SBI Liquid Fund Direct Plan Growth

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SBI Liquid Fund Direct Plan Growth

Moderate Risk
Money Market
Liquid

NAV as on Mar 9, 2025

Price per unit of the scheme.

₹ 4035.4512 0.02% 1 Day Change

0.52%

Minimum Investment ₹500

Expense Ratio 0.18%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.

*Morningstar Rating Methodology i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions

FUND PERFORMANCE

(As On --)

Compare fund’s performance against category average across different time periods

1M 3M 6M 1Y 3Y 5Y

-- Out of -- funds in the category

Category Avg Return
--

Fund Return

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

1M 3M 6M 1Y 3Y 5Y

This Fund

SBI Liquid Fund Direct Plan Growth

Money Market: Liquid Average NAV

Topper in Money Market: Liquid

Canara Robeco Liquid Unclaimed Redemption and Dividend Plan Direct Growth Option

All Fund

*For the other fund, rescaled NAVs are used

RETURN CALCULATOR

Check the return on your investment in the fund

SBI Liquid Fund Direct Plan Growth

Investment Type

MONTHLY SIP ONE -TIME

Monthly Investment

Time Period (yrs)

Annual Return in %

Invested Amount

₹0
Return

₹0

Current Value

₹0

FUND SUMMARY

Benchmark

Nifty Liquid Index TR INR

Expense Ratio

0.18 %

Category Avg Expense Ratio

0.18%

Minimum Investment (Lumpsum/SIP)

₹500/₹1000

Lock In (Years)

No Lock-in

Fund Size

₹ 64,019.03 Cr(As on Jan, 2025)

Inception Date

Jan 1, 2013

Turnover

0.00 %

Exit Load

For Exits within 1 day from date of allotment of units: 0.0070%; Exits within 2 days from date of allotment of units: 0.0065%; Exits within 3 days from date of allotment of units: 0.0060%; Exits within 4 days from date of allotment of units: 0.0055%; Exits within 5 days from date of allotment of units: 0.0050%; Exits within 6 days from date of allotment of units: 0.0045%; Exits beyond 7 days from date of allotment of units: NIL.

ABOUT THE FUND

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

SBI Liquid Fund Direct Plan Growth is an Money Market - Liquid fund. The fund was launched in Jan 1, 2013. Its risk level is Moderate. The NAV of the fund as on Mar 9, 2025 is ₹4,035.45. Its expense ratio is 0.18 %. The fund has an AUM of ₹64,019.03 Cr.The fund is managed by R. Arun, Rajeev Radhakrishnan. The minimum initial investment is ₹500 in Lumpsum mode.

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FUND MANAGER

R. Arun

Lead Fund Manager.

May 7, 2018- Present

Fund Manager Rank 26 Out of 40
i
Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
Schemes managed 3
Total AUM ₹ 1,08,241.80 Cr
Highest Return In 1 Yr 7.62 %

