Fund Card

Fund Card

SBI Liquid Fund-Reg(G)

As on May-22-2022 change fund
3326.47  up0.39 (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 moderate risk

5-Years History
financial year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)2715.592916.313093.613203.103310.75
Net Assets(Rs Crores) (as on 31-Mar-2022) 19680.06 33541.61 37768.16 41490.63 56374.81
Scheme Returns(%)(Simple Ann.)6.667.376.063.533.35
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank33/5525/4325/4417/4316/43
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20223.153.223.443.47
2020-20214.603.183.083.12
2019-20206.845.995.305.59
2018-20196.977.157.347.32
2017-20186.416.366.287.01
Top 10 holdings
company (%)
No Data Found

Category

Liquid

Launch Date

21-Nov-03

Scheme Benchmark

NA

AUM ( in Cr.)

58,511.23

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) %

0.28

Alpha [%]

0.00

Beta [%]

0.01

Credit Ratings – Quality
Rating (%)
A1+59.57
Cash & Equivalent0.38
SOV34.96
Bills Rediscounting5.09
Instrument Holdings
Instruments (%)
Commercial Paper46.31
Treasury Bills27.66
Certificate of Deposit13.26
Government Securities7.30
Bills Rediscounting5.09

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-200358,511.234.533.133.453.404.145.306.866.76BUYSIP
Quant Liquid Plan(G)High-Short 29-Sep-2005576.174.743.053.603.754.835.717.337.60BUYSIP
IDBI Liquid Fund(G)High-Short 09-Jul-2010804.094.603.033.513.504.355.476.937.20BUYSIP
Mahindra Manulife Liquid Fund-Reg(G)- 04-Jul-20161,607.094.463.383.593.454.255.41NA5.64BUYSIP
Aditya Birla SL Liquid Fund-Ret(G)High-Short 16-Jun-199734,891.154.683.033.493.414.235.406.867.11BUYSIP
Axis Liquid Fund-Reg(G)High-Short 09-Oct-200928,933.734.643.313.593.454.225.416.957.04BUYSIP
PGIM India Liquid Fund(G)High-Short 04-Sep-2007631.184.523.293.533.424.195.396.937.15BUYSIP
Nippon India Liquid Fund(G)High-Short 09-Dec-200325,763.134.582.903.403.374.195.396.946.87BUYSIP
Union Liquid Fund(G)High-Short 15-Jun-20111,040.424.303.353.583.434.194.576.486.74BUYSIP
Tata Liquid Fund-Reg(G)High-Short 01-Sep-200413,842.694.773.043.483.394.195.376.957.05BUYSIP
Baroda BNP Paribas Liquid Fund(G)High-Short 05-Feb-20096,967.844.483.373.633.484.185.386.956.95BUYSIP
ICICI Pru Liquid Fund(G)High-Short 17-Nov-200539,901.994.513.033.473.374.185.356.937.18BUYSIP
Mirae Asset Cash Management-Reg(G)High-Short 12-Jan-20093,378.414.343.573.633.444.185.366.586.18BUYSIP
LIC MF Liquid Fund-Reg(G)High-Short 13-Mar-20025,754.544.753.213.463.374.175.336.866.89BUYSIP
L&T Liquid Fund-Reg(G)High-Short 03-Oct-20065,013.014.453.483.613.424.165.366.927.08BUYSIP
DSP Liquidity Fund-Reg(G)High-Short 22-Nov-20059,202.254.563.293.573.424.145.336.886.95BUYSIP
HSBC Cash Fund(G)High-Short 01-Jun-20043,222.304.283.333.563.424.135.346.894.26BUYSIP
BOI AXA Liquid Fund-Reg(G)High-Short 16-Jul-2008434.724.383.393.683.464.115.326.866.65BUYSIP
Kotak Liquid Fund-Reg(G)High-Short 04-Nov-200330,230.294.373.173.483.384.115.306.896.89BUYSIP
JM Liquid Fund(G)High-Short 31-Dec-19972,463.604.573.413.603.464.105.336.947.47BUYSIP
Edelweiss Liquid-Ret(G)High-Short 21-Sep-20071,127.994.542.643.203.264.105.316.726.37BUYSIP
HDFC Liquid Fund(G)High-Short 17-Oct-200046,613.904.683.113.483.394.105.256.866.83BUYSIP
Invesco India Liquid Fund(G)High-Short 17-Nov-20063,244.294.533.293.563.424.105.316.917.15BUYSIP
IDFC Cash Fund-Reg(G)High-Short 02-Apr-200411,871.204.583.343.573.424.065.256.855.34BUYSIP
Navi Liquid Fund-Reg(G)High-Short 19-Feb-201087.564.873.594.153.814.005.276.957.14BUYSIP
Indiabulls Liquid Fund-Reg(G)High-Short 25-Oct-2011241.113.733.443.313.153.985.236.897.07BUYSIP
Canara Rob Liquid Fund-Reg(G)High-Short 15-Jul-20081,557.924.273.703.613.403.935.186.796.97BUYSIP
Sundaram Liquid Fund(G)High-Short 30-Aug-20041,828.464.373.253.553.353.923.315.896.39BUYSIP
WOC Liquid Fund-Reg(G)- 17-Jan-201947.064.642.642.982.953.82NANA4.19BUYSIP
Parag Parikh Liquid Fund-Reg(G)- 11-May-20181,355.094.592.933.263.253.80NANA4.45BUYSIP
Quantum Liquid Fund-Reg(G)High-Short 07-Apr-2006527.694.632.983.333.253.794.826.376.72BUYSIP
IIFL Liquid Fund-Reg(G)High-Short 13-Nov-2013926.674.283.093.403.233.694.85NA5.99BUYSIP
UTI Liquid Cash Plan-Discontinued-Reg(G)High-Short 25-Jun-200330,885.323.932.703.002.883.624.776.286.34BUYSIP
Franklin India Liquid Fund-Reg(G)High-Short 29-Apr-19981,523.453.932.552.872.763.594.766.346.83BUYSIP
ITI Liquid Fund-Reg(G)- 24-Apr-201926.393.973.723.533.233.58NANA3.66BUYSIP
Motilal Oswal Liquid Fund-Reg(G)- 19-Dec-2018619.304.992.773.153.083.55NANA3.86BUYSIP
TRUSTMF Liquid Fund-Reg(G)- 23-Apr-2021156.974.183.463.523.31NANANA3.30BUYSIP

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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