SBI Liquid Fund - Growth - Direct Plan

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  • 0.02 %Nav, as on 21-02-2025

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  • Net Change on 21-02-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct 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 - DIRECT PLAN -Growth 7.11 6.96 7.34 6.61 5.43 6.82
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 - DIRECT PLAN -Growth Dec 31, 2012 7.34 6.61 5.43 0.21 64,019.03
HDFC Liquid Fund -Direct Plan - Growth Option Jan 01, 2013 Unrated 7.36 6.61 5.41 0.20 72,211.76
ICICI Prudential Liquid Fund - Direct Plan - Growth Dec 31, 2012 7.41 6.63 5.47 0.20 56,989.32
Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan Dec 31, 2012 7.45 6.70 5.52 0.21 49,810.19
Axis Liquid Fund - Direct Plan - Growth Option Dec 31, 2012 7.44 6.68 5.49 0.09 43,033.62
Kotak Liquid - Growth - Direct Dec 31, 2012 Unrated 7.38 6.62 5.42 0.20 37,643.85

Fund Holdings as on 31-January-2025

  • Reverse Repo

  • 91 DAY T-BILL 06.02.25

  • 91 DAY T-BILL 17.04.25

  • National Bank for Agriculture and Rural Development

  • Punjab National Bank

  • NTPC Ltd.

  • Reliance Jio Infocomm Ltd.

  • Reliance Jio Infocomm Ltd.

  • Union Bank of India

  • Axis Bank Ltd.

  • Punjab National Bank

  • Reliance Retail Ventures Ltd.

  • ICICI Securities Ltd.

  • Axis Bank Ltd.

  • 91 DAY T-BILL 01.05.25

  • Reliance Retail Ventures Ltd.

  • NTPC Ltd.

  • Indian Railway Finance Corporation Ltd.

  • Punjab National Bank

  • Bank of Baroda

  • ICICI Securities Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Indian Bank

  • HDFC Bank Ltd.

  • Small Industries Development Bank of India

  • Indian Bank

  • Mahindra & Mahindra Financial Services Ltd.

  • TATA Capital Ltd.

  • Tata Steel Ltd.

  • TATA Capital Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Bank of Baroda

  • Aditya Birla Finance Ltd.

  • L&T Metro Rail (Hyderabad) Ltd.

  • Canara Bank

  • HDFC Bank Ltd.

  • Bank of Maharashtra

  • Kotak Securities Ltd.

  • L&T Finance Ltd.

  • 91 DAY T-BILL 24.04.25

  • Larsen & Toubro Ltd.

  • Poonawalla Fincorp Ltd.

  • ICICI Securities Ltd.

  • ICICI Securities Ltd.

  • Small Industries Development Bank of India

  • Ultratech Cement Ltd.

  • National Bank for Agriculture and Rural Development

  • Bajaj Finance Ltd.

  • Bajaj Finance Ltd.

  • Bank of Baroda

  • National Bank for Agriculture and Rural Development

  • PNB Housing Finance Ltd.

  • UCO Bank

  • ICICI Home Finance Co. Ltd.

  • 91 DAY T-BILL 06.03.25

  • Poonawalla Fincorp Ltd.

  • HDFC Bank Ltd.

  • Canara Bank

  • Panatone Finvest Ltd.

  • Aditya Birla Housing Finance Ltd.

  • Kotak Securities Ltd.

  • Bank of Baroda

  • UCO Bank

  • HDFC Bank Ltd.

  • Aditya Birla Housing Finance Ltd.

  • Union Bank of India

  • HDFC Bank Ltd.

  • Axis Securities Ltd.

  • ICICI Securities Ltd.

  • Aditya Birla Housing Finance Ltd.

  • 8.03% State Government of Gujarat 2025

  • Corporate Debt Market Development Fund-A2

  • Punjab National Bank

  • Union Bank of India

  • Poonawalla Fincorp Ltd.

  • Union Bank of India

  • Bank of Baroda

  • ICICI Bank Ltd.

  • Small Industries Development Bank of India

  • Reliance Jio Infocomm Ltd.

  • Godrej Consumer Products Ltd.

  • 364 DAY T-BILL 24.04.25

  • Cholamandalam Investment & Finance Co. Ltd.

  • 91 DAY T-BILL 27.02.25

  • ICICI Bank Ltd.

  • Net Receivable / Payable

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  • Miscellaneous

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Fund Manager

  • [ICRA]A1+

  • CARE A1+

  • Cash

  • CRISIL A1+

  • 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 31-Dec-2012 and currently has an AUM of ₹64,019.03 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 ₹0.84(0.02%)yesterday to ₹4023.9732.

Among its top 3 holdings the fund has exposure to Reverse Repo, 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