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Scheme Profile

SBI Liquid Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
68,619
Inception Date
27-03-2007
Category
Debt - Liquid Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 500
  • 52 Week High / Low ()
  • 4180.4949 (04-Dec-2025) / 3927.2864 (06-Dec-2024)
  • Incremental Investment ()
  • 500
  • NAV ()
  • 4,180.49 ( 0.56) ( 0.01 %)
  • Benchmark
  • NIFTY Liquid Index A-I
  • Fund Manager
  • R Arun
  • Value of () 1,00,000 since inception
  • 3,47,396
  • Entry Load
  • NIL
  • Exit Load
  • 0.0070% - 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.
  • Expense Ratio (%)
  • 0.30
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 0.1 years
  • Yield To Maturity
  • 5.99 %
  • Modified Duration
  • 0.1 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -0.13
  • Standard Deviation
  • 0.23
  • Beta
  • 0.00
  • Sharpe
  • -0.17
  • R-Squared
  • 0.00
  • Treynor Factor
  • -1.93

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • NIFTY Liquid Index A-I
  • -

Company Top 5 Holdings

  [ As on 15 Nov 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • N A B A R D
  • Corporate Debts
  • 12,250
  • 1.79
  • Bharti Telecom
  • Corporate Debts
  • 83,500
  • 1.22
  • Bharti Telecom
  • Corporate Debts
  • 8,000
  • 1.17
  • S I D B I
  • Corporate Debts
  • 66,500
  • 0.97
  • REC Ltd
  • Corporate Debts
  • 4,050
  • 0.59

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 5.94 51.62 - 8.61 68,619.44
2024 7.24 6.63 - 8.12 60,844.17
2023 6.93 6.18 - 18.10 58,729.28
2022 4.76 4.52 - 2.80 63,456.41
2021 3.26 3.05 - 21.69 71,107.70
2020 4.17 3.73 - 15.60 45,644.20
2019 6.49 5.80 - 13.79 46,795.17
2018 7.29 6.60 - 6.67 40,894.75
2017 6.53 7.02 - 28.06 19,042.00
2016 7.57 7.08 - 1.78 24,948.25

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2025 1.38 1.36 - -4.10 56,928.87
Jun-2025 1.63 1.58 - 9.97 62,208.07
Mar-2025 1.76 1.73 - -1.39 54,569.36
Dec-2024 1.68 1.69 - -7.27 60,844.17

Peer Comparison

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Asset Allocation

Sector Allocation

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