Fund Card

Fund Card

SBI Liquid Fund(G)

As on Jan-17-2020 change fund
3057.88  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 low risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 17-Jan-2020)2376.082545.692715.592916.313057.88
Net Assets(Rs Crores) (as on 17-Jan-2020) 19473.06 23613.94 19680.06 33541.61 46795.17
Scheme Returns(%)(Simple Ann.)8.197.116.667.374.83
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.)

46,795.17

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+44.59
Cash & Equivalent1.08
SOV54.33
Instrument Holdings
Instruments (%)
Treasury Bills42.12
Commercial Paper41.49
Cash Management Bill10.10
Cash & Cash Equivalents and Net Assets3.45
Certificate of Deposit3.10

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-200346,795.174.444.895.076.396.777.217.847.22BUYSIP
Quant Liquid Plan(G)High-Short 29-Sep-200571.975.275.486.107.006.937.518.388.15BUYSIP
PGIM India Insta Cash Fund(G)High-Short 04-Sep-2007502.994.755.085.216.616.937.357.937.83BUYSIP
Nippon India Liquid Fund(G)High-Short 09-Dec-200324,235.284.704.995.166.596.917.337.907.35BUYSIP
Axis Liquid Fund-Reg(G)High-Short 09-Oct-200929,118.524.715.095.216.536.917.327.937.82BUYSIP
Mahindra Liquid Fund-Reg(G)- 04-Jul-20162,538.734.985.075.346.626.90NANA6.93BUYSIP
HSBC Cash Fund(G)High-Short 01-Jun-20045,129.774.895.115.266.556.907.293.324.36BUYSIP
Aditya Birla SL Liquid Fund-Inst(G)High-Short 13-Apr-200340,854.284.705.015.166.586.907.337.797.19BUYSIP
Baroda Liquid Fund(G)High-Short 05-Feb-20096,070.764.765.055.236.506.897.347.947.66BUYSIP
JM Liquid Fund(G)High-Short 31-Dec-19971,841.034.874.805.036.476.887.347.937.89BUYSIP
IDBI Liquid Fund(G)High-Short 09-Jul-20102,120.464.735.025.296.526.877.26NA8.04BUYSIP
Tata Liquid Fund-Reg(G)High-Short 01-Sep-200418,476.564.564.955.116.456.867.307.907.58BUYSIP
BNP Paribas Liquid Fund(G)High-Short 02-Sep-20041,326.054.845.035.256.556.867.257.957.40BUYSIP
Sundaram Money Fund-Inst(G)High-Short 09-Sep-20044,412.824.845.075.196.506.857.277.767.31BUYSIP
L&T Liquid Fund(G)High-Short 03-Oct-20069,773.914.624.965.176.426.857.287.877.69BUYSIP
Edelweiss Liquid Fund-Reg(G)High-Short 16-Sep-20081,759.414.524.805.126.496.857.077.818.44BUYSIP
Indiabulls Liquid Fund(G)High-Short 25-Oct-2011611.134.815.135.166.456.837.34NA8.13BUYSIP
Invesco India Liquid Fund(G)High-Short 17-Nov-20065,011.794.644.875.036.336.827.287.917.79BUYSIP
Mirae Asset Cash Management-Reg(G)High-Short 12-Jan-20093,545.514.815.075.136.476.827.087.166.71BUYSIP
BOI AXA Liquid Fund-Reg(G)High-Short 16-Jul-2008446.884.424.774.956.316.827.257.527.27BUYSIP
DSP Liquidity Fund-Reg(G)High-Short 22-Nov-200510,056.744.684.954.996.376.817.247.877.51BUYSIP
Kotak Liquid Fund-Reg(G)High-Short 04-Nov-200327,114.394.614.945.096.366.807.257.897.38BUYSIP
LIC MF Liquid Fund(G)High-Short 13-Mar-20027,046.994.954.995.166.406.797.247.757.32BUYSIP
Essel Liquid Fund-Reg(G)High-Short 19-Feb-201070.464.644.724.706.096.767.27NA7.99BUYSIP
HDFC Liquid Fund(G)High-Short 17-Oct-200072,123.144.534.875.026.406.737.207.807.23BUYSIP
IDFC Cash Fund-Reg(G)High-Short 02-Apr-200410,312.174.464.884.936.236.727.207.855.60BUYSIP
Canara Rob Liquid Fund-Reg(G)High-Short 15-Jul-2008883.004.864.915.026.256.727.157.837.70BUYSIP
ICICI Pru Liquid Fund-Ret(G)High-Short 19-Jun-199855,664.874.324.654.806.106.426.827.227.15BUYSIP
IIFL Liquid Fund-Reg(G)High-Short 13-Nov-20131,006.324.534.474.645.826.296.75NA7.05BUYSIP
Franklin India Liquid Fund-Reg(G)High-Short 29-Apr-199812,529.004.464.554.856.046.286.707.347.25BUYSIP
UTI Liquid Cash Plan-Discontinued-Reg(G)High-Short 25-Jun-200330,477.374.124.444.555.916.236.657.246.81BUYSIP
Quantum Liquid Fund-Reg(G)High-Short 07-Apr-2006341.444.414.614.735.936.166.607.407.31BUYSIP
Union Liquid Fund(G)High-Short 15-Jun-2011508.744.865.025.086.305.466.37NA7.58BUYSIP
Sahara Liquid-Fixed Pricing(G)High-Short 14-Feb-20028.864.084.574.184.965.335.796.986.78BUYSIP
Taurus Liquid Fund-Super Inst(G)High-Short 14-Apr-200917.394.374.134.285.193.695.426.816.33BUYSIP
Principal Cash Management Fund(G)High-Short 30-Aug-2004213.184.694.714.936.063.595.346.906.84BUYSIP
YES Liquid Fund-Reg(G)- 17-Jan-2019244.834.865.025.166.59NANANA6.59BUYSIP
Parag Parikh Liquid Fund-Reg(G)- 11-May-2018370.694.204.584.725.74NANANA6.02BUYSIP
Motilal Oswal Liquid Fund-Reg(G)- 19-Dec-2018408.093.554.324.485.40NANANA5.45BUYSIP
ITI Liquid Fund-Reg(G)- 24-Apr-201936.844.184.264.49NANANANA5.27BUYSIP

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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