SBI Liquid-G

Fund Category: Liquid

Fund Category Liquid

Low to Moderate Debt G

4 Morning Star

2 Value Research

NAV( 29 Apr 2025)

₹ 4038.13
0.59%

SBI Liquid-G

Invest now

Performance

6.74%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

    ₹ 54,569 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 %
Godrej Industries Ltd NCD 7.17 14/05/2025 0.57%
LIC Housing Finance Ltd NCD 5.6937 20/05/2025 0.32%
Canara Bank CD 15/05/2025 1.82%
Punjab National Bank CD 02/06/2025 1.81%
Power Finance Corporation Ltd Debenture 7.17 22/05/2025 0.42%
National Bank For Agriculture & Rural Development CP 91-D 16/06/2025 2.71%
Jio Finance Ltd CP 91-D 19/06/2025 1.8%
National Bank For Agriculture & Rural Development CP 91-D 23/06/2025 1.8%
ICICI Securities Ltd CP 91-D 17/06/2025 0.9%
Kotak Securities Ltd CP 91-D 17/06/2025 0.9%
Tata Motors Finance Ltd CP 90-D 17/06/2025 0.9%
Poonawalla Fincorp Ltd CP 91-D 17/06/2025 0.63%
Birla Group Holdings Pvt. Ltd CP 91-D 23/06/2025 0.54%
Bajaj Financial Securities Ltd CP 91-D 19/06/2025 0.36%
Bajaj Financial Securities Ltd CP 364-D 20/06/2025 0.36%
Pilani Investment & Industries Corporation Ltd CP 91-D 20/06/2025 0.32%
Aditya Birla Money Ltd CP 91-D 18/06/2025 0.27%
Indian Overseas Bank CD 22/05/2025 1.45%
Indusind Bank Ltd CD 05/06/2025 0.63%
Birla Group Holdings Pvt. Ltd CP 91-D 22/05/2025 0.18%
Aditya Birla Finance Ltd CP 91-D 02/06/2025 0.91%
National Bank For Agriculture & Rural Development CP 91-D 26/05/2025 1.81%
Aditya Birla Housing Finance Ltd CP 91-D 29/05/2025 0.91%
Tata Communications Ltd CP 91-D 23/05/2025 0.84%
CDMDF Class A2 0.32%
Union Bank of India CD 04/06/2025 1.81%
Small Industries Devp. Bank of India Ltd CP 91-D 10/06/2025 1.81%
ICICI Securities Ltd CP 91-D 11/06/2025 1.35%
The Cotton Corporation Of India Ltd CP 86-D 29/05/2025 0.91%
The Cotton Corporation Of India Ltd CP 90-D 03/06/2025 0.9%
The Cotton Corporation Of India Ltd CP 91-D 05/06/2025 0.9%
HDFC Securities Ltd CP 91-D 09/06/2025 0.9%
Poonawalla Fincorp Ltd CP 91-D 11/06/2025 0.9%
ICICI Home Finance Company Ltd CP 91-D 11/06/2025 0.54%
Kotak Securities Ltd CP 91-D 11/06/2025 0.45%
Axis Securities Ltd CP 91-D 05/06/2025 0.36%
Aseem Infrastructure Finance Ltd CP 91-D 10/06/2025 0.36%
Bajaj Financial Securities Ltd CP 91-D 05/06/2025 0.27%
Hero FinCorp Ltd CP 91-D 06/06/2025 0.27%
Aditya Birla Money Ltd CP 91-D 12/06/2025 0.18%
Reserve Bank of India T-Bills 91-D 30/05/2025 0.18%
Network 18 Media & Investments Ltd CP 91-D 29/05/2025 0.18%
Reliance Jio Infocomm Ltd CP 91-D 26/05/2025 0.91%
Bharti Telecom Ltd CP 88-D 23/05/2025 1.18%
HDFC Securities Ltd CP 91-D 17/06/2025 0.9%
GOI Sec 5.22 15/06/2025 4.71%
Indian Bank CD 12/06/2025 0.9%
Bank of India CD 19/06/2025 0.9%
Punjab National Bank CD 16/06/2025 1.81%
Punjab National Bank CD 18/06/2025 0.36%
Mahindra & Mahindra Financial Services Ltd SR AH2023 STRPP1 8 Debenture 25/04/2025 0.09%
GOI CGL 7.72 25/05/2025 2.2%
