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Fund Overview

Fund Size

Fund Size

₹70,912 Cr

Expense Ratio

Expense Ratio

0.30%

ISIN

ISIN

INF200K01MA1

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

22 Mar 2007

About this fund

SBI Liquid Fund Regular Growth is a Liquid mutual fund schemes offered by SBI Mutual Fund. This fund has been in existence for 17 years, 2 months and 27 days, having been launched on 22-Mar-07.
As of 17-Jun-24, it has a Net Asset Value (NAV) of ₹3802.76, Assets Under Management (AUM) of 70911.57 Crores, and an expense ratio of 0.3%.
  • SBI Liquid Fund Regular Growth has given a CAGR return of 6.91% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 99.77% in cash & cash equivalents.
  • You can start investing in SBI Liquid Fund Regular 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

+7.21%

+5.83% (Cat Avg.)

3 Years

+5.66%

+4.87% (Cat Avg.)

5 Years

+5.14%

+4.23% (Cat Avg.)

10 Years

+6.35%

+5.08% (Cat Avg.)

Since Inception

+6.91%

(Cat Avg.)

Portfolio Summaryas of 31st May 2024

Others70,911.57 Cr100.00%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LimitedCash - CD/Time Deposit2,743.14 Cr3.87%
India (Republic of)Bond - Short-term Government Bills2,661.49 Cr3.75%
India (Republic of)Bond - Short-term Government Bills2,587.7 Cr3.65%
HDFC Bank LimitedCash - CD/Time Deposit1,998.85 Cr2.82%
Union Bank of IndiaBond - Gov't Agency Debt1,995.03 Cr2.81%
Reliance Jio Infocomm Ltd.Cash - Commercial Paper1,992.67 Cr2.81%
Reliance Jio Infocomm Ltd.Cash - Commercial Paper1,991.14 Cr2.81%
Bajaj Finance Ltd.Cash - Commercial Paper1,980.43 Cr2.79%
Punjab National BankCash - CD/Time Deposit1,974.54 Cr2.78%
Bank Of BarodaCash - CD/Time Deposit1,971.23 Cr2.78%
Net Receivable / PayableCash - Collateral-1,950.44 Cr2.75%
India (Republic of)Bond - Short-term Government Bills1,873.33 Cr2.64%
India (Republic of)Bond - Short-term Government Bills1,847.77 Cr2.61%
India (Republic of)Bond - Short-term Government Bills1,833.62 Cr2.59%
191 DTB 19072024Bond - Gov't/Treasury1,585.75 Cr2.24%
Mahindra & Mahindra Financial Services Ltd.Cash - Commercial Paper1,496.15 Cr2.11%
Bank Of MaharashtraBond - Gov't Agency Debt1,494.8 Cr2.11%
Bank Of MaharashtraBond - Gov't Agency Debt1,494.52 Cr2.11%
Axis Bank LimitedCash - CD/Time Deposit1,480.25 Cr2.09%
Axis Bank LimitedCash - CD/Time Deposit1,479.11 Cr2.09%
Bank of BarodaBond - Corporate Bond1,476.98 Cr2.08%
Canara BankBond - Gov't Agency Debt1,476.05 Cr2.08%
Punjab & Sind BankBond - Corporate Bond1,475.72 Cr2.08%
National Bank for Agriculture and Rural DevelopmentCash - Commercial Paper1,473.59 Cr2.08%
Canara BankCash - CD/Time Deposit1,299.26 Cr1.83%
Icici Securities LimitedCash - Commercial Paper996.5 Cr1.41%
182 DTB 18072024Bond - Gov't/Treasury991.29 Cr1.40%
Small Industries Development Bank of IndiaCash - Commercial Paper986.66 Cr1.39%
Reliance Retail Ventures LimitedCash - Commercial Paper985.65 Cr1.39%
Icici Securities LimitedCash - Commercial Paper982.64 Cr1.39%
Can Fin Homes Ltd.Cash - Commercial Paper886.49 Cr1.25%
6.69% Govt Stock 2024Bond - Gov't/Treasury824.82 Cr1.16%
India (Republic of)Bond - Short-term Government Bills808.67 Cr1.14%
Reliance Retail Ventures LimitedCash - Commercial Paper799.69 Cr1.13%
Punjab & Sind BankBond - Corporate Bond793.1 Cr1.12%
IDFC First Bank Ltd.Bond - Corporate Bond788.6 Cr1.11%
ICICI Securities LimitedCash - Commercial Paper698.16 Cr0.98%
ICICI Securities Primary Dealership LimitedCash - Commercial Paper696.69 Cr0.98%
182 DTB 27062024Bond - Gov't/Treasury676.78 Cr0.95%
Kotak Securities LtdCash - Commercial Paper598.66 Cr0.84%