Other Funds

table
card

1M 3M 6M 1Y 3Y 5Y

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

SBI Liquid Fund Direct Plan Growth

₹4,035.45

0.52%

0.42%

Moderate Risk

₹64,019.03Cr

SBI Savings Fund Direct Plan Growth

₹43.27

0.51%

0.36%

Moderate Risk

₹27,466.82Cr

SBI Overnight Fund Direct Plan Growth

₹4,137.39

0.47%

Low Risk

₹16,755.95Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

SBI Liquid Fund Direct Plan Growth

₹4,035.45

1.71%

1.43%

Moderate Risk

₹64,019.03Cr

SBI Savings Fund Direct Plan Growth

₹43.27

1.72%

1.33%

Moderate Risk

₹27,466.82Cr

SBI Overnight Fund Direct Plan Growth

₹4,137.39

1.59%

Low Risk

₹16,755.95Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

SBI Liquid Fund Direct Plan Growth

₹4,035.45

3.48%

2.88%

Moderate Risk

₹64,019.03Cr

SBI Savings Fund Direct Plan Growth

₹43.27

3.63%

2.98%

Moderate Risk

₹27,466.82Cr

SBI Overnight Fund Direct Plan Growth

₹4,137.39

3.21%

Low Risk

₹16,755.95Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

SBI Liquid Fund Direct Plan Growth

₹4,035.45

7.29%

6.20%

Moderate Risk

₹64,019.03Cr

SBI Savings Fund Direct Plan Growth

₹43.27

7.62%

6.67%

Moderate Risk

₹27,466.82Cr

SBI Overnight Fund Direct Plan Growth

₹4,137.39

6.63%

Low Risk

₹16,755.95Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

SBI Liquid Fund Direct Plan Growth

₹4,035.45

6.66%

5.97%

Moderate Risk

₹64,019.03Cr

SBI Savings Fund Direct Plan Growth

₹43.27

6.89%

6.37%

Moderate Risk

₹27,466.82Cr

SBI Overnight Fund Direct Plan Growth

₹4,137.39

6.20%

Low Risk

₹16,755.95Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

SBI Liquid Fund Direct Plan Growth

₹4,035.45

5.44%

4.73%

Moderate Risk

₹64,019.03Cr

SBI Savings Fund Direct Plan Growth

₹43.27

6.05%

5.52%

Moderate Risk

₹27,466.82Cr

SBI Overnight Fund Direct Plan Growth

₹4,137.39

4.97%

Low Risk

₹16,755.95Cr

1M 3M 6M 1Y 3Y 5Y

SBI Liquid Fund Direct Plan Growth

Moderate Risk --

NAV ₹4,035.45
Fund Size ₹64,019.03Cr

Fund Return 0.52%

Category Return 0.42%

SBI Savings Fund Direct Plan Growth

Moderate Risk

NAV ₹43.27
Fund Size ₹27,466.82Cr

Fund Return 0.51%

Category Return 0.36%

SBI Overnight Fund Direct Plan Growth

Low Risk --

NAV ₹4,137.39
Fund Size ₹16,755.95Cr

Fund Return 0.47%

Category Return --

SBI Liquid Fund Direct Plan Growth

Moderate Risk --

NAV ₹4,035.45
Fund Size ₹64,019.03Cr

Fund Return 1.71%

Category Return 1.43%

SBI Savings Fund Direct Plan Growth

Moderate Risk

NAV ₹43.27
Fund Size ₹27,466.82Cr

Fund Return 1.72%

Category Return 1.33%

SBI Overnight Fund Direct Plan Growth

Low Risk --

NAV ₹4,137.39
Fund Size ₹16,755.95Cr

Fund Return 1.59%

Category Return --

SBI Liquid Fund Direct Plan Growth

Moderate Risk --

NAV ₹4,035.45
Fund Size ₹64,019.03Cr

Fund Return 3.48%

Category Return 2.88%

SBI Savings Fund Direct Plan Growth

Moderate Risk

NAV ₹43.27
Fund Size ₹27,466.82Cr

Fund Return 3.63%

Category Return 2.98%

SBI Overnight Fund Direct Plan Growth

Low Risk --

NAV ₹4,137.39
Fund Size ₹16,755.95Cr

Fund Return 3.21%

Category Return --

SBI Liquid Fund Direct Plan Growth

Moderate Risk --

NAV ₹4,035.45
Fund Size ₹64,019.03Cr

Fund Return 7.29%

Category Return 6.20%

SBI Savings Fund Direct Plan Growth

Moderate Risk

NAV ₹43.27
Fund Size ₹27,466.82Cr

Fund Return 7.62%

Category Return 6.67%