Bajaj Finance Ltd CP 91-D 24/04/2025 0.91%
Reserve Bank of India T-Bills 91-D 01/05/2025 2.73%
Reserve Bank of India T-Bills 91-D 24/04/2025 1.07%
Repo 0.05%
Net Payables -14.63%
Canara Bank CD 17/06/2025 3.61%
Punjab National Bank CD 23/06/2025 1.8%
Axis Bank Ltd CD 19/05/2025 0.45%
National Bank For Agriculture & Rural Development CP 90-D 17/04/2025 0.91%
Aditya Birla Finance Ltd CP 89-D 30/04/2025 1.37%
Bajaj Finance Ltd CP 91-D 21/04/2025 0.91%
PNB Housing Finance Ltd CP 91-D 30/04/2025 0.91%
Poonawalla Fincorp Ltd CP 91-D 30/04/2025 0.27%
Cholamandalam Investment & Finance Company Ltd CP 87-D 25/04/2025 0.18%
Titan Company Ltd SR 1 Debenture 7.75 05/05/2025 1.51%
Bank Of Baroda CD 06/06/2025 3.62%
Union Bank of India CD 07/05/2025 0.36%
Canara Bank CD 08/05/2025 0.77%
Punjab & Sind Bank CD 05/05/2025 1.18%
Indian Bank CD 09/05/2025 0.91%
Bank Of Baroda CD 10/06/2025 2.71%
Union Bank of India CD 10/06/2025 1.81%
John Deere Financial India Pvt. Ltd Debenture 6.40 20/06/2025 0.18%
Reserve Bank of India T-Bills 182-D 12/06/2025 0.23%
Andhra Pradesh State SDL 5.89 06/05/2025 0.18%
Telangana State SDL 5.90 27/05/2025 0.37%
Gujarat State SDL 7.89 15/05/2025 0.28%
Gujarat State SDL 8.03 16/04/2025 0.36%
Indian Bank CD 19/05/2025 1.82%
HDFC Bank Ltd CD 27/05/2025 1.81%
Punjab National Bank CD 02/04/2025 1.46%
LIC Housing Finance Ltd CP 327-D 14/05/2025 0.64%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.15 02/06/2025 0.23%
HDFC Bank Ltd SR US005 Debenture 7.80 02/06/2025 1.79%
HDFC Bank Ltd SR AA006 Debenture 7.40 02/06/2025 0.39%
Tamilnadu State SDL 5.95 13/05/2025 0.13%
Bank Of Baroda CD 30/04/2025 1.37%
Union Bank of India CD 30/04/2025 0.46%
Axis Bank Ltd CD 02/05/2025 0.46%
Bank Of Baroda CD 29/04/2025 0.91%
Reserve Bank of India T-Bills 182-D 15/05/2025 0.43%
Reliance Retail Ventures Ltd CP 91-D 13/05/2025 1.82%
Reserve Bank of India T-Bills 91-D 15/05/2025 2.46%
Reserve Bank of India T-Bills 91-D 08/05/2025 8.1%
National Bank For Agriculture & Rural Development CP 91-D 14/05/2025 1.82%
National Bank For Agriculture & Rural Development CP 91-D 07/05/2025 0.91%
Bajaj Financial Securities Ltd CP 91-D 15/05/2025 0.36%
Nexus Select Trust CP 90-D 12/05/2025 0.18%
PNB Housing Finance Ltd CP 91-D 20/05/2025 0.73%
Tata Capital Housing Finance Ltd CP 91-D 14/05/2025 0.91%
Network 18 Media & Investments Ltd CP 82-D 06/05/2025 0.36%
ICICI Home Finance Company Ltd CP 91-D 07/05/2025 0.36%
Birla Group Holdings Pvt. Ltd CP 91-D 16/05/2025 0.36%
Reserve Bank of India T-Bills 364-D 24/04/2025 0.18%
L&T Finance Ltd CP 364-D 05/05/2025 0.91%
Reserve Bank of India T-Bills 91-D 17/04/2025 2.12%
ICICI Securities Ltd CP 91-D 09/06/2025 0.9%
Reliance Retail Ventures Ltd CP 91-D 06/06/2025 0.9%
Sectors
Company Allocation %
Others -13.77%
Services 3.26%
Construction 0.82%
Sovereign 6.91%
Consumer Staples 0.57%
Financial 95.06%
Consumer Discretionary 1.51%
Communication 2.93%
Textiles 2.71%

