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SBI Liquid Fund - Regular Plan - Growth

AMC: SBI Mutual Fund
Type: Debt - Liquid Fund
Plan: Standard Plan
3,490.4351 -0.98 (-0.03) % NAV as on 28-Mar-2023
start sip Lumpsum
Benchmark Indices Crisil Liquid Fund Index
Category Debt
Inception Date 11-Mar-2007
Risk Category Low to Moderate
3 Yr CAGR 4.13%

Fund Data

Fund Manager R. Arun
Exit Load 0.0100 %
Expense Ratio 0.30 %
AUM (Rs in Cr) 57,052.91
Lock in Period NA
YTM(%) 7.17
Avg.maturity 0 Years
Mod.Duration 0.09 Years

Investment Details

Min Investment 500
Min SIP Investment 500
Min Addtnl Investment 500
Min Withdrawal 500

Price Movement

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Top Holdings

Value ( Cr.) Hold %
7.37% CGL 2023 738.20 1.29
National Bank for Agricul... 3,931.46 6.89
Housing Development Finan... 1,992.66 3.49
Reliance Retail Ventures ... 1,990.02 3.49
Small Industries Developm... 1,966.53 3.45
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Asset Allocation

43.43% Commercial Paper
28.86% Certificate of Deposit
16.39% Treasury Bills
5.66% Cash & Cash Equivalents and Net Assets
4.37% Bills Rediscounting
1.29% Government Securities

Portfolio Aggregates

Security Name Fund(%) Category(%)
Sovereign 17.69 25.08
AAA% 0.00 22.00
A & Below 0.00 0.01
A1+ 76.65 32.27
Cash Equivalant 5.66 15.23
Unrated/Others 0.00 5.41

Sector Allocation

100% Miscellaneous

Performance

Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND 1.48 0.48 1.57 5.47 4.13 5.16 8.10

Peer Comparison

Compare the performance of a mutual fund with the other funds from the same category

Baroda BNP Paribas Liquid Fund - Growth 2566.5555 Change: -0.42 (-0.02%)
1Y Retn: 5.61%
Aum (Rs Cr) : 6,686.41
Min Inv: 5000
LUMPSUM SIP
Bank of India Liquid Fund - Regular Plan - Growth 2563.7896 Change: -0.51 (-0.02%)
1Y Retn: 5.61%
Aum (Rs Cr) : 403.08
Min Inv: 5000
LUMPSUM SIP
Mahindra Manulife Liquid Fund - Regular Plan - Growth 1450.8114 Change: -0.12 (-0.01%)
1Y Retn: 5.60%
Aum (Rs Cr) : 514.40
Min Inv: 1000
LUMPSUM SIP
Axis Liquid Fund - Regular Plan - Growth 2480.4065 Change: -0.40 (-0.02%)
1Y Retn: 5.59%
Aum (Rs Cr) : 27,226.00
Min Inv: 500
LUMPSUM SIP
View More

Risk Measures

RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 3.76 0.09 10.62 9.16 0.00 0.91
I-Sec Sovereign Bond Index 105.27 184.24 0.53 1.76 1 0
Rank With In Category 42 (197) 86 (197) 67 (197) 31 (197) 4 (197) 37 (197)
Ratios calculated on daily returns for last 1 year.

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