Fund Card

Fund Card

SBI Liquid Fund(G)

As on Apr-18-2021 change fund
3207.97  up0.27 (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 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
2020-20214.603.183.083.12
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.)

41,490.63

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+59.56
Cash & Equivalent8.30
SOV32.14
Instrument Holdings
Instruments (%)
Commercial Paper47.57
Treasury Bills22.48
Certificate of Deposit11.99
Government Securities9.66
Cash & Cash Equivalents and Net Assets8.30

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-200341,490.633.043.453.273.435.596.107.546.98BUYSIP
Quant Liquid Plan(G)High-Short 29-Sep-2005147.873.684.654.194.486.156.518.077.87BUYSIP
IDBI Liquid Fund(G)High-Short 09-Jul-20101,114.213.083.483.373.725.816.247.607.58BUYSIP
Aditya Birla SL Liquid Fund(DAP)High-Short 23-Jun-200927,433.312.573.953.483.495.776.297.386.98BUYSIP
Mahindra Manulife Liquid Fund-Reg(G)- 04-Jul-20161,727.693.153.473.293.545.73NANA6.15BUYSIP
Nippon India Liquid Fund(G)High-Short 09-Dec-200323,219.023.023.383.223.485.716.227.637.10BUYSIP
PGIM India Insta Cash Fund(G)High-Short 04-Sep-2007605.143.103.423.243.505.706.227.627.46BUYSIP
Tata Liquid Fund-Reg(G)High-Short 01-Sep-200413,108.533.013.383.203.445.686.207.647.30BUYSIP
Sundaram Money Fund-Ret(G)High-Short 06-Mar-20003,657.773.013.453.283.495.666.177.296.83BUYSIP
ICICI Pru Liquid Fund(G)High-Short 17-Nov-200537,776.993.023.343.193.485.666.187.617.46BUYSIP
Baroda Liquid-Reg(G)High-Short 20-Feb-20024,798.313.123.483.333.295.656.097.316.70BUYSIP
Mirae Asset Cash Management-Reg(G)High-Short 12-Jan-20093,462.173.153.433.323.465.646.117.056.43BUYSIP
L&T Liquid Fund(G)High-Short 03-Oct-20066,766.023.023.363.223.405.636.177.607.36BUYSIP
Edelweiss Liquid-Ret(G)High-Short 21-Sep-20071,083.243.153.423.263.375.636.027.396.62BUYSIP
LIC MF Liquid Fund(G)High-Short 13-Mar-20026,657.853.043.293.243.435.636.147.487.10BUYSIP
BNP Paribas Liquid Fund-Reg(G)High-Short 02-Sep-20041,123.603.063.383.283.335.626.127.266.77BUYSIP
HSBC Cash Fund(G)High-Short 01-Jun-20043,368.553.083.343.203.395.626.153.084.32BUYSIP
DSP Liquidity Fund-Reg(G)High-Short 22-Nov-200511,565.293.043.393.233.345.616.147.567.21BUYSIP
JM Liquid Fund-Super Inst(G)High-Short 19-May-20041,216.303.083.353.243.345.596.167.637.15BUYSIP
Invesco India Liquid Fund(G)High-Short 17-Nov-20065,451.803.053.333.193.395.576.147.607.44BUYSIP
Kotak Liquid Fund-Reg(G)High-Short 04-Nov-200328,960.732.993.433.203.405.576.127.577.12BUYSIP
BOI AXA Liquid Fund-Reg(G)High-Short 16-Jul-2008235.363.113.393.243.415.566.137.356.93BUYSIP
HDFC Liquid Fund(G)High-Short 17-Oct-200050,852.292.953.283.133.325.546.067.537.02BUYSIP
Indiabulls Liquid Fund(G)High-Short 25-Oct-2011108.922.752.933.593.295.536.15NA7.54BUYSIP
IDFC Cash Fund-Reg(G)High-Short 02-Apr-20048,142.303.103.343.193.335.486.057.535.46BUYSIP
Canara Rob Liquid Fund-Reg(G)High-Short 15-Jul-20081,762.983.073.353.183.165.385.967.477.28BUYSIP
Essel Liquid Fund-Reg(G)High-Short 19-Feb-201058.583.033.263.133.075.356.047.617.47BUYSIP
Axis Liquid-Ret(G)High-Short 01-Mar-201021,567.592.572.932.752.945.175.687.097.02BUYSIP
Franklin India Liquid Fund-Reg(G)High-Short 29-Apr-19982,179.232.402.712.512.725.105.577.037.03BUYSIP
UTI Liquid Cash Plan-Discontinued-Reg(G)High-Short 25-Jun-200323,748.822.512.842.722.915.085.576.956.56BUYSIP
Quantum Liquid Fund-Reg(G)High-Short 07-Apr-2006567.892.903.063.033.035.035.507.026.98BUYSIP
IIFL Liquid Fund-Reg(G)High-Short 13-Nov-2013121.522.832.982.802.924.995.60NA6.40BUYSIP
Union Liquid Fund(G)High-Short 15-Jun-2011781.193.133.463.303.474.375.34NA7.12BUYSIP
Principal Cash Management Fund(G)High-Short 30-Aug-2004160.023.003.193.143.212.254.146.576.59BUYSIP
Parag Parikh Liquid Fund-Reg(G)- 11-May-20181,243.213.023.093.043.07NANANA4.91BUYSIP
YES Liquid Fund-Reg(G)- 17-Jan-201965.422.883.042.953.04NANANA4.80BUYSIP
Motilal Oswal Liquid Fund-Reg(G)- 19-Dec-2018751.112.892.892.892.90NANANA4.23BUYSIP
ITI Liquid Fund-Reg(G)- 24-Apr-2019136.962.902.922.882.85NANANA3.91BUYSIP

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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