SBI Liquid-G

Fund Category: Liquid

Fund Category Liquid

Moderate Debt G

4 Morning Star

3 Value Research

NAV( 19 Apr 2024)

₹ 3761.48
0.69%

SBI Liquid-G

Invest now
Performance

5.44%3y Returns

0.01% 1D Returns

Investment details
  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 500
  • Lock In

    0
  • Expense ratio

    0.31%
  • Exit load

    0.0070% 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.
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 52,945 Cr
  • Plan

    REGULAR
  • Launch date

    22 Mar 2007
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Liquid Index A-I
  • ISIN

    INF200K01MA1
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Axis Bank Ltd CD 15/05/2024 0.94%
Indian Bank CD 15/05/2024 1.4%
Bank Of Baroda CD 05/06/2024 0.98%
HDFC Bank Ltd CD 04/06/2024 3.73%
HDFC Bank Ltd CD 14/06/2024 5.12%
Tata Capital Housing Finance Ltd CP 365-D 16/05/2024 0.94%
Reserve Bank of India T-Bills 364-D 09/05/2024 0.56%
Can Fin Homes Ltd CP 89-D 06/05/2024 1.4%
Godrej & Boyce Mfg. Co. Ltd CP 89-D 06/05/2024 0.27%
Maithon Power Ltd CP 88-D 30/04/2024 0.47%
ICICI Home Finance Company Ltd CP 91-D 07/05/2024 0.37%
ICICI Securities Ltd CP 90-D 29/05/2024 0.47%
L&T Finance Holdings Ltd CP 90-D 20/05/2024 0.93%
Reliance Retail Ventures Ltd CP 91-D 03/06/2024 1.49%
Tata Capital Financial Services Ltd SR B RR NCD 10/05/2024 0.86%
Union Bank of India CD 17/05/2024 0.94%
Punjab National Bank CD 27/05/2024 1.31%
HDFC Bank Ltd CD 28/05/2024 0.23%
Export-Import Bank Of India CD 91-D 22/05/2024 0.75%
Indian Bank CD 21/05/2024 1.4%
Punjab & Sind Bank CD 21/05/2024 0.93%
Canara Bank CD 04/06/2024 2.42%
Sikka Ports and Terminals Ltd CP 91-D 17/05/2024 1.12%
Tata Motors Finance Ltd CP 91-D 29/05/2024 0.93%
HDFC Securities Ltd CP 91-D 17/05/2024 0.75%
TMF Holdings Ltd CP 89-D 27/05/2024 0.65%
TMF Holdings Ltd CP 90-D 28/05/2024 0.56%
BobCard Ltd CP 91-D 28/05/2024 0.28%
Union Bank of India CD 14/06/2024 3.72%
Bank Of Baroda CD 11/06/2024 3.68%
The Federal Bank Ltd CD 03/06/2024 0.93%
IDFC First Bank Ltd CD 11/06/2024 0.93%
IDFC First Bank Ltd CD 12/06/2024 0.93%
IDFC First Bank Ltd CD 13/06/2024 0.93%
Bank of Maharashtra CD 19/06/2024 2.79%
Bank of Maharashtra CD 20/06/2024 2.79%
IDFC First Bank Ltd CD 18/06/2024 0.93%
Punjab & Sind Bank CD 25/04/2024 1.17%
Bank Of Baroda CD 02/05/2024 2.21%
Canara Bank CD 06/05/2024 0.03%
Export-Import Bank Of India CD 90-D 07/05/2024 0.94%
Export-Import Bank Of India CD 91-D 16/05/2024 0.66%
Punjab & Sind Bank CD 15/05/2024 1.87%
Bank Of Baroda CD 06/05/2024 0.17%
Indian Bank CD 22/05/2024 1.87%
Indian Bank CD 29/05/2024 0.79%
Reserve Bank of India T-Bills 182-D 13/06/2024 0.82%
Reserve Bank of India T-Bills 182-D 06/06/2024 0.2%
Reserve Bank of India T-Bills 182-D 20/06/2024 0.2%
Bajaj Finance Ltd CP 90-D 16/04/2024 2.67%
HDFC Securities Ltd CP 91-D 29/04/2024 0.75%
HDFC Securities Ltd CP 91-D 30/04/2024 0.75%
ICICI Securities Ltd CP 91-D 06/06/2024 0.47%
Bharti Enterprises Ltd CP 91-D 04/06/2024 0.2%
Reserve Bank of India T-Bills 91-D 06/06/2024 0.93%
LIC Housing Finance Ltd CP 88-D 28/05/2024 1.32%
