SBI Liquid Fund Direct Growth
About the Fund
SBI Liquid Fund Direct Growth is a debt fund. This fund was started on 1 January, 2013. The fund is managed by R. Arun. This fund is suitable to keep your money safe.
Key Parameters
- SBI Liquid Fund Direct Growth has ₹73757 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
- The fund has an expense ratio 0.2.
Returns
SBI Liquid Fund Direct Growth has given a CAGR return of 6.81% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 7.37%, 5.90% and 5.26% respectively.
Holdings
SBI Liquid Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Corporate, Government. Its top holdings are Union Bank Of India, Punjab National Bank, Bank Of India, Punjab National Bank, National Bank For Agriculture And Rural Development
Taxation
As it is a liquid mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:For short term (less than 3 years) capital gains will be taxed at your income slab rate.For long term (more than 3 years) capital gains will be taxed at 20% with indexation benefit.Dividends will always be taxed at slab rate.
Investment objective of SBI Liquid Fund Direct Growth
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
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 500.00 and for SIP is INR 500.00. SBI Liquid Fund Direct Growth has no lock in period.
Fund Overview
| Expense ratio | 0.2% |
Benchmark | CRISIL Liquid Fund TR INR |
| AUM | ₹73757 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹500/₹500 |
Exit Load | 0.007% |
| Lock In | No Lock-in |
TurnOver | 516.67% |
| Risk |   Low to Moderate Risk |
Fund Distributionas on (31-Dec-69)
as on (30-Jun-24)
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Punjab National Bank | 4.02% | 100% | |
Union Bank Of India | 4.02% | 100% | |
Bank Of India | 3.36% | 0% | |
Punjab National Bank | 2.7% | 0% | |
National Bank For Agriculture And Rural Development | 2.69% | 0% |
Mutual Fund Insights
SBI Liquid Fund Direct Growth Highlights
Low to Moderate Risk
About the fund
AUM size ₹73757 Cr
Expense Ratio 0.2%
Frequently Asked Questions
SBI Liquid Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.59% | 0.59% |
6 Month Returns | 3.7% | 3.7% |
1 Year Returns | 7.37% | 7.37% |
3 Years Returns | 18.75% | 5.9% |
5 Years Returns | 29.19% | 5.26% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
AAA | 100 |