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

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

    ₹ 1,48,144 Cr
  • Highest Return

    6.88%
About

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Kedar Karnik
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Bank of India Liquid Reg-G Transfer

0 Morning Star

5 Value Research

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Mithraem Bharucha
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Bank of India Liquid Reg-G

3 Morning Star

5 Value Research

0.61 %

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2974.49

1M Returns

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Rs.5000.0

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Mithraem Bharucha
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Kotak Liquid Reg-G

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More

NAV

5221.33

Min Investment

₹100.0

Fund Size

₹31250.86 cr

Fund Manager

Deepak Agrawal
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WhiteOak Capital Liquid Reg-G

0 Morning Star

2 Value Research

0.62 %

0 Morning Star

2 Value Research

NAV

1389.85

1M Returns

0.62%

1Y Returns

7.19%

3Y Returns

6.64%

Min. Investment

Rs.500.0

Fund Size

Rs.381.96 Cr

Fund Manager

Piyush Baranwal
Low to Moderate Debt G
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NAV

1389.85

Min Investment

₹500.0

Fund Size

₹381.96 cr

Fund Manager

Piyush Baranwal
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Baroda BNP Paribas Liquid-G

5 Morning Star

3 Value Research

0.59 %

5 Morning Star

3 Value Research

NAV

2970.68

1M Returns

0.59%

1Y Returns

7.21%

3Y Returns

6.8%

Min. Investment

Rs.500.0

Fund Size

Rs.7879.55 Cr

Fund Manager

Mayank Prakash
Low to Moderate Debt G
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NAV

2970.68

Min Investment

₹500.0

Fund Size

₹7879.55 cr

Fund Manager

Mayank Prakash
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Baroda BNP Paribas Liquid Reg-G

4 Morning Star

0 Value Research

0.59 %

4 Morning Star

0 Value Research

NAV

4373.54

1M Returns

0.59%

1Y Returns

7.22%

3Y Returns

6.81%

Min. Investment

Rs.0

Fund Size

Rs.7879.55 Cr

Fund Manager

Mayank Prakash
Low to Moderate Debt G
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NAV

4373.54

Min Investment

₹0

Fund Size

₹7879.55 cr

Fund Manager

Mayank Prakash
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TRUSTMF Liquid Reg-G

0 Morning Star

2 Value Research

0.6 %

0 Morning Star

2 Value Research

NAV

1255.66

1M Returns

0.6%

1Y Returns

7.14%

3Y Returns

6.7%

Min. Investment

Rs.1000.0

Fund Size

Rs.507.55 Cr

Fund Manager

Anand Nevatia
Low to Moderate Debt G
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NAV

1255.66

Min Investment

₹1000.0

Fund Size

₹507.55 cr

Fund Manager

Anand Nevatia
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LIC MF Liquid Reg-G

