Mutual Fund Details

SBI Liquid Fund Direct Plan-Growth

Name: SBI Liquid Fund Direct Plan-Growth
Brand: SBI Mutual Fund

Debt Liquid

NAV

₹3570.3913

as on 09 Jun 2023, 11:25 PM

₹0.5838(0.02%)

Last Change

Scheme Ratings

rated by Value Research

Liquid

Rankings based on | as on Invalid date

Schemes Managed By

R Arun

Fund Manager

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,13,466

₹1,13,792

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹13,792

Profit (absolute return)

13.79%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.84%

In the last 6 months

3.48%

In the last 1 year

6.36%

In the last 3 years

13.79%

In the last 5 years

29.34%

In the last 10 years

90.51%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at low to moderate risk

Scheme Information

SBI Liquid Fund Direct Plan-Growth

as of 31 May 2023, 05:30 AM

₹66,977.77 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.

0.18%

Expense Ratio

Plan

Growth

0.02%

Cash Holding

Benchmark

NIFTY Liquid Index B-I

Scheme Document

View

Benchmark

NIFTY Liquid Index B-I

Exit Load

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 May 2023

Sort By

Value

Sector

Cash Holding

0.02%

₹13.40 Cr

Others

99.98%

₹66,964.38 Cr

Sectors Holding in this Mutual Fund

as on 31 May 2023

Sort By

Value

Sector

Cash Holding

0.02%

₹13.40 Cr

Others

99.98%

₹66,964.38 Cr

Companies Holding in this Mutual Fund

as on 31 May 2023

Sort By

Value

Company

Reserve Bank of India

24.23%

₹16,228.71 Cr

National Bank For Agriculture & Rural Development

9.38%

₹6,282.52 Cr

Small Industries Devp. Bank of India Ltd.

9.04%

₹6,054.79 Cr

Reliance Industries Ltd.

6.60%

₹4,420.53 Cr

Union Bank of India

5.48%

₹3,670.38 Cr

Others

45.27%

₹30,320.84 Cr

View All

Companies Holding in this Mutual Fund

as on 31 May 2023

Sort By

Value

Company

Reserve Bank of India

24.23%

₹16,228.71 Cr

National Bank For Agriculture & Rural Development

9.38%

₹6,282.52 Cr

Small Industries Devp. Bank of India Ltd.

9.04%

₹6,054.79 Cr

Reliance Industries Ltd.

6.60%

₹4,420.53 Cr

Union Bank of India

5.48%

₹3,670.38 Cr

Others

45.27%

₹30,320.84 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 May 2023

Sort By

Value

Instrument

51.46%

₹34,466.76 Cr

27.16%

₹18,191.16 Cr

T-Bills

24.23%

₹16,228.71 Cr

CGL

1.47%

₹984.57 Cr

Net Payables

-4.32%

₹-2,893.44 Cr

Instruments Holding in this Mutual Fund

as on 31 May 2023

Sort By

Value

Instrument

51.46%

₹34,466.76 Cr

27.16%

₹18,191.16 Cr

T-Bills

24.23%

₹16,228.71 Cr

CGL

1.47%

₹984.57 Cr

Net Payables

-4.32%

₹-2,893.44 Cr

Funds in this Category

This fund's returns:

4.40%

Return Duration

3 Years

Quant Liquid Direct Fund-Growth

Mahindra Manulife Liquid Fund Direct -Growth

IDBI Liquid Fund Direct-Growth

About SBI Liquid Fund Direct Plan-Growth

SBI Liquid Fund Direct Plan-Growth is a Debt mutual fund scheme from SBI Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager R Arun. It has an AUM of ₹66,977.77 Crores and the latest NAV decalared is ₹3570.391 as on 10 Jun 2023 at 6:00 am.

SBI Liquid Fund Direct Plan-Growth scheme return performance in last 1 year is 6.36%, in last 3 years is 13.79% and 97.67% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.