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you are here: Moneycontrol Mutual Funds Liquid SBI Mutual Fund SBI Liquid Fund - Regular Plan (FD)

SBI Liquid Fund - Regular Plan (FD)

Previous Name: SBI Premier Liquid Fund - Regular Plan (FD)
Plan: Regular | Option: Dividend | Type : Open-Ended | AMFI Code: N.A.
Fact Sheet Buy
1,013.116 0.20 ( 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 0.1
3 Months -0.1
6 Months - -
1 Year - -
2 Years 4.7
3 Years 5.2
5 Years 6.7

# 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 0.2 - - - -
2017 0.1 0.1 0.1 0.1 0.2
2016 0.0 0.0 -0.1 -0.1 -0.3
2015 -0.2 0.1 -0.1 0.1 0.0
2014 -0.2 0.1 -0.2 0.2 0.0
2013 -0.2 0.1 -0.1 0.2 0.0

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 0.1 -0.1 0 0 0 4.7 5.2
Category average 0.6 1.7 3.3 6.6 6.4 6.8 7.4
Difference of Fund returns and Category returns -0.5 -1.8 0 0 0 -2.1 -2.2
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:

    Dividend

  • Launch Date:

  • Benchmark:

    CRISIL Liquid Fund

  • Asset size (Rs Cr):

    7371.6 ( Mar 31, 2018 )

  • Asset Date:

    Mar 31, 2018

  • Minimum Investment:

    Rs.50000

  • Last Dividend:

    Rs.1.86 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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