5 Morning Star

4 Value Research

0.59 %

5 Morning Star

4 Value Research

NAV

4670.51

1M Returns

0.59%

1Y Returns

7.24%

3Y Returns

6.77%

Min. Investment

Rs.200.0

Fund Size

Rs.9366.68 Cr

Fund Manager

Rahul Singh
Low to Moderate Debt G
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NAV

4670.51

Min Investment

₹200.0

Fund Size

₹9366.68 cr

Fund Manager

Rahul Singh
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UTI Liquid Reg-G

4 Morning Star

3 Value Research

0.61 %

4 Morning Star

3 Value Research

NAV

4237.92

1M Returns

0.61%

1Y Returns

7.28%

3Y Returns

6.82%

Min. Investment

Rs.500.0

Fund Size

Rs.23382.8 Cr

Fund Manager

Amandeep Singh Chopra
Moderate Debt G
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NAV

4237.92

Min Investment

₹500.0

Fund Size

₹23382.8 cr

Fund Manager

Amandeep Singh Chopra
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UTI Liquid Discontinued Regular-G

3 Morning Star

0 Value Research

0.61 %

3 Morning Star

0 Value Research

NAV

3845.66

1M Returns

0.61%

1Y Returns

7.01%

3Y Returns

6.36%

Min. Investment

Rs.500.0

Fund Size

Rs.23382.8 Cr

Fund Manager

Amandeep Singh Chopra
Moderate Debt G
More

NAV

3845.66

Min Investment

₹500.0

Fund Size

₹23382.8 cr

Fund Manager

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

0 Morning Star

1 Value Research

0.56 %

0 Morning Star

1 Value Research

NAV

1433.55

1M Returns

0.56%

1Y Returns

6.9%

3Y Returns

6.4%

Min. Investment

Rs.1000.0

Fund Size

Rs.2493.98 Cr

Fund Manager

Raj Mehta
Low to Moderate Debt G
More

NAV

1433.55

Min Investment

₹1000.0

Fund Size

₹2493.98 cr

Fund Manager

Raj Mehta
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360 ONE Liquid Reg-G

0 Morning Star

2 Value Research

0.6 %

0 Morning Star

2 Value Research

NAV

1989.63

1M Returns

0.6%

1Y Returns

7.11%

3Y Returns

6.67%

Min. Investment

Rs.1000.0

Fund Size

Rs.1016.84 Cr

Fund Manager

Milan Mody
Low to Moderate Debt G
More

NAV

1989.63

Min Investment

₹1000.0

Fund Size

₹1016.84 cr

Fund Manager

Milan Mody
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Aditya Birla SL Liquid Inst-G

4 Morning Star

0 Value Research

0.61 %

4 Morning Star

0 Value Research

NAV

693.22

1M Returns

0.61%

1Y Returns

7.29%

3Y Returns

6.83%

Min. Investment

Rs.1.0E7

Fund Size

Rs.41051.49 Cr

Fund Manager

Sunaina da Cunha
Moderate Debt G
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NAV

693.22

Min Investment

₹1.0E7

Fund Size

₹41051.49 cr

Fund Manager

Sunaina da Cunha
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Aditya Birla SL Liquid Ret-G

4 Morning Star

0 Value Research

0.61 %

4 Morning Star

0 Value Research

NAV

675.52

1M Returns

0.61%

1Y Returns

7.29%

3Y Returns

6.83%

Min. Investment

Rs.10000.0

Fund Size

Rs.41051.49 Cr

Fund Manager

Sunaina da Cunha
Moderate Debt G
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NAV

675.52

Min Investment

₹10000.0

Fund Size

₹41051.49 cr

Fund Manager

Sunaina da Cunha
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Aditya Birla SL Liquid Reg-G

5 Morning Star

4 Value Research

0.61 %

5 Morning Star

4 Value Research

NAV

416.27

1M Returns

0.61%

1Y Returns

7.29%

3Y Returns

6.83%

Min. Investment

Rs.100.0

Fund Size

Rs.41051.49 Cr

Fund Manager

Sunaina da Cunha
Moderate Debt G
More

NAV

416.27

Min Investment

₹100.0

Fund Size

₹41051.49 cr

Fund Manager

Sunaina da Cunha
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SBI Liquid-G

