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you are here: Moneycontrol Mutual Funds Liquid SBI Mutual Fund SBI Liquid Fund - Direct Plan (G)

SBI Liquid Fund - Direct Plan (G)

Previous Name: SBI Premier Liquid Fund - Direct Plan (G)
Plan: Direct | Option: Growth | Type : Open-Ended | AMFI Code: 119800
Buy
2,767.886 0.55 ( 0.02 %)
NAV as on 22 Jun, 2018
Crisil MF Rank
Riskometer
LOW
FUND Family
FUND CLASS
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Info

Relatively Weak performance in the category

The scheme is ranked 5 in Liquid category by Crisil (for quarter ended Mar 2018 ) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

SBI Premier Liquid Fund has been renamed as SBI Liquid Fund w.e.f. May 16, 2018

Chart

  • Benchmark Index

  • View Historic Graph

Returns (NAV as on Jun 22, 2018)
Period Returns(%) Rank#
1 Month 0.6 61
3 Months 1.9 22
6 Months 3.5 37
1 Year 6.9 40
2 Years 6.9 42
3 Years 7.3 40
5 Years 8.0 55

# Moneycontrol Rank within 131 Liquid Schemes

*Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 1.7 - - - -
2017 1.6 1.6 1.6 1.5 6.6
2016 2.0 1.9 1.8 1.6 7.6
2015 2.1 2.1 2.0 1.9 8.3
2014 2.2 2.2 2.2 2.1 9.1
2013 1.9 2.1 2.3 2.4 9.1

View where it stands within its peers

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Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 0.6 1.9 3.5 6.9 6.9 6.9 7.3
Category average 0.6 1.7 3.3 6.6 6.4 6.8 7.4
Difference of Fund returns and Category returns 0 0.2 0.2 0.3 0.5 0.1 -0.1
Best of Category 0.8 2 3.8 7.9 7.6 8 8.6
Worst of Category 0.4 0.9 2.2 4.1 3.1 4.5 4.7
Benchmark returns # 0 0 0 0 0 0 0
Difference of Fund returns and Benchmark returns 0 0 0 0 0 0 0

Investment Information

Investment Objective

To provide the investors an opportunity to invest in the entire range of debt and money market securities with residual maturity upto 91 days only.

Registrars
  • Fund Type:

    Open-Ended

  • Investment Plan:

    Growth

  • Launch Date:

    Jan 03, 0001

  • Benchmark:

    CRISIL Liquid Fund

  • Asset size (Rs Cr):

    21991.83 ( Mar 31, 2018 )

  • Asset Date:

    Mar 31, 2018

  • Minimum Investment:

    Rs.5000

  • Last Dividend:

    N.A. View Dividend History

  • Bonus:

    N.A.

  • Fund Manager:

    R. Arun
    View performance of schemes managed by the Fund Manager

  • Notes:

    SBI Premier Liquid Fund has been renamed as SBI Liquid Fund w.e.f. May 16, 2018

Load Details
  • Entry Load:

    N.A

  • Exit Load:

    0

  • Load Comments:

    N.A.

Contact Details
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
Kotak Liquid Scheme - Regular Plan (G) 4,199.86 3568.4 1.8 3.5 6.9 7.3 8.0
HDFC Liquid Fund - Premium Plan (G) 11.31 3532.5 1.8 3.5 6.8 7.3 8.1
HDFC Liquid Fund (G) 10,685.56 3463.8 1.8 3.4 6.7 7.2 8.0
Reliance Liquid Fund - IP (G) 12,510.66 4289.4 1.8 3.5 6.9 7.3 8.0
Tata Money Market Fund - Direct Plan (G) 2,512.05 3259.7 2.0 3.7 7.1 7.4 8.1
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on May 31, 2018
Company Sector Value %Assets
Money Market Instruments - CP 30,514.54 73.50
Money Market Instruments - CD 2,939.99 7.08
Treasury Bill 2,395.48 5.75
Indiabulls Housing Finance Ltd. CRISIL A1+ 983.29 3.32
NTPC Ltd. [ICRA]A1+ 987.52 2.89
NTPC Ltd. [ICRA]A1+ 987.52 2.38
Aditya Birla Finance Ltd. [ICRA]A1+ 1,377.89 2.38
Small Industries Development Bank of India CRISIL A1+ 1,200.84 2.38
National Bank for Agriculture and Rural Development CRISIL A1+ 985.54 2.37
Axis Bank Ltd. CRISIL A1+ 987.66 2.37
Asset Allocation (%) As on May 31, 2018
Equity 0.00
Others 0.01
Debt 13.44
Mutual Funds 0.00
Money Market 86.34
Cash / Call 0.21
Sector Allocation (%) As on May 31, 2018
Sector %
No Sector Allocation Data Available
Concentration As on May 31, 2018
Holdings %
Top 5 92.54
Top 10 172.67
Sectors %
Top 3 0
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