SBI Overnight Fund Direct Plan Growth

Low Risk --

NAV ₹4,137.39
Fund Size ₹16,755.95Cr

Fund Return 6.63%

Category Return --

SBI Liquid Fund Direct Plan Growth

Moderate Risk --

NAV ₹4,035.45
Fund Size ₹64,019.03Cr

Fund Return 6.66%

Category Return 5.97%

SBI Savings Fund Direct Plan Growth

Moderate Risk

NAV ₹43.27
Fund Size ₹27,466.82Cr

Fund Return 6.89%

Category Return 6.37%

SBI Overnight Fund Direct Plan Growth

Low Risk --

NAV ₹4,137.39
Fund Size ₹16,755.95Cr

Fund Return 6.20%

Category Return --

SBI Liquid Fund Direct Plan Growth

Moderate Risk --

NAV ₹4,035.45
Fund Size ₹64,019.03Cr

Fund Return 5.44%

Category Return 4.73%

SBI Savings Fund Direct Plan Growth

Moderate Risk

NAV ₹43.27
Fund Size ₹27,466.82Cr

Fund Return 6.05%

Category Return 5.52%

SBI Overnight Fund Direct Plan Growth

Low Risk --

NAV ₹4,137.39
Fund Size ₹16,755.95Cr

Fund Return 4.97%

Category Return --

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Rajeev Radhakrishnan

Dec 1, 2023- Present

Schemes managed 22
Total AUM ₹ 2,94,726.97 Cr
Highest Return In 1 Yr 19.41 %

Other Funds

table
card

1M 3M 6M 1Y 3Y 5Y

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

SBI Corporate Bond Fund Direct Growth

₹15.42

0.32%

0.29%

Moderate Risk

₹20,302.63Cr

SBI Banking and PSU Fund Direct Plan Growth

₹3,197.36

0.25%

0.19%

Low to Moderate Risk

₹3,787.30Cr

SBI Magnum Low Duration Fund Direct Plan Growth

₹3,531.00

0.47%

0.33%

Moderate Risk

₹12,253.87Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

SBI Corporate Bond Fund Direct Growth

₹15.42

1.53%

1.28%

Moderate Risk

₹20,302.63Cr

SBI Banking and PSU Fund Direct Plan Growth

₹3,197.36

1.46%

1.15%

Low to Moderate Risk

₹3,787.30Cr

SBI Magnum Low Duration Fund Direct Plan Growth

₹3,531.00

1.64%

1.25%

Moderate Risk

₹12,253.87Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

SBI Corporate Bond Fund Direct Growth

₹15.42

3.79%

3.20%

Moderate Risk

₹20,302.63Cr

SBI Banking and PSU Fund Direct Plan Growth

₹3,197.36

3.53%

3.02%

Low to Moderate Risk

₹3,787.30Cr

SBI Magnum Low Duration Fund Direct Plan Growth

₹3,531.00

3.58%

3.02%

Moderate Risk

₹12,253.87Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

SBI Corporate Bond Fund Direct Growth

₹15.42

8.06%

7.29%

Moderate Risk

₹20,302.63Cr

SBI Banking and PSU Fund Direct Plan Growth

₹3,197.36

7.70%

6.83%

Low to Moderate Risk

₹3,787.30Cr

SBI Magnum Low Duration Fund Direct Plan Growth

₹3,531.00

7.69%

6.81%

Moderate Risk

₹12,253.87Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

SBI Corporate Bond Fund Direct Growth

₹15.42

6.63%

6.21%

Moderate Risk

₹20,302.63Cr

SBI Banking and PSU Fund Direct Plan Growth

₹3,197.36

6.41%

6.06%

Low to Moderate Risk

₹3,787.30Cr

SBI Magnum Low Duration Fund Direct Plan Growth

₹3,531.00

6.80%

6.24%

Moderate Risk

₹12,253.87Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

SBI Corporate Bond Fund Direct Growth

₹15.42

6.45%

6.04%

Moderate Risk

₹20,302.63Cr

SBI Banking and PSU Fund Direct Plan Growth

₹3,197.36

6.15%

5.88%

Low to Moderate Risk

₹3,787.30Cr

SBI Magnum Low Duration Fund Direct Plan Growth

₹3,531.00

6.14%

5.92%

Moderate Risk

₹12,253.87Cr

1M 3M 6M 1Y 3Y 5Y

SBI Corporate Bond Fund Direct Growth

Moderate Risk

NAV ₹15.42
Fund Size ₹20,302.63Cr

Fund Return 0.32%

Category Return 0.29%

