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Fund Overview

Fund Size

Fund Size

₹52,945 Cr

Expense Ratio

Expense Ratio

0.20%

ISIN

ISIN

INF200K01UT4

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

01 Jan 2013

About this fund

SBI Liquid Fund Direct Growth is a Liquid mutual fund schemes offered by SBI Mutual Fund. This fund has been in existence for 11 years, 3 months and 18 days, having been launched on 01-Jan-13.
As of 18-Apr-24, it has a Net Asset Value (NAV) of ₹3794.85, Assets Under Management (AUM) of 52944.98 Crores, and an expense ratio of 0.2%.
  • SBI Liquid Fund Direct Growth has given a CAGR return of 6.80% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 99.69% in cash & cash equivalents.
  • You can start investing in SBI Liquid Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+7.31%

+6.12%(Cat. Avg.)

3 Years

+5.56%

+4.81%(Cat. Avg.)

5 Years

+5.25%

+4.25%(Cat. Avg.)

10 Years

+6.47%

+5.16%(Cat. Avg.)

Since Inception

+6.80%

--%(Cat. Avg.)

Portfolio Summaryas of 31st March 2024

Others52,944.98 Cr100.00%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Net Receivable / PayableCash - Collateral-10,185.49 Cr19.24%
India (Republic of)Bond - Short-term Government Bills3,080.52 Cr5.82%
HDFC Bank LimitedCash - CD/Time Deposit2,708.54 Cr5.12%
HDFC Bank LimitedCash - CD/Time Deposit1,973.87 Cr3.73%
Union Bank of IndiaBond - Gov't Agency Debt1,969.57 Cr3.72%
Bank Of BarodaCash - CD/Time Deposit1,946.61 Cr3.68%
India (Republic of)Bond - Short-term Government Bills1,714.08 Cr3.24%
India (Republic of)Bond - Short-term Government Bills1,553.95 Cr2.94%
Mahindra & Mahindra Financial Services Ltd.Cash - Commercial Paper1,476.12 Cr2.79%
Bank Of MaharashtraBond - Gov't Agency Debt1,475.66 Cr2.79%
Bank Of MaharashtraBond - Gov't Agency Debt1,475.36 Cr2.79%
National Bank for Agriculture and Rural DevelopmentCash - Commercial Paper1,454.99 Cr2.75%
Bajaj Finance LimitedCash - Commercial Paper1,415.49 Cr2.67%
National Bank For Agriculture And Rural DevelopmentCash - Commercial Paper1,293.58 Cr2.44%
Canara BankCash - CD/Time Deposit1,283.07 Cr2.42%
Reliance Retail Ventures LimitedBond - Corporate Bond1,237.97 Cr2.34%
National Bank For Agriculture And Rural DevelopmentCash - Commercial Paper1,185.53 Cr2.24%
Bank Of BarodaCash - CD/Time Deposit1,167.51 Cr2.21%
Reliance Retail Ventures LimitedCash - Commercial Paper996.31 Cr1.88%
Small Industries Development Bank of IndiaCash - Commercial Paper995.84 Cr1.88%
Punjab & Sind BankBond - Corporate Bond990.76 Cr1.87%
Indian BankBond - Gov't Agency Debt989.56 Cr1.87%
Icici Securities LimitedCash - Commercial Paper983.67 Cr1.86%
Reliance Retail Ventures LimitedCash - Commercial Paper789.6 Cr1.49%
Indian BankBond - Gov't Agency Debt743.24 Cr1.40%
Indian BankCash - CD/Time Deposit742.32 Cr1.40%
Can Fin Homes Ltd.Cash - Commercial Paper739.24 Cr1.40%
91 DTB 23052024Bond - Gov't/Treasury712.96 Cr1.35%
LIC Housing Finance Ltd.Cash - Commercial Paper696.57 Cr1.32%
India (Republic of)Bond - Short-term Government Bills695.15 Cr1.31%
Punjab National BankCash - CD/Time Deposit691.98 Cr1.31%
Icici Securities LimitedCash - Commercial Paper689.14 Cr1.30%
Punjab & Sind BankBond - Corporate Bond621.91 Cr1.17%
Sikka Ports And Terminals LimitedCash - Commercial Paper594.16 Cr1.12%
Kotak Securities LtdCash - Commercial Paper590.67 Cr1.12%
Jamnagar Utilities & Power Private LimitedCash - Commercial Paper544.64 Cr1.03%
Bank Of BarodaCash - CD/Time Deposit518.08 Cr0.98%
Export-Import Bank of IndiaCash - Commercial Paper496.35 Cr0.94%
Small Industries Development Bank of IndiaCash - Commercial Paper496.13 Cr0.94%
Axis Bank LimitedCash - CD/Time Deposit495.49 Cr0.94%
Union Bank of IndiaBond - Gov't Agency Debt495.27 Cr0.94%
Tata Capital Housing Finance LimitedCash - Commercial Paper495.25 Cr0.94%
Punjab & Sind BankBond - Corporate Bond494.75 Cr0.93%
L&T Finance Holdings Ltd.Bond - Corporate Bond494.74 Cr0.93%
