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SBI Liquid Fund Direct Plan Growth

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previously known as SBI Premier Liquid Dir Gr until

3003.880 (0.031%)
NAV on August 16, 2019
Category Money market:
Liquid
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 52,627 cr
Turnover Ratio 753.77%
Expense Ratio 0.18%
Exit Load -
Returns
  • 1M: 0.53%
  • 1Y: 7.34%
  • 3M: 1.67%
  • 3Y: 7.03%
  • 6M: 3.49%
  • 5Y: 7.57%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager R. Arun (Since over 1 year)
ISIN INF200K01UT4
Fund Family SBI
Launch Date January 01, 2013
Benchmark CRISIL Liquid Fund TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Liquid Fund TR INR

Alpha 0.55
Beta 0.82
R-Squared 86.47
Info Ratio -1.07
Tracking Err 0.09
Sortino -
Sharpe 15.338
Std Dev 0.153
Risk -
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

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
-
Best Liquid Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Franklin
Franklin India Liquid - Super Institutional - Direct - Growth
2874.060 7.63% 11,849 cr 0.12% -
Reliance
Reliance Liquid Fund Direct Plan Growth Plan
4687.022 7.56% 26,499 cr 0.2% -
Mahindramf
Mahindra liquid Fund - Direct Plan - Growth
1244.128 7.56% 3,348 cr 0.12% -
Bnp
BNP Paribas Liquid Fund Direct Plan Growth Option
2950.276 7.55% 2,014 cr 0.07% -
Birla new
Aditya Birla Sun Life Liquid Growth Direct Plan
308.598 7.54% 61,650 cr 0.19% -
Edelweiss mutual fund
Edelweiss Liquid Fund Direct Growth
2468.676 7.54% 3,149 cr 0.09% -
Dhfl premerica
PGIM India Insta Cash Fund Direct Plan Growth
249.506 7.54% 581 cr 0.21% -


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