IDFC First Bank LimitedCash - CD/Time Deposit591.92 Cr0.83%
IDFC First Bank LimitedCash - CD/Time Deposit591.57 Cr0.83%
HDFC Securities LimitedCash - Commercial Paper590.35 Cr0.83%
Bank Of BarodaCash - CD/Time Deposit524.6 Cr0.74%
Mahindra & Mahindra Financial Services Ltd.Cash - Commercial Paper499.81 Cr0.70%
HDB Financial ServicesCash - Commercial Paper499.59 Cr0.70%
India (Republic of)Bond - Short-term Government Bills499.53 Cr0.70%
India (Republic of)Bond - Short-term Government Bills498.9 Cr0.70%
Kotak Securities LimitedCash - Commercial Paper498.68 Cr0.70%
Kotak Securities LtdCash - Commercial Paper498.15 Cr0.70%
Indusind Bank Ltd.Bond - Corporate Bond498.08 Cr0.70%
India (Republic of)Bond - Short-term Government Bills493.09 Cr0.70%
Reliance Retail Ventures LimitedCash - Commercial Paper492.64 Cr0.69%
Canara BankBond - Gov't Agency Debt492.21 Cr0.69%
National Bank for Agriculture and Rural DevelopmentCash - Commercial Paper491.69 Cr0.69%
Union Bank of IndiaBond - Gov't Agency Debt491.64 Cr0.69%
Tata Motors Finance LimitedCash - Commercial Paper491.29 Cr0.69%
Tmf Holdings LimitedCash - Commercial Paper491.13 Cr0.69%
Aditya Birla Finance LimitedCash - Commercial Paper490.87 Cr0.69%
The Federal Bank LimitedCash - CD/Time Deposit443.36 Cr0.63%
182 DTB 13062024Bond - Gov't/Treasury439.03 Cr0.62%
Axis Securities LimitedCash - Commercial Paper399.27 Cr0.56%
HDFC Securities LimitedCash - Commercial Paper398.95 Cr0.56%
HDFC Securities LimitedCash - Commercial Paper398.6 Cr0.56%
L&T Metro Rail (Hyderabad) LimitedCash - Commercial Paper398.42 Cr0.56%
India (Republic of)Bond - Short-term Government Bills394.92 Cr0.56%
Reliance Retail Ventures LimitedCash - Commercial Paper344.04 Cr0.49%
Aditya Birla Housing Finance Ltd.Cash - Commercial Paper295.26 Cr0.42%
Tata Capital LimitedCash - Commercial Paper294.8 Cr0.42%
Axis Finance Ltd.Cash - Commercial Paper294.54 Cr0.42%
Tata Motors Finance LimitedCash - Commercial Paper294.52 Cr0.42%
Icici Securities LimitedCash - Commercial Paper249.75 Cr0.35%
Aditya Birla Housing Finance Ltd.Cash - Commercial Paper246.29 Cr0.35%
Axis Securities LimitedCash - Commercial Paper199.88 Cr0.28%
Axis Bank LimitedCash - CD/Time Deposit199.31 Cr0.28%
Tata Capital Housing Finance LimitedCash - Commercial Paper198.16 Cr0.28%
Axis Bank Ltd.Bond - Corporate Bond174.2 Cr0.25%
Corporate Debt Market Development Fund-A2Mutual Fund - Open End162.61 Cr0.23%
HDFC Securities LimitedCash - Commercial Paper149.91 Cr0.21%
Poonawalla Fincorp LtdCash - Commercial Paper149.88 Cr0.21%
HDFC Securities LimitedCash - Commercial Paper124.9 Cr0.18%
Bharti Enterprises LimitedCash - Commercial Paper104.94 Cr0.15%
182 DTB 06062024Bond - Gov't/Treasury104.9 Cr0.15%
182 DTB 20062024Bond - Gov't/Treasury104.64 Cr0.15%
Godrej Consumer Products Ltd.Cash - Commercial Paper99.88 Cr0.14%
Small Industries Development Bank of IndiaBond - Corporate Bond74.94 Cr0.11%
Canara BankCash - CD/Time Deposit49.96 Cr0.07%
L&T Metro Rail (Hyderabad) LimitedCash - Commercial Paper49.77 Cr0.07%
Canara BankCash - CD/Time Deposit49.62 Cr0.07%
Axis Bank LimitedCash - CD/Time Deposit49.49 Cr0.07%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Cash - Commercial Paper26,301.08 Cr37.09%
Cash - CD/Time Deposit15,446.22 Cr21.78%
Bond - Short-term Government Bills13,499.02 Cr19.04%
Bond - Gov't Agency Debt7,444.24 Cr10.50%
Bond - Corporate Bond5,281.63 Cr7.45%
Bond - Gov't/Treasury4,727.21 Cr6.67%
Cash - Collateral-1,950.44 Cr2.75%
Mutual Fund - Open End162.61 Cr0.23%

Risk & Performance Ratios

Standard Deviation

This fund

0.48%

Cat. avg.

