Savings Boxes

SBI Liquid Fund Direct Plan-Growth

NAV

₹3904.7200

as on 16 Sep 2024, 11:12 PM

₹0.7655(0.02%)

Last Change

Schemes Managed By

Rajeev Radhakrishnan

Fund Manager

R Arun

Fund Manager

Scheme Information

SBI Liquid Fund Direct Plan-Growth

as of 31 Aug 2024, 05:30 AM

₹67,570.48 Cr

0.19%

-8.04%

Scheme Asset Size

Expense Ratio

Cash Holding

Fund Type

Open-End

Plan

Growth

Exit Load

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.

Benchmark

NIFTY Liquid Index A-I

Scheme Document

View

Sectors Holding in this Mutual Fund

Cash Holding

-8.04%

₹-5,432.67 Cr

Cash Holding

-8.04%

₹-5,432.67 Cr

Reserve Bank of India

21.80%

₹14,730.36 Cr

Punjab National Bank

8.16%

₹5,513.75 Cr

Reliance Retail Ventures Ltd.

6.77%

₹4,574.52 Cr

National Bank For Agriculture & Rural Development

5.72%

₹3,865.03 Cr

Union Bank of India

5.70%

₹3,851.52 Cr

Others

51.85%

₹35,035.29 Cr

Reserve Bank of India

21.80%

₹14,730.36 Cr

Punjab National Bank

8.16%

₹5,513.75 Cr

Reliance Retail Ventures Ltd.

6.77%

₹4,574.52 Cr

National Bank For Agriculture & Rural Development

5.72%

₹3,865.03 Cr

Union Bank of India

5.70%

₹3,851.52 Cr

Others

51.85%

₹35,035.29 Cr

Funds in this Category

View All

This fund's returns: 6.06%

Mahindra Manulife Liquid Fund Direct -Growth

Min. Investment

₹1000

6.14

Category Returns

5.73%

6.14%

3Y Returns

6.14 %

Bank of India Liquid Fund Direct-Growth

Min. Investment

₹5000

6.13

Category Returns

5.73%

6.14%

3Y Returns

6.13 %

Baroda BNP Paribas Liquid Direct Fund-Growth

Min. Investment

₹500

6.12

Category Returns

5.73%

6.14%

3Y Returns

6.12 %

About SBI Liquid Fund Direct Plan-Growth

SBI Liquid Fund Direct Plan-Growth scheme return performance in last 1 year is 7.40%, in last 3 years is 19.33% and 116.18% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:	₹67,570.48 Cr
Category:	Debt: Liquid
Launch Date:	Invalid date
Fund Type:	Open-End

AMC Information

SBI Mutual Fund

₹11,11,807.96 Cr

AUM

161

Schemes

Address

9th Floor-Crescenzo, C-38 & 39-G Block, Bandra-Kurla Complex,Bandra (East)400051

Phone Number

Phone : 022-61793000 / 1800-425-5425

Fax : 022-22189663

Email / Website

http://www.sbimf.com

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,18,943

₹1,19,330

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹19,329

19.33%

Investment Returns

In the last 3 months

1.76%

In the last 6 months

3.66%

In the last 1 year

7.40%

In the last 3 years

19.33%

In the last 5 years

29.35%

In the last 10 years

85.97%

Scheme Riskometer

Investors understand that their principal will be at moderate risk