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SBI Liquid Fund - Growth

  • Regular
  • Direct
Category : Liquid Fund
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 2963.4033 0.02%
    (as on 26th June, 2019)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Low
(Min for SIP, ₹5000 for one time investment)

Fund has 102.17% investment in Debt of which 7.03% in Government securities, 95.14% in funds invested in very low risk securities..

Suitable For : Investors who want to invest for very short term and are looking for alternative to bank accounts/deposits.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 25th June, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 18-Jun-19 10011.90 0.12% - 0.12% 22/41
1 Month 25-May-19 10056.50 0.57% - 0.56% 25/41
3 Month 25-Mar-19 10180.20 1.80% - 1.76% 23/40
6 Month 25-Dec-18 10357.50 3.57% - 3.49% 23/39
YTD 01-Jan-19 10342.80 3.43% - 1.64% 29/40
1 Year 25-Jun-18 10737.20 7.37% 7.37% 6.92% 26/38
2 Year 25-Jun-17 11468.30 14.68% 7.09% 6.86% 26/37
3 Year 25-Jun-16 12248.10 22.48% 6.99% 6.77% 26/35
5 Year 25-Jun-14 14398.60 43.99% 7.56% 7.40% 26/35
10 Year 25-Jun-09 21088.70 110.89% 7.74% 7.49% 19/29
Since Inception 22-Mar-07 24650.80 146.51% 7.63% 7.16% 19/40

SIP Returns (NAV as on 25th June, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 25-Jun-18 12000 12470.77 3.92 % 7.33 %
2 Year 25-Jun-17 24000 25837.59 7.66 % 7.26 %
3 Year 25-Jun-16 36000 40091.39 11.36 % 7.11 %
5 Year 25-Jun-14 60000 72054.53 20.09 % 7.25 %
10 Year 25-Jun-09 120000 180157.46 50.13 % 7.88 %
 

Tax Treatment

If sold after 3 years from purchase date, long term capital gain tax will be applicable. Current tax rate is the lower of (a) 10% of profit or (b) 20% of profit adjusted after indexation benefits. Any cess/surcharge is not included.|If sold before 3 years from purchase date, short term capital gain tax will be applicable. Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio (Updated on 31st May,2019)

No of Debt Holding 169 (Category Avg - 68.65) | Modified Duration 0.08 Years (Category Avg - 0.07)| Yield to Maturity 6.94% (Category Avg - 6.87%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.58%
BRDS 0.00% 0.24%
CD 19.37% 23.44%
NCD-ST 0.00% 0.20%
T-Bills 7.03% 11.55%
NCD & Bonds 2.32% 2.16%
CP 73.45% 53.39%
PTC 0.00% 0.03%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 7.03% 12.13%
Low Risk 95.14% 79.22%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
FD - RBL Bank Ltd. FD 1.36%
FD - Indusind Bank Ltd. FD 0.97%
Net Receivables Net Receivables -4.50%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Franklin India Liquid Fund - Super Institutional Plan - Growth 1 12782.76 0.58 1.87 3.70 7.64 7.16
DHFL Pramerica Insta Cash Fund - Growth 2 749.96 0.61 1.87 3.72 7.60 7.15
Reliance Liquid Fund - Growth 3 31841.33 0.60 1.88 3.69 7.57 7.14
Quant Liquid Plan - Growth NA 130.68 0.63 1.81 3.70 7.56 7.12
JM Liquid Fund - Growth 4 2113.04 0.60 1.86 3.65 7.54 7.15
Mahindra Liquid Fund - Regular Plan - Growth 1 2804.96 0.58 1.85 3.66 7.54 0.00
UTI Liquid Cash Plan - Regular Plan - Growth 2 43477.41 0.59 1.87 3.66 7.53 7.13
HSBC Cash Fund - Growth 2 5870.75 0.60 1.85 3.64 7.52 7.11
Axis Liquid Fund - Growth 3 32992.94 0.58 1.85 3.64 7.52 7.14
Baroda Liquid Fund - Plan A - Growth 4 6430.31 0.58 1.84 3.63 7.51 7.14

More Funds from SBI Mutual Fund

Out of 129 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 6 is/are ranked 4 * , 11 is/are ranked 3 * , 8 is/are ranked 2 * , 3 is/are ranked 1 * , and 97 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
SBI - ETF Nifty 50 5 55103.69 -0.18 4.26 11.32 10.97 14.80
SBI - ETF Nifty 50 5 55103.69 -0.18 4.26 11.32 10.97 14.80
SBI Liquid Fund - Growth 2 51592.64 0.56 1.80 3.57 7.37 6.99
SBI Equity Hybrid Fund - Regular Plan - Growth 3 30028.10 -0.18 4.66 8.66 9.36 11.86
SBI Blue Chip Fund - Growth 2 22754.13 -0.24 5.67 10.20 6.30 11.01
SBI - ETF SENSEX 5 17629.59 0.26 4.70 11.82 12.48 15.63
SBI - ETF SENSEX 5 17629.59 0.26 4.70 11.82 12.48 15.63
SBI Savings Fund - Growth 2 9585.85 0.62 1.94 3.91 7.73 7.12
SBI Magnum Ultra Short Duration Fund - Growth 4 8690.47 0.63 1.99 4.10 8.30 7.39
SBI Magnum MultiCap Fund - Growth 3 7582.94 -0.42 5.23 9.87 6.83 13.02

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