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Fund Overview
Fund Size
₹72,426 Cr
Expense Ratio
0.19%
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, 10 months and 21 days, having been launched on 01-Jan-13.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹3954.47, Assets Under Management (AUM) of 72426.38 Crores, and an expense ratio of 0.19%.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹3954.47, Assets Under Management (AUM) of 72426.38 Crores, and an expense ratio of 0.19%.
- SBI Liquid Fund Direct Growth has given a CAGR return of 6.82% 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 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
+7.43%
+6.50% (Cat Avg.)
3 Years
+6.31%
+5.74% (Cat Avg.)
5 Years
+5.34%
+4.69% (Cat Avg.)
10 Years
+6.37%
+5.18% (Cat Avg.)
Since Inception
+6.82%
— (Cat Avg.)
Portfolio Summaryas of 15th November 2024
| Others | ₹72,426.38 Cr | 100.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| India (Republic of) | Bond - Short-term Government Bills | ₹6,828.21 Cr | 9.43% |
| Union Bank Of India | Cash | ₹5,967.56 Cr | 8.24% |
| Canara Bank | Cash | ₹5,914.46 Cr | 8.17% |
| Punjab National Bank | Cash | ₹4,554.61 Cr | 6.29% |
| Bank Of Baroda | Cash | ₹3,988.19 Cr | 5.51% |
| Icici Securities Ltd. | Cash | ₹2,988.69 Cr | 4.13% |
| Hindustan Petroleum Corporation Ltd. | Cash | ₹2,982.5 Cr | 4.12% |
| Kotak Securities Ltd. | Cash | ₹2,932.82 Cr | 4.05% |
| Treps | Cash - Repurchase Agreement | ₹2,564.39 Cr | 3.54% |
| Reliance Retail Ventures Ltd. | Cash | ₹2,489.55 Cr | 3.44% |
| 91 Days Tbill | Bond - Gov't/Treasury | ₹2,473.51 Cr | 3.42% |
| Mahindra & Mahindra Financial Services Ltd. | Cash | ₹2,041.29 Cr | 2.82% |
| Hdfc Securities Ltd. | Cash | ₹1,989.91 Cr | 2.75% |
| 91 DTB 09012025 | Bond - Gov't/Treasury | ₹1,981.13 Cr | 2.74% |
| Punjab & Sind Bank | Cash | ₹1,740.4 Cr | 2.40% |
| Small Industries Development Bank Of India | Cash | ₹1,716.42 Cr | 2.37% |
| Indusind Bank Ltd. | Cash | ₹1,490.41 Cr | 2.06% |
| Reliance Industries Ltd. | Cash | ₹1,489.09 Cr | 2.06% |
| Tata Motors Finance Ltd. | Cash | ₹1,281.8 Cr | 1.77% |
| Indian Bank | Cash | ₹1,234.3 Cr | 1.70% |
| Lic Housing Finance Ltd. | Cash | ₹995.16 Cr | 1.37% |
| Idfc First Bank Ltd. | Cash | ₹994.07 Cr | 1.37% |
| Tata Capital Ltd. | Cash | ₹993.41 Cr | 1.37% |
| National Bank For Agriculture And Rural Development | Cash | ₹991.05 Cr | 1.37% |
| 91 DTB 23012025 | Bond - Gov't/Treasury | ₹988.21 Cr | 1.36% |
| 182 DTB 30012025 | Bond - Gov't/Treasury | ₹986.98 Cr | 1.36% |
| 91 DTB 28112024 | Bond - Gov't/Treasury | ₹753.43 Cr | 1.04% |
| Axis Securities Ltd. | Cash | ₹695.54 Cr | 0.96% |
| L&T Metro Rail (Hyderabad) Ltd. | Cash | ₹695.39 Cr | 0.96% |
| 182 DTB 26122024 | Bond - Gov't/Treasury | ₹521.34 Cr | 0.72% |
| Larsen & Toubro Ltd. | Cash | ₹499.62 Cr | 0.69% |
| Bank Of Maharashtra | Cash | ₹496.78 Cr | 0.69% |
| Axis Bank Ltd. | Cash | ₹478.9 Cr | 0.66% |
| Pnb Housing Finance Ltd. | Cash | ₹471.94 Cr | 0.65% |
| Titan Company Ltd. | Cash | ₹444.84 Cr | 0.61% |
| 364 DTB 05122024 | Bond - Gov't/Treasury | ₹323.93 Cr | 0.45% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹298.6 Cr | 0.41% |
| 364 DTB 02052025 | Bond - Gov't/Treasury | ₹297.53 Cr | 0.41% |
| L&T Finance Ltd. | Cash | ₹249.85 Cr | 0.34% |
