SBI Liquid Fund-Reg(G)
- Debt
- Liquid
- Moderate Risk
Fund Overview
- Assets Under Management (AUM)
- ₹71,448.39 Cr
- Expense Ratio
- 0.25%
- Riskometer
- Moderate
- Category
- Liquid
- Asset Type
- Debt
- Benchmark
- CRISIL 1 year T-Bill Index
- SIP
- Available
- Switch
- Available
- Inception Date
- 30 Nov 2023
- ISIN
- INF200K01MA1
- Scheme Code
- 72SG
- Fund Scheme ID
- 3730
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 6.53% | 0.55% | 6.53% | 6.91% |
| 3 Months | 6.80% | 1.71% | 6.80% | 7.07% |
| 6 Months | 6.83% | 3.44% | 6.83% | 6.93% |
| 1 Year | 6.40% | 6.40% | 6.40% | 6.40% |
| 3 Years | 6.82% | 21.90% | 7.30% | 6.82% |
| 5 Years | 6.19% | 35.08% | 7.01% | 6.19% |
| Since Inception | 7.88% | 338.83% | 17.37% | 7.88% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
114.10%
- Commercial Paper49.70%
- Certificate of Deposit47.07%
- Treasury Bills16.26%
- Corporate Debt0.81%
- Alternative Investment Fund0.26%
Top Sectors
- G-Sec9.67%
- Bank3.94%
- Finance1.77%
Holdings
Overview of fund allocations across sectors and securities
G-Sec
Value
₹6,909.06 Cr
Weightage
9.67%
Bank
Value
₹2,815.07 Cr
Weightage
3.94%
Finance
Value
₹1,264.64 Cr
Weightage
1.77%
About
Fund Manager(s)
Mr. Rajeev Radhakrishnan
Launch Date
30 Nov 2023
Benchmark
CRISIL 1 year T-Bill Index
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
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- 0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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