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SBI Liquid Fund Direct Plan Growth
SBI Liquid Fund Direct Plan Growth

SBI Liquid Fund Direct Plan Growth

Debt
Direct
Low to Moderate Risk
Liquid

NAV: ₹ 3272.99 as on 23-09-2021

Fund Overview

Expense ratio
Expense ratio
0.18%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹53490 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹500/₹500
Exit Load
Exit Load
0.007%
Lock In
Lock In
0 Years
TurnOver
TurnOver
762.15%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%
Sector Allocation
Cash Equivalent
91.9%
Corporate
8%
Government
0.1%

Top Holdings

  • All
  • Debt & Cash
Total Holdings72
Debt Holdings72
91 DTB 25112021
91 DTB 25112021
10.4%
91 DTB 30092021
91 DTB 30092021
10.1%
91 DTB 23092021
91 DTB 23092021
6.6%
182 DTB 04112021
182 DTB 04112021
4.7%
91 DTB 28102021
91 DTB 28102021
3.7%
HDFC Bank Limited
HDFC Bank Limited
3.7%
Net Receivable / Payable
Net Receivable / Payable
2.5%
Corporate Reverse Repo
Corporate Reverse Repo
2.4%

Fund Highlights

Fund Manager

Fund Manager

R. Arun
About the fund

About the fund

This fund has delivered an average annual returns of 7.05% since inception which is more than its category average return of 4.74%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 0% in Debt and 100% in Cash related instruments
AUM size ₹53490 Cr

AUM size ₹53490 Cr

This fund has AUM of ₹53490 Cr which is more than its category average of ₹ 10553 Cr
Expense Ratio 0.18%

Expense Ratio 0.18%

This fund has an expense ratio of 0.18% which is less than its category average expense ratio of 0.24%

AMC details

Fund House
SBI Funds Management Private Limited
Email
partnerforlife@sbimf.com
Phone
+912261793000
Address
SBI Funds Management Private Limited,9th Floor, Crescenzo,,C-38 & 39, G Block, Bandra Kurla Complex,,Bandra (East),
We are a SEBI registered investement advisor