SBI Liquid Fund Direct Plan Growth

Debt
Liquid
Low to Moderate Risk
4.07%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 25 Sep 2022₹3,407.02
Min. SIP amount₹500
Rating3
Fund size₹65,440.94Cr

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 returns4.1%4.1%5.3%6.7%
Category average3.9%3.9%5.1%NA
Rank with in category221921NA
Understand terms

Holdings (63)

NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills6.7%
Reserve Bank of India
FinancialT-Bills5.6%
Canara Bank
FinancialCD4.6%
Small Industries Devp. Bank of India Ltd.
FinancialCP4.5%
Housing Development Finance Corpn. Ltd.FinancialCP4.5%
Reserve Bank of India
FinancialT-Bills3.9%
Reliance Jio Infocomm Ltd.CommunicationCP3.8%
HDFC Bank Ltd.
FinancialCD3.0%
Indian Oil Corporation Ltd.EnergyCP3.0%
Reserve Bank of India
FinancialT-Bills3.0%
See All

Pros and cons

Category: Debt Liquid

Pros

Cons

Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y
Higher AUM: 65440Cr. Funds with a higher AUM tend to have lower returns in the future
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
Higher expense ratio: 0.18%

Expense ratio, exit load and tax

Expense ratio: 0.18%

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, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

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

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
Website
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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