SBI Liquid-G

Fund Category: Liquid

Fund Category Liquid

Low to Moderate Debt G

4 Morning Star

3 Value Research

NAV( 5 Dec 2024)

₹ 3926.49

0.55%

Invest now Compare Funds

SBI Liquid-G

Invest now

Performance

6.23%3y Returns

0.02% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 500
Lock In

0
Expense ratio

0.3%
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

₹ 65,889 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 %
Power Finance Corporation Ltd SERIES 192 NCD 7.42 19/11/2024	0.15%
REC Ltd SERIES 186B Bonds/NCD 7.40 26/11/2024	0.24%
CDMDF Class A2	0.25%
Net Payables	-5.37%
GOI Sec 6.18 04/11/2024	11.19%
Axis Bank Ltd CD 29/11/2024	0.26%
Axis Bank Ltd CD 28/11/2024	0.46%
Small Industries Devp. Bank of India Ltd CD 11/12/2024	0.34%
Punjab National Bank CD 05/12/2024	0.11%
Punjab & Sind Bank CD 09/12/2024	0.38%
Indian Overseas Bank CD 08/11/2024	0.03%
Punjab National Bank CD 21/11/2024	3.78%
Bank Of Baroda CD 20/11/2024	2.27%
Indian Bank CD 18/11/2024	0.38%
Union Bank of India CD 10/12/2024	4.52%
Punjab & Sind Bank CD 11/12/2024	0.75%
Canara Bank CD 11/12/2024	0.68%
Bank Of Baroda CD 09/12/2024	3.77%
LIC Housing Finance Ltd Debenture 5.5315 20/12/2024	0.34%
Reserve Bank of India T-Bills 364-D 07/11/2024	0.07%
Reserve Bank of India T-Bills 364-D 05/12/2024	0.49%
Reserve Bank of India T-Bills 364-D 12/12/2024	0.04%
Reserve Bank of India T-Bills 364-D 26/12/2024	0.38%
Reserve Bank of India T-Bills 182-D 12/12/2024	0.11%
Reserve Bank of India T-Bills 182-D 05/12/2024	0.19%
ONGC Petro Additions Ltd CP 180-D 18/12/2024	0.15%
Reserve Bank of India T-Bills 182-D 26/12/2024	0.79%
Kotak Securities Ltd CP 134-D 13/12/2024	0.98%
Reserve Bank of India T-Bills 91-D 15/11/2024	1.51%
Sikka Ports and Terminals Ltd CP 91-D 07/11/2024	0.11%
Reserve Bank of India T-Bills 91-D 28/11/2024	1.14%
HDFC Securities Ltd CP 91-D 22/11/2024	0.76%
Reliance Retail Ventures Ltd CP 91-D 20/11/2024	1.51%
HDFC Securities Ltd CP 91-D 20/11/2024	0.76%
L&T Finance Ltd CP 91-D 19/11/2024	0.38%
ICICI Securities Ltd CP 364-D 21/11/2024	1.51%
Reliance Jio Infocomm Ltd CP 77-D 07/11/2024	0.64%
Larsen & Toubro Ltd CP 91-D 20/11/2024	0.76%
Small Industries Devp. Bank of India Ltd CP 91-D 13/12/2024	2.26%
Mahindra & Mahindra Financial Services Ltd CP 91-D 04/12/2024	1.88%
HDB Financial Services Ltd SR A/1(FX)/172 Debenture 5.75 08/11/2024	0.53%
ICICI Securities Ltd CP 91-D 11/12/2024	2.26%
LIC Housing Finance Ltd CP 90-D 11/12/2024	1.51%
HDFC Securities Ltd CP 91-D 11/12/2024	0.75%
ICICI Securities Ltd CP 365-D 13/12/2024	0.75%
Kotak Securities Ltd CP 91-D 10/12/2024	0.53%
Kotak Securities Ltd CP 91-D 04/12/2024	0.38%
PNB Housing Finance Ltd CP 91-D 19/12/2024	0.71%
Kotak Securities Ltd CP 91-D 20/12/2024	0.75%
Mahindra & Mahindra Financial Services Ltd CP 91-D 20/12/2024	0.75%
Canara Bank CD 19/12/2024	5.26%
Union Bank of India CD 20/12/2024	4.51%
Canara Bank CD 18/12/2024	3.01%
Indusind Bank Ltd CD 20/12/2024	2.25%
Punjab & Sind Bank CD 19/12/2024	1.5%
IDFC First Bank Ltd CD 17/12/2024	0.75%
IDFC First Bank Ltd CD 18/12/2024	0.75%
Bank of Maharashtra CD 20/12/2024	0.75%
Punjab National Bank CD 01/01/2025	3.0%
Tata Capital Ltd CP 91-D 19/12/2024	1.5%
L&T Metro Rail (Hyderabad) Ltd CP 91-D 19/12/2024	1.05%
Kotak Securities Ltd CP 91-D 17/12/2024	0.9%
Kotak Securities Ltd CP 91-D 19/12/2024	0.9%
Axis Securities Ltd CP 91-D 17/12/2024	0.6%
Axis Securities Ltd CP 91-D 19/12/2024	0.45%
Poonawalla Fincorp Ltd CP 91-D 19/12/2024	0.38%
National Bank For Agriculture & Rural Development CP 78-D 01/01/2025	1.5%
Reserve Bank of India T-Bills 91-D 09/01/2025	3.0%
Reliance Retail Ventures Ltd CP 73-D 20/12/2024	2.25%
Reliance Industries Ltd CP 74-D 24/12/2024	1.73%
Reliance Industries Ltd CP 76-D 26/12/2024	0.53%
Reserve Bank of India T-Bills 91-D 23/01/2025	1.5%
Titan Company Ltd CP 31-D 18/11/2024	0.67%
Reserve Bank of India T-Bills 91-D 16/01/2025	3.74%
Hindustan Petroleum Corporation Ltd CP 60-D 17/12/2024	4.51%
Tata Motors Finance Ltd CP 91-D 24/01/2025	1.19%
HDFC Securities Ltd CP 91-D 20/01/2025	0.75%
Tata Motors Finance Ltd CP 90-D 23/01/2025	0.75%
Mahindra & Mahindra Financial Services Ltd CP 37-D 29/11/2024	0.45%

Sectors

Company	Allocation %
Others	-4.07%
Services	3.76%
Construction	1.81%
Sovereign	11.19%
Energy	7.03%
Financial	78.97%
Consumer Discretionary	0.67%
Communication	0.64%

Risk Associated

Low to Moderate

Investors be aware that principal under this fund will be at Low to Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

View All Mutual Funds

SBI Mutual Fund >

Contact Information

Address:

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

Email:

partnerforlife@sbimf.com
Website

http://www.sbimf.com
Phone:

2261793000

Funds Offered

70
AUM

₹ 11,06,466 Cr
Website

http://www.sbimf.com

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.

Fund Manager

View All Mutual Funds

R Arun

Funds Offered

8
AUM

₹ 1,68,575 Cr
Highest Return

6.43%

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