Reliance Retail Ventures LimitedCash - Commercial Paper494.47 Cr0.93%
India (Republic of)Bond - Short-term Government Bills493.86 Cr0.93%
Tata Motors Finance LimitedCash - Commercial Paper493.76 Cr0.93%
The Federal Bank LimitedCash - CD/Time Deposit493.51 Cr0.93%
India (Republic of)Bond - Short-term Government Bills493.22 Cr0.93%
Mahindra & Mahindra Financial Services Ltd.Cash - Commercial Paper493.21 Cr0.93%
HDB Financial ServicesCash - Commercial Paper493.04 Cr0.93%
IDFC First Bank LimitedCash - CD/Time Deposit492.76 Cr0.93%
IDFC First Bank LimitedCash - CD/Time Deposit492.66 Cr0.93%
IDFC First Bank Ltd.Bond - Corporate Bond492.56 Cr0.93%
IDFC First Bank Ltd.Bond - Corporate Bond492.06 Cr0.93%
Kotak Securities LtdCash - Commercial Paper492.01 Cr0.93%
Kotak Securities LtdCash - Commercial Paper491.48 Cr0.93%
Tata Capital LimitedBond - Corporate Bond454.92 Cr0.86%
182 DTB 13062024Bond - Gov't/Treasury434.03 Cr0.82%
Indian BankBond - Gov't Agency Debt419.96 Cr0.79%
L&T Metro Rail (Hyderabad) LimitedCash - Commercial Paper398.73 Cr0.75%
HDFC Securities LimitedCash - Commercial Paper397.59 Cr0.75%
HDFC Securities LimitedCash - Commercial Paper397.5 Cr0.75%
HDFC Securities LimitedCash - Commercial Paper396 Cr0.75%
Export-Import Bank Of IndiaCash - Commercial Paper395.88 Cr0.75%
Axis Securities LimitedCash - Commercial Paper393.96 Cr0.74%
HDFC Securities LimitedCash - Commercial Paper393.61 Cr0.74%
HDFC Securities LimitedCash - Commercial Paper393.27 Cr0.74%
182 DTB 30052024Bond - Gov't/Treasury370.97 Cr0.70%
Export-Import Bank of IndiaCash - Commercial Paper346.81 Cr0.66%
Tmf Holdings LimitedCash - Commercial Paper345.75 Cr0.65%
06.68 AP Sdl 2024Bond - Gov't/Treasury304.97 Cr0.58%
364 DTB 09052024Bond - Gov't/Treasury297.92 Cr0.56%
Tmf Holdings LimitedCash - Commercial Paper296.3 Cr0.56%
Maithon Power LimitedCash - Commercial Paper248.38 Cr0.47%
Icici Securities LimitedCash - Commercial Paper246.95 Cr0.47%
Bajaj Finance Ltd.Cash - Commercial Paper246.93 Cr0.47%
HDFC Securities LimitedCash - Commercial Paper246.54 Cr0.47%
Icici Securities LimitedCash - Commercial Paper246.54 Cr0.47%
HDFC Securities LimitedCash - Commercial Paper246.48 Cr0.47%
ICICI Home Finance Company LimitedCash - Commercial Paper198.48 Cr0.37%
182 DTB 16052024Bond - Gov't/Treasury198.36 Cr0.37%
Bharti Enterprises LimitedCash - Commercial Paper197.86 Cr0.37%
Axis Securities LimitedCash - Commercial Paper197.28 Cr0.37%
Axis Securities LimitedCash - Commercial Paper197.24 Cr0.37%
Corporate Debt Market Development Fund-A2Mutual Fund - Open End161.58 Cr0.31%
Bobcard Ltd.Cash - Commercial Paper148.13 Cr0.28%
Poonawalla Fincorp LtdCash - Commercial Paper147.91 Cr0.28%
Godrej & Boyce Manufacturing Company LimitedCash - Commercial Paper140.96 Cr0.27%
HDFC Bank LimitedCash - CD/Time Deposit123.52 Cr0.23%
182 DTB 06062024Bond - Gov't/Treasury103.71 Cr0.20%
Bharti Enterprises LimitedCash - Commercial Paper103.57 Cr0.20%
182 DTB 20062024Bond - Gov't/Treasury103.44 Cr0.20%
TrepsCash - Repurchase Agreement100.08 Cr0.19%
Network18 Media & Investments LimitedCash - Commercial Paper99.63 Cr0.19%
Godrej Consumer Products Ltd.Cash - Commercial Paper98.63 Cr0.19%
Bank Of BarodaCash - CD/Time Deposit89.35 Cr0.17%
TV18 Broadcast LimitedCash - Commercial Paper74.72 Cr0.14%
The Federal Bank LimitedCash - CD/Time Deposit41.7 Cr0.08%
182 DTB 02052024Bond - Gov't/Treasury34.8 Cr0.07%
ICICI Bank LimitedCash - CD/Time Deposit19.88 Cr0.04%
Canara BankCash - CD/Time Deposit14.89 Cr0.03%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Cash - Commercial Paper26,132.84 Cr49.36%
Cash - CD/Time Deposit13,295.76 Cr25.11%
Cash - Collateral-10,185.49 Cr19.24%
Bond - Short-term Government Bills8,030.77 Cr15.17%
Bond - Gov't Agency Debt7,568.62 Cr14.30%
Bond - Corporate Bond5,279.68 Cr9.97%
Bond - Gov't/Treasury2,561.14 Cr4.84%
Mutual Fund - Open End161.58 Cr0.31%
Cash - Repurchase Agreement100.08 Cr0.19%