SBI Banking and PSU Fund Direct Plan Growth

Low to Moderate Risk

NAV ₹3,197.36
Fund Size ₹3,787.30Cr

Fund Return 0.25%

Category Return 0.19%

SBI Magnum Low Duration Fund Direct Plan Growth

Moderate Risk

NAV ₹3,531.00
Fund Size ₹12,253.87Cr

Fund Return 0.47%

Category Return 0.33%

SBI Corporate Bond Fund Direct Growth

Moderate Risk

NAV ₹15.42
Fund Size ₹20,302.63Cr

Fund Return 1.53%

Category Return 1.28%

SBI Banking and PSU Fund Direct Plan Growth

Low to Moderate Risk

NAV ₹3,197.36
Fund Size ₹3,787.30Cr

Fund Return 1.46%

Category Return 1.15%

SBI Magnum Low Duration Fund Direct Plan Growth

Moderate Risk

NAV ₹3,531.00
Fund Size ₹12,253.87Cr

Fund Return 1.64%

Category Return 1.25%

SBI Corporate Bond Fund Direct Growth

Moderate Risk

NAV ₹15.42
Fund Size ₹20,302.63Cr

Fund Return 3.79%

Category Return 3.20%

SBI Banking and PSU Fund Direct Plan Growth

Low to Moderate Risk

NAV ₹3,197.36
Fund Size ₹3,787.30Cr

Fund Return 3.53%

Category Return 3.02%

SBI Magnum Low Duration Fund Direct Plan Growth

Moderate Risk

NAV ₹3,531.00
Fund Size ₹12,253.87Cr

Fund Return 3.58%

Category Return 3.02%

SBI Corporate Bond Fund Direct Growth

Moderate Risk

NAV ₹15.42
Fund Size ₹20,302.63Cr

Fund Return 8.06%

Category Return 7.29%

SBI Banking and PSU Fund Direct Plan Growth

Low to Moderate Risk

NAV ₹3,197.36
Fund Size ₹3,787.30Cr

Fund Return 7.70%

Category Return 6.83%

SBI Magnum Low Duration Fund Direct Plan Growth

Moderate Risk

NAV ₹3,531.00
Fund Size ₹12,253.87Cr

Fund Return 7.69%

Category Return 6.81%

SBI Corporate Bond Fund Direct Growth

Moderate Risk

NAV ₹15.42
Fund Size ₹20,302.63Cr

Fund Return 6.63%

Category Return 6.21%

SBI Banking and PSU Fund Direct Plan Growth

Low to Moderate Risk

NAV ₹3,197.36
Fund Size ₹3,787.30Cr

Fund Return 6.41%

Category Return 6.06%

SBI Magnum Low Duration Fund Direct Plan Growth

Moderate Risk

NAV ₹3,531.00
Fund Size ₹12,253.87Cr

Fund Return 6.80%

Category Return 6.24%

SBI Corporate Bond Fund Direct Growth

Moderate Risk

NAV ₹15.42
Fund Size ₹20,302.63Cr

Fund Return 6.45%

Category Return 6.04%

SBI Banking and PSU Fund Direct Plan Growth

Low to Moderate Risk

NAV ₹3,197.36
Fund Size ₹3,787.30Cr

Fund Return 6.15%

Category Return 5.88%

SBI Magnum Low Duration Fund Direct Plan Growth

Moderate Risk

NAV ₹3,531.00
Fund Size ₹12,253.87Cr

Fund Return 6.14%

Category Return 5.92%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Feb 2025

EQUITY (0.00%)

DEBT (0.00%)

CASH (99.76%)

OTHERS (0.24%)

Allocation by Market Cap

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.

Consistency
i
It represents the consistency of a fund in beating its benchmark.
Downside Risk
i
Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period

--
Risk Adjusted Return
i
Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
Volatility
i
Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
Upside Capture Ratio
i
Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
Downside Capture Ratio
i
Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.

--

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.

Alpha: Excess return of the fund over benchmark
i
Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.

0.12

This Fund

VS

0.45

Category Avg
Beta: Risk of the fund in relation to benchmark
i
Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.