Mahindra & Mahindra Financial Services Ltd CP 91-D 03/06/2024 0.93%
Reserve Bank of India T-Bills 91-D 13/06/2024 0.93%
L&T Metro Rail (Hyderabad) Ltd CP 81-D 15/04/2024 0.75%
Reserve Bank of India T-Bills 91-D 16/05/2024 2.94%
Reserve Bank of India T-Bills 91-D 09/05/2024 1.31%
Small Industries Devp. Bank of India Ltd CP 89-D 06/05/2024 1.88%
Small Industries Devp. Bank of India Ltd CP 91-D 09/05/2024 0.94%
National Bank For Agriculture & Rural Development CP 91-D 25/04/2024 2.44%
CDMDF Class A2 0.31%
Reliance Retail Ventures Ltd CP 91-D 17/05/2024 2.34%
Bajaj Finance Ltd CP 91-D 29/05/2024 0.47%
Reserve Bank of India T-Bills 91-D 23/05/2024 1.35%
National Bank For Agriculture & Rural Development CP 91-D 30/05/2024 2.24%
Reserve Bank of India T-Bills 91-D 30/05/2024 5.82%
Reliance Retail Ventures Ltd CP 91-D 24/05/2024 0.93%
Jamnagar Utilities and Power Pvt. Ltd CP 91-D 17/05/2024 1.03%
Mahindra & Mahindra Financial Services Ltd CP 91-D 14/06/2024 2.79%
National Bank For Agriculture & Rural Development CP 91-D 06/06/2024 2.75%
Kotak Securities Ltd CP 91-D 12/06/2024 1.12%
Axis Securities Ltd CP 91-D 10/06/2024 0.74%
HDFC Securities Ltd CP 91-D 04/06/2024 0.47%
HDFC Securities Ltd CP 91-D 05/06/2024 0.47%
Axis Securities Ltd CP 91-D 03/06/2024 0.37%
Axis Securities Ltd CP 91-D 04/06/2024 0.37%
Poonawalla Fincorp Ltd CP 91-D 05/06/2024 0.28%
Godrej Consumer Products Ltd CP 84-D 07/06/2024 0.19%
HDFC Securities Ltd CP 91-D 14/06/2024 0.74%
ICICI Securities Ltd CP 91-D 14/06/2024 1.3%
Kotak Securities Ltd CP 91-D 14/06/2024 0.93%
HDB Financial Services Ltd CP 78-D 05/06/2024 0.93%
Reliance Retail Ventures Ltd CP 28-D 19/04/2024 1.88%
ICICI Securities Ltd CP 91-D 18/06/2024 1.86%
Kotak Securities Ltd CP 91-D 19/06/2024 0.93%
HDFC Securities Ltd CP 91-D 18/06/2024 0.74%
Network 18 Media & Investments Ltd CP 28-D 19/04/2024 0.19%
TV18 Broadcast Ltd CP 28-D 19/04/2024 0.14%
Reserve Bank of India T-Bills 91-D 20/06/2024 3.24%
Repo 0.19%
Net Payables -19.29%
ICICI Bank Ltd CD 30/04/2024 0.04%
Andhra Pradesh State SDL 6.68 15/04/2024 0.58%
The Federal Bank Ltd CD 06/05/2024 0.08%
Reserve Bank of India T-Bills 182-D 16/05/2024 0.37%
Reserve Bank of India T-Bills 182-D 02/05/2024 0.07%
Reserve Bank of India T-Bills 182-D 30/05/2024 0.7%
Bharti Enterprises Ltd CP 180-D 21/05/2024 0.37%
Sectors
Company Allocation %
Services 9.95%
Others -17.31%
Construction 0.75%
Energy 1.12%
Consumer Staples 0.19%
Financial 102.96%
Diversified 0.27%
Capital Goods 1.50%
Communication 0.57%
Risk Associated
Moderate
  • Investors be aware that principal under this fund will be at Moderate risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

9th FLOOR,Crescenzo,C-39&39,G Block Bandra Kurla Complex,Bandra (east)

About

With 30? years of rich experience in fund management, SBI Funds Management Pvt. Ltd. brings forward their expertise by consistently delivering value to their investors. They have a strong and proud lineage that traces back to the State Bank of India - India's largest bank. It is a joint venture between SBI and AMUNDI (France), one of the world's leading fund management company.

