Open menu
Paytm Money logo
Download App
SBI Mutual Fund

SBI Liquid Fund Direct Plan-Growth

NAV
returns change indicator
2939.2422
as on 19 Apr 2019 07:05 AM
0.5543(0.02%)
Last Change
Scheme Ratings
2
starstarstarstarstar
rated by CRISIL
2
starstarstarstarstar
rated by Value Research
Liquid
Liquid
Rankings based on till date Returns | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a returns of
110,871
star
121,647
star
122,672
star
122,939
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
22,939
Profit (absolute return)
22.94%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
1.81%
In the last 6 months
3.72%
In the last 1 year
7.50%
In the last 3 years
22.94%
In the last 5 years
45.01%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at low risk
Scheme Information
SBI Liquid Fund Direct Plan-Growth
SBI Liquid Fund Direct Plan-Growth
as of 19 Apr 2019 07:05 AM
33,541.61 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.15%
Expense Ratio
Plan
Growth
-27.09%
Cash Holding
Benchmark
CRISIL Liquid Fund Index
Scheme Document
Benchmark
CRISIL Liquid Fund Index
Exit Load
No charges on withdrawal
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Others
0.01%
3.35 Cr
Cash Holding
-27.09%
-9,086.42 Cr
Sectors Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Others
0.01%
3.35 Cr
Cash Holding
-27.09%
-9,086.42 Cr
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Reserve Bank of India
10.19%
3,417.89 Cr
Punjab National Bank
6.22%
2,086.29 Cr
Vedanta Ltd.
4.74%
1,589.87 Cr
National Bank For Agriculture & Rural Development
4.44%
1,489.25 Cr
Axis Bank Ltd.
4.32%
1,449.00 Cr
Reliance Jio Infocomm Ltd.
4.09%
1,371.85 Cr
Indusind Bank Ltd.
4.01%
1,345.02 Cr
Indian Railway Finance Corpn. Ltd.
3.09%
1,036.44 Cr
Aditya Birla Finance Ltd.
2.84%
952.58 Cr
Vijaya Bank
2.71%
908.98 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Reserve Bank of India
10.19%
3,417.89 Cr
Punjab National Bank
6.22%
2,086.29 Cr
Vedanta Ltd.
4.74%
1,589.87 Cr
National Bank For Agriculture & Rural Development
4.44%
1,489.25 Cr
Axis Bank Ltd.
4.32%
1,449.00 Cr
Reliance Jio Infocomm Ltd.
4.09%
1,371.85 Cr
Indusind Bank Ltd.
4.01%
1,345.02 Cr
Indian Railway Finance Corpn. Ltd.
3.09%
1,036.44 Cr
Aditya Birla Finance Ltd.
2.84%
952.58 Cr
Vijaya Bank
2.71%
908.98 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Mar 2019
CP
74.81%
25,092.48 Cr
T-Bills
12.03%
4,035.06 Cr
Fixed Deposits
8.70%
2,918.12 Cr
ST Dep.
7.74%
2,596.12 Cr
CD
3.10%
1,039.79 Cr
CMB
2.87%
962.64 Cr
Repo
2.07%
694.31 Cr
Bonds
0.96%
322.00 Cr
Reverse Repo
0.95%
318.65 Cr
BR
0.85%
285.10 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Mar 2019
CP
74.81%
25,092.48 Cr
T-Bills
12.03%
4,035.06 Cr
Fixed Deposits
8.70%
2,918.12 Cr
ST Dep.
7.74%
2,596.12 Cr
CD
3.10%
1,039.79 Cr
CMB
2.87%
962.64 Cr
Repo
2.07%
694.31 Cr
Bonds
0.96%
322.00 Cr
Reverse Repo
0.95%
318.65 Cr
BR
0.85%
285.10 Cr
View All
View All
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 01 Jan 2013 and is currently managed by its fund manager R Arun. It has an AUM of ₹33,541.61 Crores and the latest NAV decalared is ₹2939.242 as on 19 Apr 2019 at 7:05 am.
SBI Liquid Fund Direct Plan-Growth scheme return performance in last 1 year is 7.50%, in last 3 years is 22.94% and 62.76% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Objective
The scheme seeks 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.
AMC Information
SBI Mutual Fund
SBI Mutual Fund
View AMC Details
279,176.32 Cr
AUM
143
Schemes
Address
Address
9th Floor-Crescenzo, C-38 & 39-G Block, Bandra-Kurla Complex,Bandra (East)400051
Phone Number
Phone Number
Phone : 022 - 61793000 / 1800 425 5425
Fax : 022 - 22189663