Sbi Liquid Fund Regular Plan Growth

Risk: Moderate
₹ 3831.26
NAV (Jul 26,2024)

SBI Liquid Fund - Regular Plan - Growth is an investment scheme by SBI Mutual Fund. It aims to provide steady returns to investors with high liquidity. With a minimum investment of INR 500, this fund offers growth opportunities for short-term goals. With an expense ratio of 0.3%, it helps investors maximize their returns. Established on March 11, 2007, it has an AUM (Assets Under Management) of INR 69,299.13.

Sbi Liquid Fund Regular Plan Growth Latest Trend

  • 1M
  • 2M
  • 3M

Sbi Liquid Fund Regular Plan Growth Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    0
  • P/B Ratio
    UM_URBAN_MONEY

    0
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.60
  • Sortino
    UM_URBAN_MONEY

    0.31

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.31%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 60476.08 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹500.00

Scheme Riskometer

Investors understand that their principal will be at
Moderate

Investment Return Calculator

as on Jul 27, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

₹ 10,000₹ 10,173.57 (1.74%)₹ 10,364.95 (3.65%)₹ 10,724.84 (7.25%)₹ 11,838.37 (18.38%)₹ 12,857.73 (28.58%)
₹ 30,000₹ 30,520.71 (1.74%)₹ 31,094.85 (3.65%)₹ 32,174.52 (7.25%)₹ 35,515.11 (18.38%)₹ 38,573.19 (28.58%)
₹ 50,000₹ 50,867.85 (1.74%)₹ 51,824.75 (3.65%)₹ 53,624.2 (7.25%)₹ 59,191.85 (18.38%)₹ 64,288.65 (28.58%)
₹ 80,000₹ 81,388.56 (1.74%)₹ 82,919.6 (3.65%)₹ 85,798.72 (7.25%)₹ 94,706.96 (18.38%)₹ 1,02,861.84 (28.58%)
₹ 1,00,000₹ 1,01,735.7 (1.74%)₹ 1,03,649.5 (3.65%)₹ 1,07,248.4 (7.25%)₹ 1,18,383.7 (18.38%)₹ 1,28,577.3 (28.58%)

Calculate Your Mutual Fund Returns

₹
  • ₹ 500
  • ₹ 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30
₹

Total investment

+
₹

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • DAY T BILL21.80%
  • Punjab National Bank8.16%
  • Reliance Retail Ventures Ltd6.77%
  • National Bank for Agriculture and Rural Development5.72%
  • Union Bank of India5.70%
  • Axis Bank Ltd5.00%
  • Canara Bank4.98%
  • Reliance Jio Infocomm Ltd4.89%
  • ICICI Securities Ltd4.89%
  • Bajaj Finance Ltd4.59%
  • Small Industries Development Bank of India4.09%
  • Bank of India4.08%
  • Punjab & Sind Bank4.08%
  • Bank of Baroda3.27%
  • HDFC Securities Ltd2.61%
  • LIC Housing Finance Ltd2.45%
  • Aditya Birla Finance Ltd2.04%
  • Kotak Securities Ltd2.04%
  • L&T Metro Rail Hyderabad Ltd2.03%
  • Can Fin Homes Ltd1.47%
  • Tata Motors Finance Ltd1.31%
  • Cholamandalam Investment & Finance Co Ltd1.23%
  • Aditya Birla Housing Finance Ltd0.90%
  • TMF Holdings Ltd0.82%
  • Indian Bank0.82%
  • Axis Securities Ltd0.81%
  • ICICI Securities Primary Dealership Ltd0.65%
  • TATA Capital Ltd0.49%
  • Axis Finance Ltd0.49%
  • Tata Capital Housing Finance Ltd0.33%
  • Corporate Debt Market Development Fund A0.27%
  • TREPS0.07%
  • Net Receivable Payable-8.85%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Aditya Birla Sun Life Liquid Fund - GrowthAditya Birla Sun Life Liquid Fund - Growth

DEBT

Moderate

7.38%

Franklin India Liquid Fund - Super Institutional - GrowthFranklin India Liquid Fund - Super Institutional - Growth

DEBT

Low to Moderate

7.38%

DSP Liquidity Fund - Regular Plan - GrowthDSP Liquidity Fund - Regular Plan - Growth

DEBT

Moderate

7.37%

Union Liquid Fund - GrowthUnion Liquid Fund - Growth

DEBT

Low to Moderate

7.35%

HSBC Liquid Fund - GrowthHSBC Liquid Fund - Growth

DEBT

Low to Moderate

7.35%

Kotak Liquid Fund - Regular Plan - GrowthKotak Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.34%

Baroda BNP Paribas Liquid Fund - GrowthBaroda BNP Paribas Liquid Fund - Growth

DEBT

Low to Moderate

7.31%

360 ONE Liquid Fund - Regular Plan - Growth360 ONE Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.20%

Quantum Liquid Fund - Growth - Direct PlanQuantum Liquid Fund - Growth - Direct Plan

DEBT

Low

7.13%

Taurus Investor Education Pool - Unclaimed Dividend - GrowthTaurus Investor Education Pool - Unclaimed Dividend - Growth

DEBT

Low

0.00%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Union Liquid Fund - GrowthUnion Liquid Fund - Growth

DEBT

Low to Moderate

7.30%

Franklin India Liquid Fund - Super Institutional - GrowthFranklin India Liquid Fund - Super Institutional - Growth

DEBT

Low to Moderate

7.30%

Aditya Birla Sun Life Liquid Fund - GrowthAditya Birla Sun Life Liquid Fund - Growth