1.28

This Fund

VS

1.06

Category Avg
Sortino Ratio: Return per unit of bad risk
i
A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.

2.72

This Fund

VS

0.80

Category Avg
R-Squared: How well the fund tracks benchmark
i
R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.

80.64

This Fund

VS

35.75

Category Avg
Sharpe Ratio: Risk adjusted return of the fund
i
Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.

1.29

This Fund

VS

-1.21

Category Avg
Standard Devation: Volatility of the fund
i
Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.

0.33

This Fund

VS

0.50

Category Avg

Benchmark used in calculation : CRISIL Liquid Debt TR INR

PEER ANALYSIS

1M 3M 6M 1Y 3Y 5Y

table
card

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

Sundaram Liquid Fund -Direct Plan - Growth Option

₹2,279.87

0.55%

0.42%

Moderate Risk

₹6,042.81 Cr

Quant Liquid Plan Growth Option Direct Plan

₹41.49

0.53%

0.42%

Low to Moderate Risk

₹1,546.69 Cr

Canara Robeco Liquid Unclaimed Redemption and Dividend Plan Direct Growth Option

₹1,686.69

0.53%

0.42%

Low to Moderate Risk

₹5,184.26 Cr

Canara Robeco Liquid Direct Plan Growth

₹3,092.11

0.52%

0.42%

Low to Moderate Risk

₹5,184.26 Cr

Mahindra Manulife Liquid Fund Direct Plan Growth

₹1,680.61

0.52%

0.42%

Low to Moderate Risk

₹1,227.25 Cr

Axis Liquid Fund Direct Plan Growth Option

₹2,868.46

0.52%

0.42%

Low to Moderate Risk

₹43,033.62 Cr

Sundaram Liquid Fund -Direct Plan - Growth Option

MODERATE RISK --

NAV ₹2,279.87
Fund Size ₹6,042.81 Cr

Fund Return 0.55%

Category Return 0.42%

Quant Liquid Plan Growth Option Direct Plan

LOW TO MODERATE RISK --

NAV ₹41.49
Fund Size ₹1,546.69 Cr

Fund Return 0.53%

Category Return 0.42%

Canara Robeco Liquid Unclaimed Redemption and Dividend Plan Direct Growth Option

LOW TO MODERATE RISK --

NAV ₹1,686.69
Fund Size ₹5,184.26 Cr

Fund Return 0.53%

Category Return 0.42%

Canara Robeco Liquid Direct Plan Growth

LOW TO MODERATE RISK --

NAV ₹3,092.11
Fund Size ₹5,184.26 Cr

Fund Return 0.52%

Category Return 0.42%

Mahindra Manulife Liquid Fund Direct Plan Growth

LOW TO MODERATE RISK --

NAV ₹1,680.61
Fund Size ₹1,227.25 Cr

Fund Return 0.52%

Category Return 0.42%

Axis Liquid Fund Direct Plan Growth Option

LOW TO MODERATE RISK --

NAV ₹2,868.46
Fund Size ₹43,033.62 Cr

Fund Return 0.52%

Category Return 0.42%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Top funds from this amc

