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SBI Liquid Fund - Regular Plan -Growth

Category: Debt: Liquid Launch Date: 01-03-2007
AUM:

₹ 71,061.16 Cr

Expense Ratio

0.3%

Benchmark

NIFTY Liquid Index B-I

ISIN

INF200K01MA1

Minimum Investment

500.0

Minimum Topup

500.0

Minimum SIP Amount

500

Fund Manager

Rajeev Radhakrishnan, R Arun

Fund Performance 1Y (%) 3Y (%) 5Y (%)
SBI Liquid Fund - Regular Plan -Growth 7.19 5.53 5.14
Benchmark - - -
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
3778.7987
Last change
0.84 (0.0221%)
Fund Size (AUM)
₹ 71,061.16 Cr
Performance
6.9% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The scheme aims to generate regular income with high degree of liquidity by investing in a portfolio comprising of money market instruments and debt securities.

Fund Manager
Rajeev Radhakrishnan, R Arun
Riskometer
Low to Moderate

Top 10 Holdings

Company Holdings (%)
Reserve Bank of India% 91-D 30/05/2024 4.36
HDFC Bank Ltd.% 14/06/2024 3.84
Reserve Bank of India% 91-D 12/07/2024 3.72
Reserve Bank of India% 91-D 27/06/2024 3.62
HDFC Bank Ltd.% 04/06/2024 2.8
Union Bank of India% 14/06/2024 2.79
Reliance Jio Infocomm Ltd.% 66-D 20/06/2024 2.79
Reliance Jio Infocomm Ltd.% 70-D 24/06/2024 2.78
Bajaj Finance Ltd.% 91-D 18/07/2024 2.77
Bank Of Baroda% 11/06/2024 2.76

Sector Allocation

Sector Holdings (%)
Financial 96.51
Communication 6.35
Services 5.81
Sovereign 1.16
Energy 0.84
Capital Goods 0.77
Consumer Discretionary 0.7
Diversified 0.2
Consumer Staples 0.14
Others -12.48

Peer Comparison

Scheme Name 5Y (%)
SBI Liquid Reg Gr 5.14
HSBC Liquid Fund Reg Gr 5.09
BANK OF INDIA Liquid Reg Gr 5.17
Axis Liquid Reg Gr 5.23
Union Liquid Gr 5.2
Canara Robeco Liquid Reg Gr 5.05
Mahindra Manulife Liquid Reg Gr 5.24
Invesco India Liquid Gr 5.13
ABSL Liquid Gr 5.23
HSBC Liquid Fund Gr 5.16