SBI Liquid Fund

  • Category: DEBT
  • AAUM: 35861.14 Cr as on 31 May 2018
  • Investment Options: Dividend , Growth
  • Entry Load: N.A.
  • Inception: November 24, 2003
  • Benchmark:
    Crisil Liquid Fund Index
  • Exit Load: Read more
as on
From To
Quantitative DataAs on 31-May-2018
Expense Ratio*: 0.20
Modified Duration*: 0.08
Average Maturity*: 0.00 years
Yield To Maturity*: 0.08
As on  31/05/2018
Portfolio Holdings
Stock Name (%) Of Total AUM
INDUSIND BANK LTD. 6.62
NTPC LTD. 5.27
DEWAN HOUSING FINANCE CORPORATION LTD. 4.72
TATA MOTORS FINANCE LTD. 4.55
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 4.41
INDIABULLS HOUSING FINANCE LTD. 4.40
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 3.68
L&T INFRASTRUCTURE FINANCE COMPANY LTD. 3.47
PNB HOUSING FINANCE LTD. 2.88
VEDANTA LTD. 2.66
Sectoral Breakdown (in %)
IndustryRatio
FINANCIAL SERVICES 54.73
FIXED DEPOSITS 12.25
ENERGY 8.84
METALS 7.45
SOVEREIGN 5.77
CONSUMER GOODS 2.42
PHARMA 2.39
SERVICES 1.92
TELECOM 1.43
CEMENT & CEMENT PRODUCTS 1.08

    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.

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Fund Manager
  • Mr. R. Arun

    Managing this fund since May 2018.

    Total experience 12 years .

  • Riskometer
    Investment Information
    SIP -

    NA

    Lumpsum - 5000
    Switch - N.A.
    SWP - Minimum Rs. 500 per month/ per quarter
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