1M 3M 6M 1Y 3Y 5Y

table
card

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

SBI Gold Fund Direct Plan Growth

₹26.67

1.12%

1.35%

High Risk

₹2,919.72 Cr

SBI CRISIL IBX Gilt Index - April 2029 Fund Direct Growth

₹12.15

0.62%

Moderate Risk

₹2,272.65 Cr

SBI Floating Rate Debt Fund Direct Growth

₹13.05

0.61%

0.39%

Low to Moderate Risk

₹1,258.98 Cr

SBI Liquid Fund Direct Plan Growth

₹4,035.45

0.52%

0.42%

Moderate Risk

₹64,019.03 Cr

SBI Magnum Constant Maturity Fund Direct Growth

₹63.94

0.51%

0.49%

Moderate Risk

₹1,799.85 Cr

SBI Savings Fund Direct Plan Growth

₹43.27

0.51%

0.36%

Moderate Risk

₹27,466.82 Cr

SBI Gold Fund Direct Plan Growth

HIGH RISK --

NAV ₹26.67
Fund Size ₹2,919.72 Cr

Fund Return 1.12%

Category Return 1.35%

SBI CRISIL IBX Gilt Index - April 2029 Fund Direct Growth

MODERATE RISK --

NAV ₹12.15
Fund Size ₹2,272.65 Cr

Fund Return 0.62%

Category Return --

SBI Floating Rate Debt Fund Direct Growth

LOW TO MODERATE RISK --

NAV ₹13.05
Fund Size ₹1,258.98 Cr

Fund Return 0.61%

Category Return 0.39%

SBI Liquid Fund Direct Plan Growth

MODERATE RISK --

NAV ₹4,035.45
Fund Size ₹64,019.03 Cr

Fund Return 0.52%

Category Return 0.42%

SBI Magnum Constant Maturity Fund Direct Growth

MODERATE RISK

NAV ₹63.94
Fund Size ₹1,799.85 Cr

Fund Return 0.51%

Category Return 0.49%

SBI Savings Fund Direct Plan Growth

MODERATE RISK

NAV ₹43.27
Fund Size ₹27,466.82 Cr

Fund Return 0.51%

Category Return 0.36%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

SBI Funds Management Ltd

SBI Funds Management Ltd manages assets worth ₹ 10,69,958.42 crores. It’s current offering of mutual fund schemes includes 42 equity, 70 debt and 14 hybrid schemes.

Phone

022 - 61793000

partnerforlife@sbimf.com

AUM

₹ 10,69,958.42 Cr (

As on Jan 2025

)

Address

C-38 & 39, G Block, Bandra Kurla Complex, ,Mumbai ,400 051

FAQ’S

What is the category of SBI Liquid Fund Direct Plan Growth ?

The category of SBI Liquid Fund Direct Plan Growth is Money Market - Liquid

What is the current NAV of SBI Liquid Fund Direct Plan Growth ?

The current NAV of SBI Liquid Fund Direct Plan Growth (as on Mar 9, 2025) is ₹ 4,035.45

How safe is SBI Liquid Fund Direct Plan Growth?

The risk level of SBI Liquid Fund Direct Plan Growth is Moderate .

What are short term returns given by SBI Liquid Fund Direct Plan Growth?

The return given by SBI Liquid Fund Direct Plan Growth in 1 month is 0.52%, 3 months is 1.71%, 6 months is 3.48%, and 1 year is 7.29%.

What are the long term returns given by SBI Liquid Fund Direct Plan Growth?

The return given by SBI Liquid Fund Direct Plan Growth in 3 years is 6.66% and 5 years is 5.44%.

What is the expense ratio of SBI Liquid Fund Direct Plan Growth?

The expense ratio of SBI Liquid Fund Direct Plan Growth is 0.18 %

What is the AUM of SBI Liquid Fund Direct Plan Growth

The assets under Management (AUM) of SBI Liquid Fund Direct Plan Growth is Rs 64,019.03 crores.

What is the minimum investment in SBI Liquid Fund Direct Plan Growth?

The minimum Lumpsum investment in SBI Liquid Fund Direct Plan Growth is ₹500 and the minimum SIP investment in SBI Liquid Fund Direct Plan Growth is ₹1000

What is the asset allocation of SBI Liquid Fund Direct Plan Growth?

The SBI Liquid Fund Direct Plan Growth has an exposure of and 99.76% in Cash & Money Market Securities

COMPANIES

INDICES ANALYSIS

AMCs

MUTUAL FUNDS

NEWS

SBI Liquid Fund Direct Plan Growth

FUND RATING

RISK-O-METER

FUND PERFORMANCE

FUND COMPARISON

RETURN CALCULATOR

FUND SUMMARY

ABOUT THE FUND

FUND MANAGER

DETAILED PORTFOLIO

PERFORMANCE MEASURES

HISTORICAL RISK MEASURES

PEER ANALYSIS

Top funds from this amc

ABOUT THE AMC

FAQ’S

CALCULATORS

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