SBI Liquid Fund - Direct Plan -Growth
(Erstwhile SBI Premier Liquid Fund - Direct Plan -Growth)
Fund House: SBI Mutual Fund| Category: Debt: Liquid |
| Launch Date: 01-01-2013 |
| Asset Class: Fixed Income |
| Benchmark: NIFTY Liquid Index A-I |
| TER: 0.21% As on (31-03-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 58,527.63 Cr As on 31-03-2025(Source:AMFI) |
| Turn over: - | Exit Load: Exit load of 0.0070% if redeemed within 1 day |
4082.5202
0.7 (0.0171%)
6.83%
Benchmark: 6.37%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
Nifty 1D Rate Index
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme aims to generate regular income with high degree of liquidity by investing in a portfolio comprising of money market instruments and debt securities.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 0.48 |
| Sharpe Ratio | 0.44 |
| Alpha | 2.18 |
| Beta | 0.98 |
| Yield to Maturity | 7.05 |
| Average Maturity | 0.17 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| SBI Liquid Fund - Direct Plan -Growth | 01-01-2013 | 7.28 | 7.3 | 6.89 | 5.5 | 6.3 |
| HSBC Liquid Fund - Growth | 04-12-2002 | 9.04 | 9.34 | 8.18 | 5.88 | 6.02 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 16-07-2008 | 7.34 | 7.34 | 6.91 | 5.48 | 6.27 |
| Axis Liquid Fund - Regular Plan - Growth Option | 05-10-2009 | 7.3 | 7.3 | 6.89 | 5.48 | 6.31 |
| Canara Robeco Liquid Fund - Regular Plan - Growth Option | 05-07-2008 | 7.3 | 7.29 | 6.88 | 5.41 | 6.16 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option | 25-10-2011 | 7.3 | 7.25 | 6.72 | 5.27 | 6.2 |
| Invesco India Liquid Fund - Growth | 17-11-2006 | 7.29 | 7.28 | 6.84 | 5.43 | 6.25 |
| DSP Liquidity Fund - Regular Plan - Growth | 20-11-2005 | 7.29 | 7.27 | 6.83 | 5.42 | 6.24 |
| Aditya Birla Sun Life Liquid Fund - Growth | 05-03-2004 | 7.28 | 7.27 | 6.86 | 5.47 | 6.3 |
| PGIM India Liquid Fund - Growth | 05-09-2007 | 7.28 | 7.25 | 6.83 | 5.45 | 6.3 |
Scheme Characteristics
Investment in Debt and money market securities with maturity of upto 91 days only.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
