Fund Overview
Fund Size
₹73,757 Cr
Expense Ratio
0.20%
ISIN
INF200K01UT4
Minimum SIP
₹500
Exit Load
No Charges
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, 6 months and 25 days, having been launched on 01-Jan-13.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹3866.26, Assets Under Management (AUM) of 73757.31 Crores, and an expense ratio of 0.2%.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹3866.26, Assets Under Management (AUM) of 73757.31 Crores, and an expense ratio of 0.2%.
- SBI Liquid Fund Direct Growth has given a CAGR return of 6.81% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 99.78% 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
+7.37%
+6.03% (Cat Avg.)
3 Years
+5.90%
+5.13% (Cat Avg.)
5 Years
+5.26%
+4.36% (Cat Avg.)
10 Years
+6.42%
+5.13% (Cat Avg.)
Since Inception
+6.81%
— (Cat Avg.)
Portfolio Summaryas of 15th July 2024
| Others | ₹73,757.31 Cr | 100.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Treps | Cash - Repurchase Agreement | ₹4,399.15 Cr | 5.96% |
| India (Republic of) | Bond - Short-term Government Bills | ₹3,937.65 Cr | 5.34% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹2,963.63 Cr | 4.02% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹2,963.52 Cr | 4.02% |
| Bank Of India | Cash - CD/Time Deposit | ₹2,475.68 Cr | 3.36% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹1,992.11 Cr | 2.70% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹1,981.69 Cr | 2.69% |
| Reliance Jio Infocomm Limited | Cash - Commercial Paper | ₹1,978.21 Cr | 2.68% |
| 91 DTB 19092024 | Bond - Gov't/Treasury | ₹1,976.73 Cr | 2.68% |
| 91 DTB 29082024 | Bond - Gov't/Treasury | ₹1,889.62 Cr | 2.56% |
| India (Republic of) | Bond - Short-term Government Bills | ₹1,810.36 Cr | 2.45% |
| Bajaj Finance Ltd. | Cash - Commercial Paper | ₹1,794.3 Cr | 2.43% |
| 91 DTB 08082024 | Bond - Gov't/Treasury | ₹1,638.24 Cr | 2.22% |
| 191 DTB 19072024 | Bond - Gov't/Treasury | ₹1,599.14 Cr | 2.17% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹1,493.49 Cr | 2.02% |
| Canara Bank | Cash - CD/Time Deposit | ₹1,489.32 Cr | 2.02% |
| LIC Housing Finance Limited | Cash - Commercial Paper | ₹1,483.59 Cr | 2.01% |
| Punjab And Sind Bank | Cash - CD/Time Deposit | ₹1,483.24 Cr | 2.01% |
| ICICI Securities Limited | Cash - Commercial Paper | ₹1,482.49 Cr | 2.01% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹1,318.26 Cr | 1.79% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹1,185.34 Cr | 1.61% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹1,086.35 Cr | 1.47% |
| 182 DTB 18072024 | Bond - Gov't/Treasury | ₹999.64 Cr | 1.36% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹995.48 Cr | 1.35% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹994.46 Cr | 1.35% |
| ICICI Securities Limited | Cash - Commercial Paper | ₹992.45 Cr | 1.35% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹990.45 Cr | 1.34% |
| Canara Bank | Cash - CD/Time Deposit | ₹990.14 Cr | 1.34% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹988.77 Cr | 1.34% |
| Bajaj Finance Limited | Cash - Commercial Paper | ₹988.13 Cr | 1.34% |
| Reliance Jio Infocomm Limited | Cash - Commercial Paper | ₹987.78 Cr | 1.34% |
| Canfin Homes Limited | Cash - Commercial Paper | ₹894.61 Cr | 1.21% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹794.74 Cr | 1.08% |
| Aditya Birla Finance Limited | Cash - Commercial Paper | ₹742.67 Cr | 1.01% |
| Punjab & Sind Bank | Bond - Corporate Bond | ₹736.79 Cr | 1.00% |
| L&T Metro Rail (Hyderabad) Limited | Cash - Commercial Paper | ₹690.57 Cr | 0.94% |
| Punjab And Sind Bank | Cash - CD/Time Deposit | ₹645.33 Cr | 0.87% |
| Kotak Securities Limited | Cash - Commercial Paper | ₹642.14 Cr | 0.87% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹596.21 Cr | 0.81% |
| Kotak Securities Limited | Cash - Commercial Paper | ₹592.23 Cr | 0.80% |
| Indusind Bank Ltd. | Bond - Corporate Bond | ₹591.84 Cr | 0.80% |
| L&T Metro Rail (Hyderabad) Limited | Cash - Commercial Paper | ₹542.82 Cr | 0.74% |
| 91 DTB 15082024 | Bond - Gov't/Treasury | ₹497.35 Cr | 0.67% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹497.04 Cr | 0.67% |
| Canara Bank | Cash - CD/Time Deposit | ₹496.63 Cr | 0.67% |
| Tata Motors Finance Solutions Limited | Cash - Commercial Paper | ₹496.24 Cr | 0.67% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹496.15 Cr | 0.67% |
| Tmf Holdings Limited | Cash - Commercial Paper | ₹496.11 Cr | 0.67% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹496.06 Cr | 0.67% |
| Aditya Birla Finance Limited | Cash - Commercial Paper | ₹495.77 Cr | 0.67% |
| Indian Bank | Cash - CD/Time Deposit | ₹495.35 Cr | 0.67% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹494.77 Cr | 0.67% |