  • Funds Offered

    8
  • AUM

    ₹ 1,31,889 Cr
  • Highest Return

    5.88%
About

R Arun Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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Bank of India Liquid Reg-G

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Fund Manager

Mayank Prakash
Low to Moderate Debt G
More

NAV

4073.8

Min Investment

₹0

Fund Size

₹5367.54 cr

Fund Manager

Mayank Prakash
ADD to watchlist
LIC MF Liquid-G

5 Morning Star

3 Value Research

0.71 %

5 Morning Star

3 Value Research

NAV

4347.61

1M Returns

0.71%

1Y Returns

7.21%

3Y Returns

5.45%

Min. Investment

Rs.1000.0

Fund Size

Rs.8304.96 Cr

Fund Manager

Rahul Singh
Moderate Debt G
More

NAV

4347.61

Min Investment

₹1000.0

Fund Size

₹8304.96 cr

Fund Manager

Rahul Singh
ADD to watchlist
UTI Liquid Reg-G

4 Morning Star

4 Value Research

0.69 %

4 Morning Star

4 Value Research

NAV

3943.44

1M Returns

0.69%

1Y Returns

7.23%

3Y Returns

5.49%

Min. Investment

Rs.500.0

Fund Size

Rs.18736.25 Cr

Fund Manager

Amandeep Singh Chopra
Moderate Debt G
More

NAV

3943.44

Min Investment

₹500.0

Fund Size

₹18736.25 cr

Fund Manager

Amandeep Singh Chopra
ADD to watchlist
UTI Liquid Discontinued Regular-G

3 Morning Star

0 Value Research

0.65 %

3 Morning Star

0 Value Research

NAV

3588.11

1M Returns

0.65%

1Y Returns

6.69%

3Y Returns

4.93%

Min. Investment

Rs.500.0

Fund Size

Rs.18736.25 Cr

Fund Manager

Amandeep Singh Chopra
Moderate Debt G
More

NAV

3588.11

Min Investment

₹500.0

Fund Size

₹18736.25 cr

Fund Manager

Amandeep Singh Chopra
ADD to watchlist
Parag Parikh Liquid Reg-G

0 Morning Star

1 Value Research

0.61 %

0 Morning Star

1 Value Research

NAV

1338.89

1M Returns

0.61%

1Y Returns

6.84%

3Y Returns

5.15%

Min. Investment

Rs.1000.0

Fund Size

Rs.2050.35 Cr

Fund Manager

Raj Mehta
Low to Moderate Debt G
More

NAV

1338.89

Min Investment

₹1000.0

Fund Size

₹2050.35 cr

Fund Manager

Raj Mehta
ADD to watchlist
360 ONE Liquid Reg-G

0 Morning Star

2 Value Research

0.66 %

0 Morning Star

2 Value Research

NAV

1854.43

1M Returns

0.66%

1Y Returns

7.11%

3Y Returns

5.33%

Min. Investment

Rs.1000.0

Fund Size

Rs.813.96 Cr

Fund Manager

Milan Mody
Low to Moderate Debt G
More

NAV

1854.43

Min Investment

₹1000.0

Fund Size

₹813.96 cr

Fund Manager

Milan Mody
ADD to watchlist
Aditya Birla SL Liquid Inst-G

4 Morning Star

0 Value Research

0.7 %

4 Morning Star

0 Value Research

NAV

645.03

1M Returns

0.7%

1Y Returns

7.24%

3Y Returns

5.5%

Min. Investment

Rs.1.0E7

Fund Size

Rs.29764.46 Cr

Fund Manager

Sunaina da Cunha
Moderate Debt G
More

NAV

645.03

Min Investment

₹1.0E7

Fund Size

₹29764.46 cr

Fund Manager

Sunaina da Cunha
ADD to watchlist
Aditya Birla SL Liquid Ret-G

4 Morning Star

0 Value Research

0.7 %

4 Morning Star

0 Value Research

NAV

628.55

1M Returns

0.7%

1Y Returns

7.24%

3Y Returns

5.5%

Min. Investment

Rs.10000.0

Fund Size

Rs.29764.46 Cr

Fund Manager

Sunaina da Cunha
Moderate Debt G
More

NAV

628.55

Min Investment

₹10000.0

Fund Size

