Fund Card

Fund Card

SBI Liquid Fund(G)

As on Jul-02-2020 change fund
3129.78  up0.24 (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 year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)2376.082545.692715.592916.313093.61
Net Assets(Rs Crores) (as on 31-Mar-2020) 19473.06 23613.94 19680.06 33541.61 37768.16
Scheme Returns(%)(Simple Ann.)8.197.116.667.376.06
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
2020-20214.60NANANA
2019-20206.845.995.305.59
2018-20196.977.157.347.32
2017-20186.416.366.287.01
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.)

62,794.53

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+56.95
AAA0.46
Cash & Equivalent1.25
SOV41.34
Instrument Holdings
Instruments (%)
Commercial Paper52.90
Treasury Bills23.58
Cash Management Bill16.60
Certificate of Deposit4.06
Cash & Cash Equivalents and Net Assets1.26

Growth Chart of the Scheme

to go
  • 1M
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  • 1Y
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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-200362,794.533.613.964.585.476.556.897.877.16BUYSIP
Quant Liquid Plan(G)High-Short 29-Sep-2005174.525.454.574.596.006.727.178.428.06BUYSIP
IDBI Liquid Fund(G)High-Short 09-Jul-20101,344.674.134.174.905.756.716.98NA7.92BUYSIP
Nippon India Liquid Fund(G)High-Short 09-Dec-200331,728.043.914.184.965.626.707.017.947.29BUYSIP
Aditya Birla SL Liquid Fund-Inst(G)High-Short 13-Apr-200343,089.854.304.394.915.666.697.027.857.14BUYSIP
PGIM India Insta Cash Fund(G)High-Short 04-Sep-2007659.753.754.124.875.546.687.027.957.73BUYSIP
Mahindra Manulife Liquid Fund-Reg(G)- 04-Jul-20162,361.484.094.064.705.626.67NANA6.73BUYSIP
Tata Liquid Fund-Reg(G)High-Short 01-Sep-200419,378.263.563.884.765.606.676.997.977.51BUYSIP
Baroda Liquid-Reg(G)High-Short 20-Feb-20024,578.603.343.333.995.486.646.717.656.85BUYSIP
ICICI Pru Liquid Fund(G)High-Short 17-Nov-200557,565.633.764.134.815.596.646.977.947.70BUYSIP
L&T Liquid Fund(G)High-Short 03-Oct-20068,871.263.664.004.535.496.626.967.937.61BUYSIP
Edelweiss Liquid-Ret(G)High-Short 21-Sep-2007525.293.183.424.585.516.626.727.726.85BUYSIP
HSBC Cash Fund(G)High-Short 01-Jun-20043,726.603.653.814.545.406.616.933.364.38BUYSIP
BNP Paribas Liquid Fund(G)High-Short 02-Sep-20041,029.702.943.324.135.506.606.927.957.33BUYSIP
Sundaram Money Fund-Ret(G)High-Short 06-Mar-20004,108.923.353.694.485.466.606.937.496.97BUYSIP
LIC MF Liquid Fund(G)High-Short 13-Mar-20027,481.334.074.104.585.586.596.937.807.27BUYSIP
Mirae Asset Cash Management-Reg(G)High-Short 12-Jan-20093,537.023.723.794.435.446.596.767.246.65BUYSIP
DSP Liquidity Fund-Reg(G)High-Short 22-Nov-200510,575.233.603.674.315.456.586.927.907.44BUYSIP
BOI AXA Liquid Fund-Reg(G)High-Short 16-Jul-2008395.593.603.784.695.356.576.927.597.19BUYSIP
JM Liquid Fund(G)High-Short 31-Dec-19972,276.343.553.694.205.276.566.977.957.83BUYSIP
Invesco India Liquid Fund(G)High-Short 17-Nov-20064,839.323.633.764.535.326.556.937.937.69BUYSIP
Kotak Liquid Fund-Reg(G)High-Short 04-Nov-200332,359.613.754.074.545.396.556.917.917.31BUYSIP
Indiabulls Liquid Fund(G)High-Short 25-Oct-2011251.152.953.093.735.246.516.96NA7.95BUYSIP
HDFC Liquid Fund(G)High-Short 17-Oct-2000110,633.373.583.704.485.416.496.877.847.18BUYSIP
IDFC Cash Fund-Reg(G)High-Short 02-Apr-200413,580.833.603.704.405.266.466.857.875.58BUYSIP
Essel Liquid Fund-Reg(G)High-Short 19-Feb-201040.493.143.233.524.806.376.867.987.82BUYSIP
Canara Rob Liquid Fund-Reg(G)High-Short 15-Jul-2008949.313.103.203.424.886.356.747.817.56BUYSIP
Axis Liquid-Ret(G)High-Short 01-Mar-201029,605.273.153.354.175.136.146.457.467.36BUYSIP
Franklin India Liquid Fund-Reg(G)High-Short 29-Apr-19983,027.742.423.134.045.166.086.397.397.20BUYSIP
UTI Liquid Cash Plan-Discontinued-Reg(G)High-Short 25-Jun-200328,330.333.283.444.144.936.016.347.276.75BUYSIP
IIFL Liquid Fund-Reg(G)High-Short 13-Nov-2013498.353.373.283.424.665.956.37NA6.84BUYSIP
Quantum Liquid Fund-Reg(G)High-Short 07-Apr-2006358.332.923.243.404.775.866.217.387.21BUYSIP
Taurus Liquid-(G)High-Short 31-Aug-200616.512.433.202.683.945.754.646.506.19BUYSIP
Union Liquid Fund(G)High-Short 15-Jun-2011568.003.143.764.725.565.306.08NA7.47BUYSIP
Principal Cash Management Fund(G)High-Short 30-Aug-2004145.133.353.283.794.983.234.936.896.77BUYSIP
YES Liquid Fund-Reg(G)- 17-Jan-201935.092.953.223.555.14NANANA5.84BUYSIP
Parag Parikh Liquid Fund-Reg(G)- 11-May-2018572.842.913.163.574.86NANANA5.64BUYSIP
Motilal Oswal Liquid Fund-Reg(G)- 19-Dec-2018610.082.712.953.444.45NANANA4.97BUYSIP
ITI Liquid Fund-Reg(G)- 24-Apr-201932.152.822.692.694.28NANANA4.60BUYSIP

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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