Fund Card

Fund Card

SBI Liquid Fund-Inst(G)

As on Jan-22-2021 change fund
3213.45  up0.28 (0.01%)

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.

riskometer

Investors understand that their principal will be at low risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 22-Jan-2021)2569.612741.172943.823122.833213.45
Net Assets(Rs Crores) (as on 22-Jan-2021) 23613.94 19680.06 33541.61 37768.16 45644.20
Scheme Returns(%)(Simple Ann.)7.126.667.376.062.89
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank32/5733/5525/4325/4418/43
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-20214.603.183.08NA
2019-20206.845.995.305.59
2018-20196.977.157.347.33
2017-20186.416.366.297.02
2016-20177.767.006.526.54
Top 10 holdings
company (%)
No Data Found

Category

Liquid

Launch Date

21-Nov-03

Scheme Benchmark

NA

AUM ( in Cr.)

45,644.20

portfolio price to book value

NA

investing style?

High Short

fund manager?

R. Arun

inception date (regular plan)

21-Nov-03

expense ratio (regular plan) %

0.26

Alpha [%]

0.00

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
A1+43.53
Cash & Equivalent18.74
SOV37.73
Instrument Holdings
Instruments (%)
Commercial Paper42.98
Treasury Bills35.86
Cash & Cash Equivalents and Net Assets18.74
Government Securities1.86
Certificate of Deposit0.55

Growth Chart of the Scheme

to go
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  • since Inception
performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
SBI Liquid Fund-Inst(G)High-Short 21-Nov-200345,644.202.952.742.854.025.916.357.667.03BUYSIP
Quant Liquid Plan(G)High-Short 29-Sep-2005104.933.864.034.184.836.346.718.217.93BUYSIP
IDBI Liquid Fund(G)High-Short 09-Jul-20101,023.462.943.003.104.366.116.487.727.68BUYSIP
Aditya Birla SL Liquid Fund(G)High-Short 30-Mar-200433,430.662.812.802.864.136.046.487.797.30BUYSIP
Nippon India Liquid Fund(G)High-Short 09-Dec-200323,245.112.832.732.834.096.046.477.767.15BUYSIP
Mahindra Manulife Liquid Fund-Reg(G)- 04-Jul-20161,664.783.022.902.984.116.03NANA6.29BUYSIP
Axis Liquid Fund-Reg(G)High-Short 09-Oct-200925,742.172.982.832.904.106.026.467.757.48BUYSIP
PGIM India Insta Cash Fund(G)High-Short 04-Sep-2007569.632.732.772.874.026.026.477.757.54BUYSIP
Tata Liquid Fund-Reg(G)High-Short 01-Sep-200419,842.642.992.672.844.136.006.457.777.36BUYSIP
ICICI Pru Liquid Fund(G)High-Short 17-Nov-200542,176.952.882.822.914.125.996.447.747.53BUYSIP
BNP Paribas Liquid Fund(G)High-Short 02-Sep-20041,077.013.032.993.014.005.976.417.727.19BUYSIP
Baroda Liquid-Reg(G)High-Short 20-Feb-20023,265.993.032.822.923.965.976.307.436.74BUYSIP
Sundaram Money Fund-Ret(G)High-Short 06-Mar-20003,611.283.042.902.964.015.966.417.376.87BUYSIP
L&T Liquid Fund(G)High-Short 03-Oct-20068,083.823.052.812.934.055.956.427.727.43BUYSIP
Edelweiss Liquid-Ret(G)High-Short 21-Sep-20071,062.792.922.782.873.975.956.227.516.68BUYSIP
LIC MF Liquid Fund(G)High-Short 13-Mar-20026,406.823.202.932.934.115.946.397.607.15BUYSIP
Mirae Asset Cash Management-Reg(G)High-Short 12-Jan-20093,301.293.212.973.064.035.946.327.116.48BUYSIP
HSBC Cash Fund(G)High-Short 01-Jun-20043,188.282.942.862.863.845.936.393.184.33BUYSIP
DSP Liquidity Fund-Reg(G)High-Short 22-Nov-200511,944.382.922.832.894.015.926.387.697.27BUYSIP
JM Liquid Fund(G)High-Short 31-Dec-19972,660.843.172.962.933.835.896.417.737.71BUYSIP
Kotak Liquid Fund-Reg(G)High-Short 04-Nov-200331,718.302.902.742.843.965.896.377.707.17BUYSIP
Invesco India Liquid Fund(G)High-Short 17-Nov-20064,715.792.972.892.933.935.896.387.727.51BUYSIP
BOI AXA Liquid Fund-Reg(G)High-Short 16-Jul-2008373.593.032.792.893.955.896.387.447.00BUYSIP
HDFC Liquid Fund(G)High-Short 17-Oct-200068,508.302.962.702.793.945.856.317.657.07BUYSIP
Indiabulls Liquid Fund(G)High-Short 25-Oct-2011121.592.802.772.803.685.806.38NA7.64BUYSIP
IDFC Cash Fund-Reg(G)High-Short 02-Apr-200411,325.372.972.762.873.895.806.307.665.49BUYSIP
Canara Rob Liquid Fund-Reg(G)High-Short 15-Jul-20081,601.832.992.872.933.535.706.207.607.35BUYSIP
Essel Liquid Fund-Reg(G)High-Short 19-Feb-201033.582.912.852.803.525.666.297.747.57BUYSIP
Franklin India Liquid Fund-Reg(G)High-Short 29-Apr-19981,822.392.322.212.253.475.425.837.167.07BUYSIP
UTI Liquid Cash Plan-Discontinued-Reg(G)High-Short 25-Jun-200326,398.502.412.292.373.485.395.827.076.61BUYSIP
IIFL Liquid Fund-Reg(G)High-Short 13-Nov-2013166.812.812.682.623.295.305.84NA6.52BUYSIP
Quantum Liquid Fund-Reg(G)High-Short 07-Apr-2006559.032.932.742.793.435.295.727.157.04BUYSIP
Union Liquid Fund(G)High-Short 15-Jun-2011750.863.032.892.934.154.685.56NA7.21BUYSIP
Principal Cash Management Fund(G)High-Short 30-Aug-2004210.182.972.822.883.622.574.396.696.64BUYSIP
Parag Parikh Liquid Fund-Reg(G)- 11-May-20181,145.403.062.692.773.48NANANA5.06BUYSIP
YES Liquid Fund-Reg(G)- 17-Jan-201965.532.882.602.823.45NANANA5.00BUYSIP
Motilal Oswal Liquid Fund-Reg(G)- 19-Dec-2018854.063.002.592.633.22NANANA4.37BUYSIP
ITI Liquid Fund-Reg(G)- 24-Apr-201929.232.922.812.763.11NANANA4.04BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974