SBI Liquid Fund Direct Plan Growth
Capital PreservationLiquid
4229.24
0.40(0.01%)
NAV as on 10 Dec, 2025
CAGR
7.01%
- AUM (Crs.)69,047.58
- Expense Ratio0.19 %
- Sharpe Ratio / Category Average2.72 / -0.81
- Standard Deviation / Category Average0.18 / 0.30
- Beta / Category Average1.46 / 1.16
- Portfolio Turnover / Category Average461.12 / 548.74
- Top 5 Stocks Wt.14.64
- Top 10 Stocks Wt.24.05
- Top 3 Sectors Wt.-
- Investment StyleLimited Sensitivity High Quality
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
|---|
Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryRajeev Radhakrishnan
- Launch Date01 Jan, 2013
- BenchmarkS&P BSE 500
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
Riskometer
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