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MF SCHEME PROFILE

YOU ARE ON :

SBI Liquid Fund (G)

30-Mar-2025 | 12:00 AM

  • AUM ( Cr) : 71,111
  • Inception Date : 27-Mar-2007
  • Category : Liquid Fund

4,014.9925 0.73(0.02%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()500
52-Week High/Low()4014.9925 (30-Mar-2025) / 3746.4218 (01-Apr-2024) Incremental Investment () 500
Entry LoadNILBenchmarkNIFTY Liquid Index A-I
Exit Load0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.Value of () 1,00,000 since inception333,643
Fund ManagerRajeev RadhakrishnanExpense Ratio(%)0.31

Portfolio Indicators

Portfolio P/E 0.00 times Portfolio P/B 0.00 times
Average Maturity 0.13 years Yield To Maturity 7.19 %
Modified Duration 0.12 years Turnover Ratio (%)

Risk Factors

Jenson's Alpha -0.07 Standard Deviation 0.10
Beta 0.00 Sharpe -0.19
R-Squared 0.05 Treynor Factor -32.94

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
TBILL-91D T Bills 445000000 6.20
Reverse Repo Reverse Repo 0 4.21
TBILL-91D T Bills 264500000 3.70
Axis Bank Certificate of Deposits 40000 2.81
Tata Steel Commercial Paper 40000 2.81

Sector Top 5 Holdings

Sector Quantity Holdings (%)

No data available

Performance

Scheme Name Return(%)
YTD 		Return(%)
3 Months		 Return(%)
6 Months		 Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Return(%)
10 Years		 Return(%)
Inception
SBI Liquid Fund (G) 1.73 1.82 3.52 7.21 6.63 5.36 6.22 6.91

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2025 1.75 1.61 NA -1.39 71,110.60
2024 7.24 6.89 NA 8.12 60,844.17
2023 6.93 6.41 NA 18.10 58,729.28
2022 4.76 4.66 NA 2.80 63,456.41
2021 3.26 3.16 NA 21.69 71,107.70

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Mar-2024 1.81 1.78 NA 1.91 52,944.98
Jun-2024 1.75 1.73 NA 6.78 60,476.08
Dec-2024 1.68 1.69 NA -7.27 60,844.17
Sep-2024 1.72 1.71 NA 6.07 65,452.91

Peer Comparison

Scheme Name AUM ( Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
Quantum Dynamic Bond Fund 132.47 9.35 7.98 6.79 8.02 19-May-2015 0.26 0.59
Aditya Birla SL Dynamic Bond Fund 1,737.54 9.18 8.00 7.41 7.66 27-Sep-2004 0.28 0.73
360 ONE Dynamic Bond Fund 714.74 9.04 6.95 6.79 6.94 24-Jun-2013 0.04 0.52
HSBC Dynamic Bond Fund 151.54 9.04 6.91 5.83 5.93 30-Aug-2006 -0.23 0.46
DSP Strategic Bond Fund 1,678.48 8.93 7.28 6.48 6.96 09-May-2007 -0.08 0.73
Nippon India Dynamic Bond Fund 4,312.21 8.82 6.66 6.30 6.55 15-Nov-2004 -0.06 0.73
AXIS Dynamic Bond Fund 1,360.23 8.77 6.58 6.42 7.95 27-Apr-2011 -0.30 0.66
ICICI Pru All Seasons Bond Fund 13,643.93 8.72 7.50 7.11 8.83 21-Jan-2010 0.33 0.37
PGIM India Dynamic Bond Fund 105.28 8.70 6.66 5.71 7.48 16-Jan-2012 -0.34 0.47
JM Dynamic Bond Fund 44.03 8.66 6.80 6.08 6.67 25-Jun-2003 -0.23 0.42
Kotak Dynamic Bond Fund 3,001.13 8.49 6.75 6.60 8.05 26-May-2008 -0.19 0.66
Union Dynamic Bond Fund 79.44 8.44 6.24 5.45 6.56 13-Feb-2012 -0.47 0.64
HDFC Dynamic Debt Fund 803.63 8.38 6.59 6.83 8.11 28-Apr-1997 -0.32 0.50
Baroda BNP Paribas Dynamic Bond Fund 178.18 8.36 6.86 5.57 7.61 23-Sep-2004 -0.12 0.58
Bandhan Dynamic Bond Fund 3,029.85 8.22 6.39 6.09 7.79 04-Dec-2008 -0.33 0.93
Mahindra Manulife Dynamic Bond Fund 75.98 8.18 5.96 4.76 5.28 20-Aug-2018 -0.61 0.60
SBI Dynamic Bond Fund 3,324.24 8.18 7.36 6.18 6.12 09-Feb-2004 0.10 0.57
UTI-Dynamic Bond Fund 626.15 8.11 9.23 9.10 7.81 23-Jun-2010 0.46 1.24
ITI Dynamic Bond Fund 44.18 7.89 6.70 NA 6.02 15-Jul-2021 -0.18 0.45
Canara Robeco Dynamic Bond Fund 123.19 7.55 6.11 5.22 6.98 01-Jun-2009 -0.63 0.59
Groww Dynamic Bond Fund 60.85 7.44 5.58 5.31 6.03 04-Dec-2018 -1.13 0.43
Mirae Asset Dynamic Bond Fund 118.67 7.20 5.13 4.72 5.87 24-Mar-2017 -0.78 0.59

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:23,519.35  Up arrow
-72.60(-0.31%)
SENSEX:77,606.43  Up arrow
-191.51(-0.25%)

Product

Trading


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