Fund Card

Fund Card

SBI Liquid Fund(G)

As on Dec-06-2021 change fund
3274.83  up0.29 (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 to moderate risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)2545.692715.592916.313093.613203.10
Net Assets(Rs Crores) (as on 31-Mar-2021) 23613.94 19680.06 33541.61 37768.16 41490.63
Scheme Returns(%)(Simple Ann.)7.116.667.376.063.53
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank32/5733/5525/4325/4417/43
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20223.153.22NANA
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.)

63,736.24

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 [%]

0.00

Credit Ratings – Quality
Rating (%)
A1+48.44
Cash & Equivalent27.55
SOV24.01
Instrument Holdings
Instruments (%)
Commercial Paper42.97
Cash & Cash Equivalents and Net Assets27.55
Treasury Bills24.01
Certificate of Deposit5.47

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-200363,736.243.443.643.273.244.735.597.176.85BUYSIP
Quant Liquid Plan(G)High-Short 29-Sep-2005429.203.824.013.783.965.405.997.667.71BUYSIP
IDBI Liquid Fund(G)High-Short 09-Jul-2010896.013.393.713.333.374.935.757.247.35BUYSIP
Mahindra Manulife Liquid Fund-Reg(G)- 04-Jul-20161,547.423.383.543.203.274.855.70NA5.81BUYSIP
PGIM India Insta Cash Fund(G)High-Short 04-Sep-2007527.713.223.483.213.234.815.697.247.27BUYSIP
Nippon India Liquid Fund(G)High-Short 09-Dec-200327,207.883.353.633.193.194.815.687.266.96BUYSIP
Tata Liquid Fund-Reg(G)High-Short 01-Sep-200412,816.703.353.573.183.184.785.677.267.15BUYSIP
ICICI Pru Liquid Fund(G)High-Short 17-Nov-200537,504.253.243.473.173.194.785.657.247.29BUYSIP
UTI Liquid Cash Plan-Reg(G)High-Short 10-Dec-200326,349.073.333.533.253.254.775.667.216.95BUYSIP
Sundaram Money Fund-Ret(G)High-Short 06-Mar-20003,144.093.373.513.213.274.775.647.026.72BUYSIP
Baroda Liquid-Reg(G)High-Short 20-Feb-20024,957.263.253.473.263.294.775.676.946.59BUYSIP
Aditya Birla SL Liquid Fund(DAP)High-Short 23-Jun-200927,110.773.463.512.803.224.775.727.066.78BUYSIP
Mirae Asset Cash Management-Reg(G)High-Short 12-Jan-20094,352.063.373.513.223.294.765.636.806.27BUYSIP
LIC MF Liquid Fund-Reg(G)High-Short 13-Mar-20026,702.123.293.503.183.234.765.627.156.97BUYSIP
BNP Paribas Liquid Fund-Reg(G)High-Short 02-Sep-20041,181.173.453.583.193.264.755.616.916.64BUYSIP
L&T Liquid Fund(G)High-Short 03-Oct-20064,884.603.283.503.233.214.745.647.227.19BUYSIP
Edelweiss Liquid-Ret(G)High-Short 21-Sep-20071,386.443.243.423.123.214.735.617.026.47BUYSIP
Union Liquid Fund(G)High-Short 15-Jun-20111,406.913.293.433.243.264.734.846.786.88BUYSIP
HSBC Cash Fund(G)High-Short 01-Jun-20043,128.043.373.563.223.224.725.637.144.28BUYSIP
DSP Liquidity Fund-Reg(G)High-Short 22-Nov-20058,947.513.373.523.223.224.715.617.197.05BUYSIP
JM Liquid Fund-Super Inst(G)High-Short 19-May-20041,030.523.403.593.273.274.705.637.257.01BUYSIP
Kotak Liquid Fund-Reg(G)High-Short 04-Nov-200331,850.133.313.613.193.194.695.597.206.98BUYSIP
HDFC Liquid Fund(G)High-Short 17-Oct-200054,646.043.403.593.213.174.695.547.166.91BUYSIP
Invesco India Liquid Fund(G)High-Short 17-Nov-20065,442.463.343.593.243.234.685.617.227.26BUYSIP
BOI AXA Liquid Fund-Reg(G)High-Short 16-Jul-2008537.283.573.673.333.224.685.617.066.76BUYSIP
IDFC Cash Fund-Reg(G)High-Short 02-Apr-20048,330.623.243.463.233.224.615.537.155.38BUYSIP
Indiabulls Liquid Fund(G)High-Short 25-Oct-2011155.453.173.182.973.124.605.557.227.25BUYSIP
Canara Rob Liquid Fund-Reg(G)High-Short 15-Jul-20082,122.723.253.373.223.204.505.457.107.08BUYSIP
Navi Liquid Fund-Reg(G)High-Short 19-Feb-201084.243.984.253.793.334.505.527.237.25BUYSIP
Principal Cash Management Fund(G)High-Short 30-Aug-2004151.083.223.353.173.164.443.616.196.47BUYSIP
Axis Liquid-Ret(G)High-Short 01-Mar-201026,451.412.853.132.752.744.315.166.716.78BUYSIP
Quantum Liquid Fund-Reg(G)High-Short 07-Apr-2006546.853.123.313.063.074.305.066.666.82BUYSIP
Parag Parikh Liquid Fund-Reg(G)- 11-May-20181,486.423.163.343.083.074.25NANA4.59BUYSIP
Franklin India Liquid Fund-Reg(G)High-Short 29-Apr-19981,593.222.692.942.592.554.205.056.656.91BUYSIP
IIFL Liquid Fund-Reg(G)High-Short 13-Nov-2013573.403.123.183.112.954.185.10NA6.13BUYSIP
ITI Liquid Fund-Reg(G)- 24-Apr-201938.083.173.193.053.00NANANA3.70BUYSIP
YES Liquid Fund-Reg(G)- 17-Jan-201956.693.003.092.912.91NANANA4.38BUYSIP
Motilal Oswal Liquid Fund-Reg(G)- 19-Dec-2018724.462.983.302.922.90NANANA3.96BUYSIP
TRUSTMF Liquid Fund-Reg(G)- 23-Apr-2021141.233.233.343.12NANANANA3.16BUYSIP

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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