| Cholamandalam Investment And Finance Co. Limited | Cash - Commercial Paper | ₹494.76 Cr | 0.67% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹494.56 Cr | 0.67% |
| Axis Securities Limited | Cash - Commercial Paper | ₹494.26 Cr | 0.67% |
| ICICI Securities Limited | Cash - Commercial Paper | ₹493.96 Cr | 0.67% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹493.96 Cr | 0.67% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹493.86 Cr | 0.67% |
| Punjab National Bank | Bond - Gov't Agency Debt | ₹492.6 Cr | 0.67% |
| 91 DTB 26092024 | Bond - Gov't/Treasury | ₹488.63 Cr | 0.66% |
| India (Republic of) | Bond - Short-term Government Bills | ₹399.82 Cr | 0.54% |
| 91 DTB 25072024 | Bond - Gov't/Treasury | ₹399.35 Cr | 0.54% |
| ICICI Securities Primary Dealership Ltd | Cash - Commercial Paper | ₹394.83 Cr | 0.54% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹347.13 Cr | 0.47% |
| Aditya Birla Housing Finance Limited | Cash - Commercial Paper | ₹297.93 Cr | 0.40% |
| Tata Capital Limited | Cash - Commercial Paper | ₹297.7 Cr | 0.40% |
| Tata Motors Finance Solutions Limited | Cash - Commercial Paper | ₹297.5 Cr | 0.40% |
| Axis Finance Limited | Cash - Commercial Paper | ₹297.47 Cr | 0.40% |
| L & T Finance Holdings Limited | Cash - Commercial Paper | ₹295.6 Cr | 0.40% |
| Aditya Birla Housing Finance Limited | Cash - Commercial Paper | ₹248.51 Cr | 0.34% |
| Cholamandalam Investment And Fin. Co. Ltd | Cash - Commercial Paper | ₹247.48 Cr | 0.34% |
| Tata Capital Housing Finance Limited | Cash - Commercial Paper | ₹199.92 Cr | 0.27% |
| Corporate Debt Market Development Fund-A2 | Mutual Fund - Open End | ₹163.52 Cr | 0.22% |
| 364 DTB 12092024 | Bond - Gov't/Treasury | ₹103.91 Cr | 0.14% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹49.93 Cr | 0.07% |
| Net Receivable / Payable | Cash - Collateral | ₹-10.7 Cr | 0.01% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - Commercial Paper | ₹31,002.37 Cr | 42.03% |
| Cash - CD/Time Deposit | ₹20,641.3 Cr | 27.99% |
| Bond - Gov't/Treasury | ₹9,592.61 Cr | 13.01% |
| Bond - Short-term Government Bills | ₹6,147.84 Cr | 8.34% |
| Cash - Repurchase Agreement | ₹4,399.15 Cr | 5.96% |
| Bond - Corporate Bond | ₹1,328.64 Cr | 1.80% |
| Bond - Gov't Agency Debt | ₹492.6 Cr | 0.67% |
| Mutual Fund - Open End | ₹163.52 Cr | 0.22% |
| Cash - Collateral | ₹-10.7 Cr | 0.01% |
Risk & Performance Ratios
Standard Deviation
This fund
0.47%
Cat. avg.
0.51%
Lower the better
Sharpe Ratio
This fund
0.61
Cat. avg.
-2.13
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-1.01
Higher the better
Fund Managers
RR
Rajeev Radhakrishnan
Since December 2023
RA
R. Arun
Since May 2018
Additional Scheme Detailsas of 15th July 2024
ISIN | INF200K01UT4 | Expense Ratio | 0.20% | Exit Load | No Charges | Fund Size | ₹73,757 Cr | Age | 01 Jan 2013 | Lumpsum Minimum | ₹500 | Fund Status | Open Ended Investment Company | Benchmark | Nifty Liquid Index A-I TR INR |
Investment 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.
Similar Liquid Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Canara Robeco Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹3944.51 Cr | 7.3% |
| Navi Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹92.67 Cr | 6.9% |
| Motilal Oswal Liquid Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹691.18 Cr | 6.9% |
| Motilal Oswal Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹691.18 Cr | 7.1% |
| Kotak Nifty 1D Rate Liquid ETF Low Risk | 0.2% | - | ₹46.64 Cr | 6.0% |
| Invesco India Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹11115.36 Cr | 7.3% |
| TrustMF Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹195.04 Cr | 7.4% |
| 360 ONE Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹963.86 Cr | 7.2% |
| 360 ONE Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹963.86 Cr | 7.2% |
| TrustMF Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹195.04 Cr | 7.2% |
About the AMC
Total AUM
₹9,74,502 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
Other Funds by SBI Mutual Fund
Risk Level
Your principal amount will be at Low to Moderate Risk
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What is the current NAV of SBI Liquid Fund Direct Growth?
The NAV of SBI Liquid Fund Direct Growth, as of 25-Jul-2024, is ₹3866.26.
What are the returns of SBI Liquid Fund Direct Growth?
The fund has generated 7.37% over the last 1 year and 5.90% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of SBI Liquid Fund Direct Growth?
The fund's allocation of assets is distributed as 0.00% in equities, 0.00% in bonds, and 99.78% in cash and cash equivalents.
Who manages the SBI Liquid Fund Direct Growth?
The fund managers responsible for SBI Liquid Fund Direct Growth are:-
- Rajeev Radhakrishnan
- R. Arun
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.