₹29764.46 cr

Fund Manager

Sunaina da Cunha
ADD to watchlist
Aditya Birla SL Liquid Reg-G

5 Morning Star

4 Value Research

0.7 %

5 Morning Star

4 Value Research

NAV

387.33

1M Returns

0.7%

1Y Returns

7.24%

3Y Returns

5.5%

Min. Investment

Rs.100.0

Fund Size

Rs.29764.46 Cr

Fund Manager

Sunaina da Cunha
Moderate Debt G
More

NAV

387.33

Min Investment

₹100.0

Fund Size

₹29764.46 cr

Fund Manager

Sunaina da Cunha
ADD to watchlist
SBI Liquid-G

4 Morning Star

3 Value Research

0.69 %

4 Morning Star

3 Value Research

NAV

3761.48

1M Returns

0.69%

1Y Returns

7.18%

3Y Returns

5.44%

Min. Investment

Rs.500.0

Fund Size

Rs.52944.98 Cr

Fund Manager

R Arun
Moderate Debt G
More

NAV

3761.48

Min Investment

₹500.0

Fund Size

₹52944.98 cr

Fund Manager

R Arun
ADD to watchlist
SBI Liquid Inst-G

4 Morning Star

0 Value Research

0.69 %

4 Morning Star

0 Value Research

NAV

3797.04

1M Returns

0.69%

1Y Returns

7.18%

3Y Returns

5.44%

Min. Investment

Rs.50000.0

Fund Size

Rs.52944.98 Cr

Fund Manager

R Arun
Moderate Debt G
More

NAV

3797.04

Min Investment

₹50000.0

Fund Size

₹52944.98 cr

Fund Manager

R Arun
ADD to watchlist
Franklin India Liquid Reg-G

4 Morning Star

0 Value Research

0.64 %

4 Morning Star

0 Value Research

NAV

5482.31

1M Returns

0.64%

1Y Returns

6.53%

3Y Returns

4.78%

Min. Investment

Rs.10000.0

Fund Size

Rs.1899.11 Cr

Fund Manager

Pallab Roy
Low to Moderate Debt G
More

NAV

5482.31

Min Investment

₹10000.0

Fund Size

₹1899.11 cr

Fund Manager

Pallab Roy
ADD to watchlist
Franklin India Liquid Super Inst-G

5 Morning Star

3 Value Research

0.7 %

5 Morning Star

3 Value Research

NAV

3615.93

1M Returns

0.7%

1Y Returns

7.24%

3Y Returns

5.48%

Min. Investment

Rs.500.0

Fund Size

Rs.1899.11 Cr

Fund Manager

Pallab Roy
Low to Moderate Debt G
More

NAV

3615.93

Min Investment

₹500.0

Fund Size

₹1899.11 cr

Fund Manager

Pallab Roy
ADD to watchlist
Motilal Oswal Liquid Reg-G

0 Morning Star

1 Value Research

0.63 %

0 Morning Star

1 Value Research

NAV

12.78

1M Returns

0.63%

1Y Returns

6.81%

3Y Returns

5.07%

Min. Investment

Rs.500.0

Fund Size

Rs.528.25 Cr

Fund Manager

Rakesh Shetty
Low to Moderate Debt G
More

NAV

12.78

Min Investment

₹500.0

Fund Size

₹528.25 cr

Fund Manager

Rakesh Shetty
ADD to watchlist
Nippon India Liquid Ret-G

4 Morning Star

0 Value Research

0.67 %

4 Morning Star

0 Value Research

NAV

5234.58

1M Returns

0.67%

1Y Returns

6.63%

3Y Returns

4.82%

Min. Investment

Rs.5000.0

Fund Size

Rs.25252.75 Cr

Fund Manager

Anju Chhajer
Moderate Debt G
More

NAV

5234.58

Min Investment

₹5000.0

Fund Size

₹25252.75 cr

Fund Manager

Anju Chhajer
ADD to watchlist
Nippon India Liquid-G

5 Morning Star

3 Value Research

0.7 %

5 Morning Star

3 Value Research

NAV

5868.77

1M Returns

0.7%

1Y Returns

7.22%

3Y Returns

5.44%

Min. Investment

Rs.1000.0

Fund Size

Rs.25252.75 Cr

Fund Manager

Anju Chhajer
Moderate Debt G
More

NAV

5868.77

Min Investment

₹1000.0

Fund Size

₹25252.75 cr

Fund Manager

Anju Chhajer
ADD to watchlist