Fund Details
SBI Liquid Fund Direct Plan Growth
| Risk | Moderate |
|---|---|
| Min SIP Amount | ₹2000 |
| Expense Ratio | 0.18% |
| NAV | ₹3245.39 (23 Jun 2021) |
|---|---|
| Fund Started | 01 Jan 2013 |
| Fund Size | ₹43,184 Cr |
Returns
Comparison
1. Age is more than 3 years
2. 1Y Returns are higher than the category average returns
3. 3Y Returns are higher than the category average returns
1. Asset under management(AUM) is more than 20000 Crs. Returns tend to go low once AUM exceeds a certain amount
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 8.4% |
| Reserve Bank of India | Financial | T-Bills | 7.8% |
| Reserve Bank of India | Financial | T-Bills | 6.3% |
| Reserve Bank of India | Financial | T-Bills | 5.8% |
| Reserve Bank of India | Financial | T-Bills | 4.6% |
| Housing Development Finance Corpn. Ltd. | Financial | CP | 4.4% |
| GOI | Sovereign | GOI Sec | 4.1% |
| Reserve Bank of India | Financial | T-Bills | 3.5% |
| Adani Ports and Special Economic Zone Ltd. | Services | CP | 2.3% |
| Reliance Retail Ventures Ltd. | Services | CP | 2.3% |
Fund Managers
SBI Liquid Fund Direct Plan Growth Details
SBI Liquid Fund Direct Plan Growth is a Debt Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 01 Jan 2013. R Arun is the Current Fund Manager of SBI Liquid Fund Direct Plan Growth fund.The fund currently has an Asset Under Management(AUM) of ₹43,184 Cr and the Latest NAV as of 23 Jun 2021 is ₹3245.39.
The SBI Liquid Fund Direct Plan Growth is rated Moderate risk. Minimum SIP Investment is set to 2000. Minimum Lumpsum Investment is 5000. 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.
Investment 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.
Tax Implications
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
