SBI Liquid Fund Direct Growth
Debt
Direct
Liquid
NAV as on 07-09-2024
₹ 3898.21
Inception Returns
6.8%
/yr
About the Fund
SBI Liquid Fund Direct Growth is a debt fund. This fund was started on 1 January, 2013. The fund is managed by R. Arun. This fund is suitable to keep your money safe.
Key Parameters
- SBI Liquid Fund Direct Growth has ₹67570 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
- The fund has an expense ratio 0.2.
Returns
SBI Liquid Fund Direct Growth has given a CAGR return of 6.81% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 7.39%, 6.05% and 5.28% respectively.
Holdings
SBI Liquid Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Corporate, Government. Its top holdings are 6.18% Govt Stock 2024, 91 DTB 10102024, Union Bank Of India, Punjab National Bank, 91 DTB 24102024
Taxation
As it is a liquid mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:For short term (less than 3 years) capital gains will be taxed at your income slab rate.For long term (more than 3 years) capital gains will be taxed at 20% with indexation benefit.Dividends will always be taxed at slab rate.
Investment objective of SBI Liquid Fund Direct Growth
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
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 500.00 and for SIP is INR 500.00. SBI Liquid Fund Direct Growth has no lock in period.
Historical NAV & Returns
Fund Overview
| Expense ratio | 0.19% |
Benchmark | CRISIL Liquid Fund TR INR |
| AUM | ₹67570 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹500/₹500 |
Exit Load | 0.0% |
| Lock In | No Lock-in |
TurnOver | 506.62% |
| STCG | Selling within 36 months, gains taxed at slab rates. |
| LTCG | Holding over 3 years, gains taxed at 12.5% without indexation. |
| Risk |   Low to Moderate Risk |
Trailing Returns
as on (07-Sep-24)
Fund Distribution
as on (31-Dec-69)
- AUM of the fund stands at 68.9K Cr as of Jul'24
- AUM increased by 8.4K Cr between Jul'24 and Jun'24
Top 2 Sectors in July were Corporate, Government
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 6.18% Govt Stock 2024 | 6.95% | 0% | |
91 DTB 10102024 | 5.44% | 0% | |
Union Bank Of India | 4.09% | 100% | |
Punjab National Bank | 3.82% | -6.7% | |
91 DTB 24102024 | 3.56% | 100% |
Mutual Fund Insights
SBI Liquid Fund Direct Growth Highlights
Low to Moderate Risk
About the fund
AUM size ₹0 Cr
Expense Ratio 0.19%
Frequently Asked Questions
SBI Liquid Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.58% | 0.58% |
6 Month Returns | 3.68% | 3.68% |
1 Year Returns | 7.39% | 7.39% |
3 Years Returns | 19.26% | 6.05% |
5 Years Returns | 29.33% | 5.28% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
AAA | 100 |