGULAR PLAN -Growth Mar 11, 2007 Unrated 7.22 6.39 5.29 0.31 60,844.17
HDFC Liquid Fund - Growth Plan Oct 17, 2000 Unrated 7.29 6.42 5.28 0.29 68,648.01
ICICI Prudential Liquid Fund - Growth Nov 17, 2005 Unrated 7.31 6.43 5.33 0.29 49,652.96
Aditya Birla Sun Life Liquid Fund - Growth Mar 30, 2004 7.30 6.47 5.36 0.34 39,882.67
Kotak Liquid Regular Plan Growth Nov 04, 2003 Unrated 7.25 6.39 5.28 0.31 33,496.60
Axis Liquid Fund - Regular Plan - Growth Option Oct 09, 2009 7.34 6.50 5.38 0.17 30,917.01

Fund Holdings as on 31-December-2024

  • 91 DAY T-BILL 06.02.25

  • 91 DAY T-BILL 16.01.25

  • NTPC Ltd.

  • National Bank for Agriculture and Rural Development

  • Punjab National Bank

  • Punjab National Bank

  • Reliance Retail Ventures Ltd.

  • Reliance Jio Infocomm Ltd.

  • Reliance Jio Infocomm Ltd.

  • Union Bank of India

  • Axis Bank Ltd.

  • Punjab National Bank

  • ICICI Securities Ltd.

  • Axis Bank Ltd.

  • National Bank for Agriculture and Rural Development

  • Reliance Retail Ventures Ltd.

  • NTPC Ltd.

  • Indian Railway Finance Corporation Ltd.

  • 91 DAY T-BILL 23.01.25

  • 182 DAY T-BILL 30.01.25

  • Indian Bank

  • Mahindra & Mahindra Financial Services Ltd.

  • Bank of Baroda

  • ICICI Securities Ltd.

  • TATA Capital Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Indian Bank

  • HDFC Bank Ltd.

  • L&T Finance Ltd.

  • HDFC Bank Ltd.

  • 91 DAY T-BILL 09.01.25

  • 182 DAY T-BILL 17.01.25

  • Tata Motors Finance Ltd.

  • Tata Steel Ltd.

  • TATA Capital Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • L&T Metro Rail (Hyderabad) Ltd.

  • Bank of Maharashtra

  • Kotak Securities Ltd.

  • National Bank for Agriculture and Rural Development

  • HDFC Securities Ltd.

  • Tata Motors Finance Ltd.

  • Bank of Baroda

  • Larsen & Toubro Ltd.

  • Poonawalla Fincorp Ltd.

  • ICICI Securities Ltd.

  • Small Industries Development Bank of India

  • ICICI Securities Ltd.

  • UCO Bank

  • ICICI Home Finance Co. Ltd.

  • 91 DAY T-BILL 06.03.25

  • Poonawalla Fincorp Ltd.

  • 364 DAY T-BILL 02.01.25

  • Aditya Birla Housing Finance Ltd.

  • Kotak Securities Ltd.

  • Bank of Baroda

  • UCO Bank

  • Aditya Birla Housing Finance Ltd.

  • Canara Bank

  • Axis Securities Ltd.

  • ICICI Securities Ltd.

  • Corporate Debt Market Development Fund-A2

  • Union Bank of India

  • 91 DAY T-BILL 30.01.25

  • HDFC Bank Ltd.

  • Indian Bank

  • ICICI Bank Ltd.

  • Net Receivable / Payable

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  • Miscellaneous

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Fund Manager

  • [ICRA]A1+

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • IND A1+

  • Sovereign

  • Unrated

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About SBI Liquid Fund

Scheme Analysis

SBI Liquid Fund is a Debt - Liquid Fund fund and belongs to SBI Mutual Fund. It was launched on 11-Mar-2007 and currently has an AUM of ₹60,844.17 crore. SBI Liquid Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Nifty Liquid Fund Index as secondary index.

The NAV of SBI Liquid Fund ended up ₹0.74(0.02%)yesterday to ₹3962.0522.

Among its top 3 holdings the fund has exposure to 91 DAY T-BILL 06.02.25, and

The SBI Liquid Fund is managed by Rajeev Radhakrishnan .

Fund House Contact

9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051

022 - 61793537
022 - 22189663
www.sbimf.com