DEBT

Moderate

7.29%

HSBC Liquid Fund - GrowthHSBC Liquid Fund - Growth

DEBT

Low to Moderate

7.29%

DSP Liquidity Fund - Regular Plan - GrowthDSP Liquidity Fund - Regular Plan - Growth

DEBT

Moderate

7.28%

Kotak Liquid Fund - Regular Plan - GrowthKotak Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.24%

Baroda BNP Paribas Liquid Fund - GrowthBaroda BNP Paribas Liquid Fund - Growth

DEBT

Low to Moderate

7.24%

360 ONE Liquid Fund - Regular Plan - Growth360 ONE Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.15%

Quantum Liquid Fund - Growth - Direct PlanQuantum Liquid Fund - Growth - Direct Plan

DEBT

Low

7.10%

Taurus Investor Education Pool - Unclaimed Dividend - GrowthTaurus Investor Education Pool - Unclaimed Dividend - Growth

DEBT

Low

0.00%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Mahindra Manulife Liquid Fund - Regular Plan - GrowthMahindra Manulife Liquid Fund - Regular Plan - Growth

DEBT

Moderate

5.85%

UTI Liquid Fund - Regular Plan - GrowthUTI Liquid Fund - Regular Plan - Growth

DEBT

Moderate

5.84%

Navi Liquid Fund - Regular Plan - GrowthNavi Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.80%

ICICI Prudential Liquid Fund - GrowthICICI Prudential Liquid Fund - Growth

DEBT

Moderate

5.64%

Groww Liquid Fund - Regular Plan - GrowthGroww Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.63%

WhiteOak Capital Liquid Fund - Regular Plan - GrowthWhiteOak Capital Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.56%

Quant Liquid Plan - GrowthQuant Liquid Plan - Growth

DEBT

Low to Moderate

5.55%

Invesco India Liquid Fund - GrowthInvesco India Liquid Fund - Growth

DEBT

Low to Moderate

5.15%

Tata Liquid Fund - Regular Plan - GrowthTata Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.12%

Motilal Oswal Liquid Fund - Regular Plan - GrowthMotilal Oswal Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

4.76%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Liquid Plan - GrowthQuant Liquid Plan - Growth

DEBT

Low to Moderate

5.44%

Mahindra Manulife Liquid Fund - Regular Plan - GrowthMahindra Manulife Liquid Fund - Regular Plan - Growth

DEBT

Moderate

5.24%

Baroda BNP Paribas Liquid Fund - GrowthBaroda BNP Paribas Liquid Fund - Growth

DEBT

Low to Moderate

5.20%

Mirae Asset Liquid Fund - Regular Plan - GrowthMirae Asset Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.19%

DSP Liquidity Fund - Regular Plan - GrowthDSP Liquidity Fund - Regular Plan - Growth

DEBT

Moderate

5.16%

Tata Liquid Fund - Regular Plan - GrowthTata Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.15%

Invesco India Liquid Fund - GrowthInvesco India Liquid Fund - Growth

DEBT

Low to Moderate

5.11%

Navi Liquid Fund - Regular Plan - GrowthNavi Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.00%

Groww Liquid Fund - Regular Plan - GrowthGroww Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.00%

WhiteOak Capital Liquid Fund - Regular Plan - GrowthWhiteOak Capital Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

4.89%

Show all Funds

Fund Managers

RA

Mr. R. ArunFund Manger

Mr. R. Arun has over 6 years of work experience including 4 years of experience in mutual fund Industry as Credit Research Analyst. He has been associated with SBI Funds Management Pvt. Ltd. from March 2009 onwards as Credit Analyst. Prior to joining SBI Funds Management, he worked with ING Investment Management, Deutsche Bank Operations India & Crisil as Credit Analyst.

RR

Mr. Rajeev RadhakrishnanHead - Fixed Income

Mr. Rajeev has joined SBI Funds Management Pvt. Ltd. in June 2008 and manages various Fixed Income schemes. He brings with him over 10 years of experience in funds management including around 2 years in equity funds and research and 8 years in Fixed Income Funds. He was earlier associated with UTI Mutual Fund as a Co-Fund Manager, managing fixed income funds and debt portion of balanced schemes.

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FAQ's

What is the risk level associated with the SBI Liquid Fund - Regular Plan - Growth?

The SBI Liquid Fund - Regular Plan - Growth is a mutual fund with moderate risk.

What is the current NAV (Net Asset Value) of the SBI Liquid Fund - Regular Plan - Growth as of Jul 26,2024?

The current NAV of the SBI Liquid Fund - Regular Plan - Growth as of Jul 26,2024 is INR 3831.26.

What are the returns generated by the SBI Liquid Fund - Regular Plan - Growth over the past 1, 3, and 5 years?

The SBI Liquid Fund - Regular Plan - Growth has delivered 7.17% returns in the past year, 5.57% in the past three years, and 5.14% in the past five years.

What is the expense ratio associated with the SBI Liquid Fund - Regular Plan - Growth?

The SBI Liquid Fund - Regular Plan - Growth has an expense ratio of 0.3%, making it a cost-effective option for investors looking for a low expense mutual fund.

What is the minimum investment amount required for the SBI Liquid Fund - Regular Plan - Growth?

The minimum investment amount for SBI Liquid Fund - Regular Plan - Growth is INR 500.

Is there a systematic investment plan (SIP) available for the SBI Liquid Fund - Regular Plan - Growth?

Yes, SIP is available for SBI Liquid Fund - Regular Plan - Growth with a minimum investment of INR 500 per month.

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