| Poonawalla Fincorp Ltd. | Cash | ₹248.32 Cr | 0.34% |
| 364 DTB 26122024 | Bond - Gov't/Treasury | ₹248.26 Cr | 0.34% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹224.58 Cr | 0.31% |
| Corporate Debt Mkt Devp. Fund-A2 | Mutual Fund - Open End | ₹165.78 Cr | 0.23% |
| Rec Limited | Bond - Corporate Bond | ₹160 Cr | 0.22% |
| 182 DTB 05122024 | Bond - Gov't/Treasury | ₹124.59 Cr | 0.17% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹100 Cr | 0.14% |
| Ongc Petro Additions Ltd. | Cash | ₹99.38 Cr | 0.14% |
| 191 DTB 30012025 | Bond - Gov't/Treasury | ₹98.7 Cr | 0.14% |
| 182 DTB 12122024 | Bond - Gov't/Treasury | ₹74.66 Cr | 0.10% |
| Net Receivable / Payable | Cash - Collateral | ₹36.4 Cr | 0.05% |
| 364 DTB 12122024 | Bond - Gov't/Treasury | ₹19.91 Cr | 0.03% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash | ₹53,156.24 Cr | 73.39% |
| Bond - Gov't/Treasury | ₹8,892.19 Cr | 12.28% |
| Bond - Short-term Government Bills | ₹6,828.21 Cr | 9.43% |
| Cash - Repurchase Agreement | ₹2,564.39 Cr | 3.54% |
| Bond - Corporate Bond | ₹783.17 Cr | 1.08% |
| Mutual Fund - Open End | ₹165.78 Cr | 0.23% |
| Cash - Collateral | ₹36.4 Cr | 0.05% |
Risk & Performance Ratios
Standard Deviation
This fund
0.42%
Cat. avg.
0.61%
Lower the better
Sharpe Ratio
This fund
1.07
Cat. avg.
-1.36
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.11
Higher the better
Fund Managers
RR
Rajeev Radhakrishnan
Since December 2023
RA
R. Arun
Since May 2018
Additional Scheme Detailsas of 15th November 2024
ISIN INF200K01UT4 | Expense Ratio 0.19% | Exit Load No Charges | Fund Size ₹72,426 Cr | Age 11 years 10 months | 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
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only 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% | ₹3630.76 Cr | 7.4% |
| Navi Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹66.48 Cr | 6.9% |
| Motilal Oswal Liquid Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹788.53 Cr | 6.9% |
| Motilal Oswal Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹788.53 Cr | 7.1% |
| Kotak Nifty 1D Rate Liquid ETF Low Risk | 0.2% | - | ₹622.00 Cr | 5.8% |
| Invesco India Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹14805.38 Cr | 7.4% |
| TrustMF Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹307.19 Cr | 7.4% |
| 360 ONE Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹860.86 Cr | 7.3% |
| 360 ONE Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹860.86 Cr | 7.2% |
| TrustMF Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹307.19 Cr | 7.2% |
About the AMC
SBI Mutual Fund
Total AUM
₹11,20,990 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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We're here to help.
What is the current NAV of SBI Liquid Fund Direct Growth?
The NAV of SBI Liquid Fund Direct Growth, as of 21-Nov-2024, is ₹3954.47.
What are the returns of SBI Liquid Fund Direct Growth?
The fund has generated 7.43% over the last 1 year and 6.31% 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 99.77% 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, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, 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, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, 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.