4 Morning Star

2 Value Research

0.59 %

4 Morning Star

2 Value Research

NAV

4038.13

1M Returns

0.59%

1Y Returns

7.18%

3Y Returns

6.74%

Min. Investment

Rs.500.0

Fund Size

Rs.54569.36 Cr

Fund Manager

R Arun
Low to Moderate Debt G
More

NAV

4038.13

Min Investment

₹500.0

Fund Size

₹54569.36 cr

Fund Manager

R Arun
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SBI Liquid Inst-G

4 Morning Star

0 Value Research

0.59 %

4 Morning Star

0 Value Research

NAV

4076.31

1M Returns

0.59%

1Y Returns

7.18%

3Y Returns

6.74%

Min. Investment

Rs.50000.0

Fund Size

Rs.54569.36 Cr

Fund Manager

R Arun
Low to Moderate Debt G
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NAV

4076.31

Min Investment

₹50000.0

Fund Size

₹54569.36 cr

Fund Manager

R Arun
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Franklin India Liquid Reg-G

4 Morning Star

0 Value Research

0.57 %

4 Morning Star

0 Value Research

NAV

5855.09

1M Returns

0.57%

1Y Returns

6.64%

3Y Returns

6.12%

Min. Investment

Rs.10000.0

Fund Size

Rs.2002.44 Cr

Fund Manager

Pallab Roy
Low to Moderate Debt G
More

NAV

5855.09

Min Investment

₹10000.0

Fund Size

₹2002.44 cr

Fund Manager

Pallab Roy
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Franklin India Liquid Super Inst-G

5 Morning Star

5 Value Research

0.63 %

5 Morning Star

5 Value Research

NAV

3888.31

1M Returns

0.63%

1Y Returns

7.35%

3Y Returns

6.82%

Min. Investment

Rs.500.0

Fund Size

Rs.2002.44 Cr

Fund Manager

Pallab Roy
Low to Moderate Debt G
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NAV

3888.31

Min Investment

₹500.0

Fund Size

₹2002.44 cr

Fund Manager

Pallab Roy
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Motilal Oswal Liquid Reg-G

0 Morning Star

1 Value Research

0.57 %

0 Morning Star

1 Value Research

NAV

13.66

1M Returns

0.57%

1Y Returns

6.77%

3Y Returns

6.33%

Min. Investment

Rs.500.0

Fund Size

Rs.988.52 Cr

Fund Manager

Rakesh Shetty
Low to Moderate Debt G
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NAV

13.66

Min Investment

₹500.0

Fund Size

₹988.52 cr

Fund Manager

Rakesh Shetty
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Nippon India Liquid Ret-G

4 Morning Star

0 Value Research

0.55 %

4 Morning Star

0 Value Research

NAV

5588.3

1M Returns

0.55%

1Y Returns

6.6%

3Y Returns

6.15%

Min. Investment

Rs.5000.0

Fund Size

Rs.28240.76 Cr

Fund Manager

Anju Chhajer
Moderate Debt G
More

NAV

5588.3

Min Investment

₹5000.0

Fund Size

₹28240.76 cr

Fund Manager

Anju Chhajer
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Nippon India Liquid-G

5 Morning Star

3 Value Research

0.61 %

5 Morning Star

3 Value Research

NAV

6304.4

1M Returns

0.61%

1Y Returns

7.24%

3Y Returns

6.77%

Min. Investment

Rs.100.0

Fund Size

Rs.28240.76 Cr

Fund Manager

Anju Chhajer
Moderate Debt G
More

NAV

6304.4

Min Investment

₹100.0

Fund Size

₹28240.76 cr

Fund Manager

Anju Chhajer
ADD to watchlist