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SBI Liquid Fund

Fund Manager

  • Mr. R. Arun

    Managing this fund since May 2018.

    Total experience 12 years .

    See all Open-Ended funds managed by Mr. R. Arun
    Mr. R. Arun
    Description :

    R Arun joined as a credit analyst at SBIFM in 2009 and subsequently became a fund manager for cash funds in April 2012. Prior to joining SBIFM, Arun was a credit analyst with ING Asset Management and Deutsche Bank for two years each. He started his career as a credit analyst with Crisil Ltd. in 2006. Arun is a commerce graduate from Mumbai University and holds Masters in Finance degree from Mumbai Education Trust. He is also a FRM Charter holder of Global Association of Risk professionals (GARP).

    Total experience: 12 years
    Open-Ended funds Managed by Mr. R. Arun
    • Category
      DEBT
    • AUM ():
      58305.44 Cr as on 31 Aug 2021
    • Risk
      MODERATE
      riskometer
      • Regular income for short term.
      • Investment in Debt and Money Market securities with residual maturity upto 91 days only.
    • Benchmark
      Crisil Liquid Fund Index
    • Exit Load
      Read more

      Investor exit upon subscription

      Exit Load as a % of redemption proceeds

      Day 1

      0.0070%

      Day 2

      0.0065%

      Day 3

      0.0060%

      Day 4

      0.0055%

      Day 5

      0.0050%

      Day 6

      0.0045%

      Day 7 onwards

      0.0000%

       

    • Type of Scheme
      Read more
      An open-ended Liquid Scheme
    • Launch Date
      November 24, 2003
    INVEST NOW
    Returns

    as onJuly 31, 2021

    7.14%

    * for Regular Growth

    Min Lumpsum ()

    500 & in multiples of 1

    Min Additional Lumpsum ()

    500 & in multiples of 1

    • Fund Overview
    • Portfolio
    • Historical NAV
    • Documents
    • TAX Status
    • Performance
    • Index Constituent

    Investment 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.

    Investment Strategy

    The scheme will invest in the entire range of debt and money market instruments in line with the investment objective to provide attractive risk-adjusted returns to its investors while maintaining a high degree of liquidity to the investments.

    Compounded Annualized Growth Rate Performance

    Last 1 Year Last 3 Year Last 5 Year Since Inception(24/11/2003)
    SBI Liquid Fund3.19%5.21%5.84%7.14%
    Scheme Benchmark: - Crisil Liquid Fund Index

    Benchmark

    		3.68%5.6%6.12%7.15%
    Additional Benchmark: - Crisil 1 Yr T-Bill Index

    Additional Benchmark

    		3.78%6.41%6.26%6.39%

    Current Value of Standard Investment of Rs 10,000

    Last 1 Year Last 3 Year Last 5 Year Since Inception(24/11/2003)
    SBI Liquid Fund 10319 11646.76 13285.33 26930.38
    Scheme Benchmark: - Crisil Liquid Fund Index

    Benchmark

    		 10368 11776.16 13461.31 26970.1
    Additional Benchmark: - Crisil 1 Yr T-Bill Index

    Additional Benchmark

    		 10378 12049.28 13551.71 24361.2
    Notes:
    • Different plans shall have different expense structure. In case of return calculated the dividend option, it is assumed that dividend declared under the schemes have been reinvested at the prevailing NAV
    • Past performance may or may not be sustained in future and same may not necessarily provide the basis for comparison with other investment
    • Load is not considered for computation of returns
    • Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisement. In case, the start/end date of the concerned period is a non-business day, the NAV of the previous date is considered for computation of returns
    • The data of the last working day has been considered for the calculation of performance
    • Wherever TRI data since inception for benchmarks is not available, benchmark performance is calculated using composite of CAGR and TRI values of the benchmark
    • The performance of the schemes is benchmarked to the Total Return variant of the Index
    • To view other open ended funds managed by the fund manager go to the Fund Manager section
    as on
    Quantitative Data As on 30-Jun-2021
    Expense Ratio**: 0.00
    Modified Duration: 0.15
    Average Maturity: 0.15 years
    Yield To Maturity: 3.45

    **Expense ratio exclusive of Service Tax on Management Fees

    Portfolio Holdings

    As on  31/07/2021
    Stock Name (%) Of Total AUM
    91 DAY T-BILL 30.09.21 10.58
    91 DAY T-BILL 23.09.21 6.90
    91 DAY T-BILL 09.09.21 5.78
    RELIANCE INDUSTRIES LTD. 5.78
    RELIANCE JIO INFOCOMM LTD. 5.29
    91 DAY T-BILL 02.09.21 4.87
    CASH, CASH EQUIVALENTS AND OTHERS 4.87
    91 DAY T-BILL 26.08.21 4.34
    91 DAY T-BILL 28.10.21 3.84
    BHARTI AIRTEL LTD. 3.48
    view complete portfolio

    Sectoral Breakdown (in %)

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