0.51%

Lower the better

Sharpe Ratio

This fund

-0.39

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 31st May 2024

ISININF200K01MA1Expense Ratio0.30%Exit LoadNo ChargesFund Size₹70,912 CrAge22 Mar 2007Lumpsum 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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About the AMC

Total AUM

₹9,61,293 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

0.5%0.0%₹954.55 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%₹134.63 Cr7.2%
SBI Fixed Maturity Plan Series 41 1498 Days Direct Growth

Moderate Risk

-0.0%₹860.71 Cr7.2%
SBI Long Term Advantage Fund Series II Direct Growth

Very High Risk

-0.0%₹39.12 Cr43.7%
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%₹229.08 Cr7.2%
SBI Fixed Maturity Plan (FMP) - Series 74 1243 Days Direct Growth

Low to Moderate Risk

---7.3%
SBI Fixed Maturity Plan Series 78 1170 Days Direct Growth

Low to Moderate Risk

-0.0%-7.1%
SBI Fixed Maturity Plan Series 66 1361 Days Direct Growth

Moderate Risk

-0.0%-7.2%
SBI Fixed Maturity Plan Series 57 1835 Days Direct Growth

Low to Moderate Risk

--₹238.17 Cr7.2%
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%₹44.35 Cr7.3%
SBI Fixed Maturity Plan Series 81 1157 Days Direct Growth

Low to Moderate Risk

-0.0%-7.2%
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) Direct Growth

Low to Moderate Risk

-0.0%₹363.98 Cr7.3%
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%₹122.49 Cr7.1%
SBI Fixed Maturity Plan Series 53 1839 Days Direct Growth

Low to Moderate Risk

--₹286.68 Cr7.3%
SBI Long Term Advantage Fund Series I Direct Growth

Very High Risk

-0.0%₹48.59 Cr44.0%
SBI Fixed Maturity Plan Series 79 1130 Days Direct Growth

Low to Moderate Risk

-0.0%-6.9%
SBI Long Term Advantage Fund Series VI Direct Growth

Very High Risk

-0.0%₹284.55 Cr49.5%
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%₹357.83 Cr7.2%
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

--₹232.72 Cr7.2%
SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) Direct Growth

Low to Moderate Risk

--₹113.05 Cr7.0%
SBI Fixed Maturity Plan Series 52 1848 Days Direct Growth

Low to Moderate Risk

--₹127.27 Cr7.3%
SBI Fixed Maturity Plan Series 67 1467 Days Direct Growth

Low to Moderate Risk

-0.0%-7.2%
SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) Direct Growth

Low to Moderate Risk

--₹34.91 Cr7.2%
SBI Fixed Maturity Plan Series 6 3668 Days Direct Growth

Moderate Risk

-0.0%₹32.09 Cr7.2%
SBI Fixed Maturity Plan Series 34 3682 Days Direct Growth

Moderate Risk

--₹25.47 Cr7.2%
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%₹26.01 Cr6.9%
SBI Long Term Advantage Fund Series III Direct Growth

Very High Risk

-0.0%₹71.58 Cr46.4%
SBI Long Term Advantage Fund Series V Direct Growth

Very High Risk

-0.0%₹315.32 Cr36.8%
SBI Fixed Maturity Plan Series 43 1616 Days Direct Growth

Low to Moderate Risk

-0.0%₹111.11 Cr7.2%
SBI Fixed Maturity Plan Series 45 1840 Days Direct Growth

Moderate Risk

-0.0%₹210.04 Cr7.3%
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%₹208.83 Cr35.1%
SBI Fixed Maturity Plan Series 56 1232 Days Direct Growth

Low to Moderate Risk

--₹269.91 Cr7.2%
SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) Direct Growth

Low to Moderate Risk

-0.0%₹43.52 Cr7.1%
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%₹444.89 Cr7.2%
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

Low to Moderate Risk

--₹277.25 Cr7.3%
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 Low to Moderate Risk

Low to Moderate Risk
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The NAV of SBI Liquid Fund Regular Growth, as of 17-Jun-2024, is ₹3802.76.
The fund has generated 7.21% over the last 1 year and 5.66% 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 99.77% in cash and cash equivalents.
The fund managers responsible for SBI Liquid Fund Regular Growth are:-
  1. Rajeev Radhakrishnan
  2. R. Arun