SBI Liquid Growth Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹500

SBI Liquid Growth Direct Plan

NAV
₹4,291.7759
+0.00%
(13 Mar)
AUM
66,119 Cr
TER
0.19%
Risk
Low to Moderate Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+6.4%
+6.4%
+6.4%
+6.4%
+6.3%
+5.7%
3Y
+7.1%
+7.0%
+7.0%
+7.0%
+6.9%
+6.3%
5Y
+6.0%
+6.0%
+6.0%
+6.0%
+5.9%
+5.4%
ALL
+6.9%
+6.9%
+6.8%
+6.2%
+6.8%
+5.7%
VOL
0.2%
0.1%
0.2%
0.2%
0.1%
-
TER
0.2%
0.1%
0.1%
0.1%
0.2%
-
AUM
₹51,838 Cr
₹43,636 Cr
₹10,631 Cr
₹1,145 Cr
₹66,119 Cr
-
INFO
36.30
48.96
35.44
41.07
53.14
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
SBI Liquid (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th Feb
Top holdings
Punjab National Bank
4.5%
Treps
3.6%
Tata Steel Ltd. - Commercial Paper
3.0%
Tbill
2.9%
Tbill
2.8%
Canara Bank
2.8%
Bank of India Ltd. - NCD & Bonds
2.8%
HDFC Bank Limited
2.2%
Indusind Bank Ltd. - NCD & Bonds
1.8%
7.27% Gs 2026
1.8%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹500
Additional lumpsum
₹500
Portfolio turnover
-
Lock-in period
-
Exit load
• 0.007% for redemption within 1 days
• 0.0065% for redemption between 1 to 2 days
• 0.006% for redemption between 2 to 3 days
• 0.0055% for redemption between 3 to 4 days
• 0.005% for redemption between 4 to 5 days
• 0.0045% for redemption between 5 to 6 days
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
Fund manager(s)
Rajeev Radhakrishnan

FAQs