Risk & Performance Ratios

Standard Deviation

This fund

0.49%

Cat. avg.

0.50%

Lower the better

Sharpe Ratio

This fund

0.18

Cat. avg.

-1.87

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

-0.98

Higher the better

Fund Managers

RR

Rajeev Radhakrishnan

Since December 2023

RA

R. Arun

Since May 2018

Additional Scheme Detailsas of 31st March 2024

ISININF200K01UT4Expense Ratio0.20%Exit LoadNo ChargesFund Size₹52,945 CrAge01 Jan 2013Lumpsum Minimum₹500Fund StatusOpen Ended Investment CompanyBenchmarkNifty Liquid Index A-I TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal (irrespective of holding period)

Realised Gain (capital gains) are taxed at your marginal income tax rate

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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0.2%0.0%₹10511.58 Cr7.3%
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Low to Moderate Risk

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About the AMC

Total AUM

₹9,16,430 Cr

Address

C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051

Other Funds by SBI Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
SBI Nifty50 Equal Weight Index Fund Direct Growth

Very High Risk

-0.0%₹982.84 Cr-
SBI Fixed Maturity Plan (FMP) - Series 91 (90 Days) Direct Growth

Moderately High risk

-0.0%--
SBI Debt Fund Series C 24 Direct Growth

Low to Moderate Risk

-0.0%-4.4%
SBI Fixed Maturity Plan (FMP) - Series 47 (1434 Days) Direct Growth

Moderate Risk

-0.0%₹133.02 Cr7.1%
SBI Fixed Maturity Plan Series 41 1498 Days Direct Growth

Moderate Risk

-0.0%₹850.68 Cr7.2%
SBI Long Term Advantage Fund Series II Direct Growth

Very High Risk

-0.0%₹37.72 Cr39.1%
SBI Debt Fund Series C 25 Direct Growth

Low to Moderate Risk

-0.0%-5.1%
SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) Direct Growth

Low to Moderate Risk

-0.0%₹226.08 Cr7.0%
SBI Fixed Maturity Plan (FMP) - Series 74 1243 Days Direct Growth

Low to Moderate Risk

---7.0%
SBI Fixed Maturity Plan Series 78 1170 Days Direct Growth

Low to Moderate Risk

-0.0%-7.0%
SBI Fixed Maturity Plan Series 66 1361 Days Direct Growth

Moderate Risk

-0.0%-7.0%
SBI Fixed Maturity Plan Series 57 1835 Days Direct Growth

Low to Moderate Risk

--₹235.32 Cr7.0%
SBI Fixed Maturity Plan (FMP) - Series 80 366 Days Direct Growth

Moderate Risk

-0.0%-7.6%
SBI Fixed Maturity Plan Series 1 3668 Days Direct Growth

Moderate Risk

-0.0%₹43.81 Cr7.6%
SBI Fixed Maturity Plan Series 81 1157 Days Direct Growth

Low to Moderate Risk

-0.0%-7.1%
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) Direct Growth

Low to Moderate Risk

-0.0%₹359.44 Cr7.0%
SBI Fixed Maturity Plan (FMP) - Series 75 (366 Days) Direct Growth

