SBI Liquid Fund Direct Plan Growth

Debt
Liquid
Moderate Risk
5.68%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 26 May 2024₹3,821.72
Min. SIP amount₹500
Rating3
Fund size₹71,061.16Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Liquid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns7.3%5.7%5.2%6.8%
Category average7.1%5.5%5.0%NA
Rank with in category242320NA
Understand terms

Holdings (85)

NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills5.82%
HDFC Bank Ltd.
FinancialCD5.12%
HDFC Bank Ltd.
FinancialCD3.73%
Union Bank of India
FinancialCD3.72%
Bank Of Baroda
FinancialCD3.68%
Reserve Bank of India
FinancialT-Bills3.24%
Reserve Bank of India
FinancialT-Bills2.94%
Mahindra & Mahindra Financial Services Ltd.
FinancialCP2.79%
Bank of Maharashtra
FinancialCD2.79%
National Bank For Agriculture & Rural Development
FinancialCP2.75%
See All

Pros and cons

Category: Debt Liquid

Pros

Cons

Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
Higher expense ratio: 0.19%
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
Higher alpha: 2.19 The fund has generated returns higher than benchmark - NIFTY Liquid Index A-I - in the last 3Y

Expense ratio, exit load and tax

Expense ratio: 0.19%

Inclusive of GST

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.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹500
Min. for 2nd investment onwards₹500
Min. for SIP₹500

Fund management

Rajeev Radhakrishnan
Dec 2023 - Present
View details

Education
Mr. Radhakrishnan is B.E (Production), MMS (Finance) and CFA.
Experience
Prior to joining SBI AMC he has worked with UTI Asset Management Company Ltd.
Also manages these schemes

R Arun
May 2018 - Present
View details

Education
Mr. Arun is a B.Com (H), PGDM (Finance) and Financial Risk Manager (GARP).
Experience
Prior joining SBI in 2009 he has worked with ING Investment Management, Deutsche Bank India Operations and CRISIL India.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
9th Floor-Crescenzo, C-38 & 39-G Block, Bandra-Kurla Complex,Bandra (East) Mumbai 400051
Phone
022-61793000 / 1800-425-5425
Launch Date
29 Jun 1987
E-mail
NA
SBI Mutual Fund
Asset Management Company
Custodian
SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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