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

SBI Liquid Growth Direct Plan

NAV
₹4,127.3658
+0.02%
(4 Jul)
AUM
65,172 Cr
TER
0.21%
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
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+7.3%
+7.3%
+7.3%
+7.3%
+7.2%
+7.0%
3Y
+7.1%
+7.1%
+7.1%
+7.1%
+7.0%
+6.8%
5Y
+5.6%
+5.7%
+5.7%
+5.7%
+5.6%
+5.4%
ALL
+6.9%
+7.0%
+6.8%
+6.2%
+6.8%
+5.7%
VOL
0.1%
0.2%
0.2%
0.2%
0.1%
-
TER
0.1%
0.2%
0.1%
0.1%
0.2%
-
AUM
₹42,072 Cr
₹53,345 Cr
₹7,716 Cr
₹1,285 Cr
₹65,172 Cr
-
INFO
48.64
35.75
34.89
39.96
52.63
-
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 31st May
Top holdings
Net Receivable / Payable
8.0%
Punjab National Bank
6.4%
India (Republic of)
5.3%
5.22% Govt Stock 2025
4.0%
Canara Bank
3.1%
Reliance Retail Ventures Limited - Commercial Paper
3.0%
Bank Of India
3.0%
Axis Bank Ltd.
3.0%
National Bank For Agriculture And Rural Development - Commercial Paper
3.0%
India (Republic of)
2.9%
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