Moderate Risk

---7.5%
SBI Fixed Maturity Plan Series 46 1850 Days Direct Growth

Low to Moderate Risk

-0.0%₹121.01 Cr6.9%
SBI Fixed Maturity Plan Series 53 1839 Days Direct Growth

Moderate Risk

--₹283.06 Cr7.1%
SBI Long Term Advantage Fund Series I Direct Growth

Very High Risk

-0.0%₹46.32 Cr40.0%
SBI Fixed Maturity Plan Series 79 1130 Days Direct Growth

Low to Moderate Risk

-0.0%-7.0%
SBI Long Term Advantage Fund Series VI Direct Growth

Very High Risk

-0.0%₹275.01 Cr48.0%
SBI Fixed Maturity Plan Series 76 1221 Days Direct Growth

Low to Moderate Risk

---7.0%
SBI Tax Advantage Fund Series III Direct Growth

Very High Risk

-0.0%₹33.26 Cr32.0%
SBI Fixed Maturity Plan Series 73 1226 Days Direct Growth

Low to Moderate Risk

---7.1%
SBI Fixed Maturity Plan Series 44 1855 Days Direct Growth

Low to Moderate Risk

-0.0%₹353.59 Cr6.9%
SBI Fixed Maturity Plan Series 65 367 Days Direct Growth

Low to Moderate Risk

-0.0%--
SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) Direct Growth

Low to Moderate Risk

--₹229.67 Cr7.0%
SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) Direct Growth

Moderate Risk

--₹111.69 Cr6.9%
SBI Fixed Maturity Plan Series 52 1848 Days Direct Growth

Moderate Risk

--₹125.71 Cr7.1%
SBI Fixed Maturity Plan Series 67 1467 Days Direct Growth

Low to Moderate Risk

-0.0%-7.0%
SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) Direct Growth

Low to Moderate Risk

--₹34.47 Cr7.0%
SBI Fixed Maturity Plan Series 6 3668 Days Direct Growth

Moderate Risk

-0.0%₹31.71 Cr7.5%
SBI Fixed Maturity Plan Series 34 3682 Days Direct Growth

Moderate Risk

--₹25.17 Cr7.4%
SBI Fixed Maturity Plan Series 64 1169 Days Direct Growth

Low to Moderate Risk

-0.0%-7.0%
SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) Direct Growth

Low to Moderate Risk

-0.0%₹25.72 Cr6.9%
SBI Long Term Advantage Fund Series III Direct Growth

Very High Risk

-0.0%₹68.07 Cr42.2%
SBI Long Term Advantage Fund Series V Direct Growth

Very High Risk

-0.0%₹294.36 Cr28.6%
SBI Fixed Maturity Plan Series 43 1616 Days Direct Growth

Low to Moderate Risk

-0.0%₹109.81 Cr7.2%
SBI Fixed Maturity Plan Series 45 1840 Days Direct Growth

Moderate Risk

-0.0%₹207.54 Cr7.0%
SBI Fixed Maturity Plan Series 69 367 Days Direct Growth

Moderate Risk

-0.0%-7.6%
SBI Long Term Advantage Fund Series IV Direct Growth

Very High Risk

-0.0%₹193.94 Cr36.5%
SBI Fixed Maturity Plan Series 56 1232 Days Direct Growth

Low to Moderate Risk

--₹266.67 Cr7.2%
SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) Direct Growth

Low to Moderate Risk

-0.0%₹43.01 Cr7.2%
SBI Fixed Maturity Plan Series 68 1302 Days Direct Growth

Low to Moderate Risk

-0.0%-6.9%
SBI Fixed Maturity Plan Series 42 1857 Days Direct Growth

Low to Moderate Risk

-0.0%₹439.66 Cr7.0%
SBI Fixed Maturity Plan Series 63 372 Days Direct Growth

Low to Moderate Risk

-0.0%-6.3%
SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) Direct Growth

Moderate Risk

--₹273.85 Cr7.1%
SBI Fixed Maturity Plan (FMP) - Series 71 (364 Days) Direct Growth

Moderate Risk

---7.5%
SBI Fixed Maturity Plan Series (FMP) - 77 (366 Days) Direct Growth

Moderate Risk

-0.0%-7.7%

Risk Level

Your principal amount will be at Moderate Risk

Moderate Risk
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The NAV of SBI Liquid Fund Direct Growth, as of 18-Apr-2024, is ₹3794.85.
The fund has generated 7.31% over the last 1 year and 5.56% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 0.00% in equities, 0.00% in bonds, and 99.69% in cash and cash equivalents.
The fund managers responsible for SBI Liquid Fund Direct Growth are:-
  1. Rajeev Radhakrishnan
  2. R. Arun