Fund Card

Fund Card

SBI Liquid Fund(G)

As on Feb-28-2020 change fund
3075.70  up0.46 (0.02%)

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 year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 28-Feb-2020)2376.082545.692715.592916.313075.70
Net Assets(Rs Crores) (as on 28-Feb-2020) 19473.06 23613.94 19680.06 33541.61 53523.60
Scheme Returns(%)(Simple Ann.)8.197.116.667.375.45
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank9/5632/5733/5525/4325/44
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20206.845.995.30NA
2018-20196.977.157.347.32
2017-20186.416.366.287.01
2016-20177.767.006.526.54
2015-20168.337.807.488.21
Top 10 holdings
company (%)
No Data Found

Category

Liquid

Launch Date

21-Nov-03

Scheme Benchmark

NA

AUM ( in Cr.)

53,523.60

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) %

0.25

Alpha [%]

0.00

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
A1+50.00
Cash & Equivalent0.39
SOV49.61
Instrument Holdings
Instruments (%)
Treasury Bills49.61
Commercial Paper41.62
Certificate of Deposit8.38
Cash & Cash Equivalents and Net Assets2.46

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-200353,523.604.685.055.036.176.717.137.857.21BUYSIP
Quant Liquid Plan(G)High-Short 29-Sep-2005168.635.656.085.896.816.927.448.408.13BUYSIP
PGIM India Insta Cash Fund(G)High-Short 04-Sep-20071,087.543.924.975.096.346.867.277.947.80BUYSIP
Nippon India Liquid Fund(G)High-Short 09-Dec-200329,213.734.595.095.066.366.857.257.927.33BUYSIP
Axis Liquid Fund-Reg(G)High-Short 09-Oct-200933,799.584.795.175.146.316.857.247.947.79BUYSIP
Mahindra Liquid Fund-Reg(G)- 04-Jul-20162,953.134.855.225.236.386.85NANA6.88BUYSIP
HSBC Cash Fund(G)High-Short 01-Jun-20046,137.714.865.055.126.326.847.213.344.37BUYSIP
Aditya Birla SL Liquid Fund-Inst(G)High-Short 13-Apr-200346,062.924.615.115.116.356.847.257.807.18BUYSIP
Baroda Liquid Fund(G)High-Short 05-Feb-20098,798.904.905.165.156.286.837.267.957.64BUYSIP
IDBI Liquid Fund(G)High-Short 09-Jul-20102,044.885.115.405.236.326.837.19NA8.01BUYSIP
JM Liquid Fund(G)High-Short 31-Dec-19971,917.145.105.165.046.256.827.267.947.88BUYSIP
BNP Paribas Liquid Fund(G)High-Short 02-Sep-20041,611.304.815.275.196.356.817.187.967.39BUYSIP
Tata Liquid Fund-Reg(G)High-Short 01-Sep-200421,081.534.755.085.056.226.807.217.927.56BUYSIP
Sundaram Money Fund-Reg(G)High-Short 08-Dec-20055,648.564.885.175.166.276.807.197.927.66BUYSIP
L&T Liquid Fund(G)High-Short 03-Oct-200610,256.334.605.115.096.196.797.207.887.67BUYSIP
Indiabulls Liquid Fund(G)High-Short 25-Oct-2011546.714.995.195.186.236.787.26NA8.09BUYSIP
Mirae Asset Cash Management-Reg(G)High-Short 12-Jan-20094,265.424.785.175.136.246.777.017.196.70BUYSIP
Edelweiss Liquid-Ret(G)High-Short 21-Sep-20071,789.274.614.934.976.246.776.967.706.89BUYSIP
Invesco India Liquid Fund(G)High-Short 17-Nov-20066,378.914.154.944.946.096.767.207.927.76BUYSIP
DSP Liquidity Fund-Reg(G)High-Short 22-Nov-200514,691.534.845.115.036.156.757.167.887.49BUYSIP
BOI AXA Liquid Fund-Reg(G)High-Short 16-Jul-2008385.244.494.834.866.066.747.177.547.25BUYSIP
Kotak Liquid Fund-Reg(G)High-Short 04-Nov-200329,451.944.615.015.006.136.747.167.907.36BUYSIP
LIC MF Liquid Fund(G)High-Short 13-Mar-20029,845.414.765.215.146.196.737.167.777.31BUYSIP
Essel Liquid Fund-Reg(G)High-Short 19-Feb-201051.074.794.864.775.816.697.187.967.95BUYSIP
HDFC Liquid Fund(G)High-Short 17-Oct-200076,287.814.635.044.956.176.677.127.827.22BUYSIP
IDFC Cash Fund-Reg(G)High-Short 02-Apr-20049,799.014.695.014.936.026.667.127.865.59BUYSIP
Canara Rob Liquid Fund-Reg(G)High-Short 15-Jul-2008950.004.825.055.006.026.667.077.857.67BUYSIP
ICICI Pru Liquid Fund-Ret(G)High-Short 19-Jun-199852,741.864.364.714.715.896.366.757.237.14BUYSIP
IIFL Liquid Fund-Reg(G)High-Short 13-Nov-20131,015.094.734.804.675.646.236.67NA7.01BUYSIP
Taurus Liquid Fund-Super Inst(G)High-Short 14-Apr-200916.794.574.494.345.026.235.326.816.31BUYSIP
Franklin India Liquid Fund-Reg(G)High-Short 29-Apr-199814,521.134.424.764.725.846.236.627.367.23BUYSIP
UTI Liquid Cash Plan-Discontinued-Reg(G)High-Short 25-Jun-200335,898.314.054.494.495.676.176.577.266.79BUYSIP
Quantum Liquid Fund-Reg(G)High-Short 07-Apr-2006354.084.414.814.725.746.116.527.417.29BUYSIP
Union Liquid Fund(G)High-Short 15-Jun-2011599.474.795.065.086.105.406.29NA7.55BUYSIP
Sahara Liquid-Fixed Pricing(G)High-Short 14-Feb-20028.393.963.884.034.775.265.706.986.76BUYSIP
Principal Cash Management Fund(G)High-Short 30-Aug-2004195.854.825.174.985.883.535.266.916.83BUYSIP
YES Liquid Fund-Reg(G)- 17-Jan-2019225.754.805.095.086.37NANANA6.44BUYSIP
Parag Parikh Liquid Fund-Reg(G)- 11-May-2018396.284.834.844.725.57NANANA5.95BUYSIP
Motilal Oswal Liquid Fund-Reg(G)- 19-Dec-2018415.694.504.604.495.23NANANA5.38BUYSIP
ITI Liquid Fund-Reg(G)- 24-Apr-201999.214.714.804.57NANANANA5.23BUYSIP

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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