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SBI Liquid Fund - Institutional Plan - Growth

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  • 10Y
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Fund info
NAV (as on 2025-07-18)
4,132.46 0.01%
AUM (Fund Size)
N/A
Expense Ratio
N/A
Exit load
N.A.
Risk
N/A
AMC
SBI Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹1,001.06
0.11 %
Two Week 2025-07-03 ₹1,000.00 ₹1,002.21
0.22 %
One Month 2025-06-18 ₹1,000.00 ₹1,004.83
0.48 %
Three Months 2025-04-19 ₹3,000.00 ₹3,030.40
1.01 %
Six Months 2025-01-19 ₹6,000.00 ₹6,114.94
1.92 %
One Year 2024-07-18 ₹12,000.00 ₹12,452.28
3.77 %
Three Year 2022-07-19 ₹36,000.00 ₹40,116.17
11.43 %
Five Year 2020-07-19 ₹60,000.00 ₹70,618.14
17.70 %
Ten Year 2015-07-21 ₹120,000.00 ₹163,359.23
36.13 %
Since Inception 2012-01-13 ₹165,000.00 ₹256,848.93
55.67 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity N/A
Debt 25%
Others -8%

Sectors Holding in SBI Liquid Fund - Institutional Plan - Growth

Other
17%

Companies Holding in SBI Liquid Fund - Institutional Plan - Growth

HDFC Bank Ltd.
0.25%
Aditya Birla Capital Ltd.
0.77%
Power Finance Corporation Ltd.
0.36%
Small Industries Development Bank Of India
0.76%
National Bank For Agriculture And Rural Development
1.52%
John Deere Financial India Pvt. Ltd.
0.15%
Mahindra Rural Housing Finance Ltd.
0.10%
Muthoot Finance Ltd.
0.08%
LIC Housing Finance Ltd.
0.04%
5.22% CGL 2025
3.95%
8.29% State Government Of Kerala 2025
0.25%
Reliance Retail Ventures Ltd.
0.77%
Reliance Industries Ltd.
0.38%
Tata Steel Ltd.
1.53%
Reliance Jio Infocomm Ltd.
0.57%
Bajaj Finance Ltd.
1.52%
Mangalore Refinery And Petrochemicals Ltd.
1.52%
Jio Credit Ltd.
1.30%
ICICI Securities Ltd.
0.38%
NTPC Ltd.
1.14%
Tata Motors Finance Ltd.
0.76%
Indian Oil Corporation Ltd.
0.77%
Hindustan Petroleum Corporation Ltd.
0.84%
Cotton Corporation Of India Ltd.
0.77%
HDFC Securities Ltd.
0.28%
Poonawalla Fincorp Ltd.
0.08%
Kotak Securities Ltd.
0.38%
Aditya Birla Housing Finance Ltd.
0.76%
National Bank For Financing Infrastructure And Development
0.76%
PNB Housing Finance Ltd.
0.76%
TATA Capital Ltd.
0.76%
ICICI Home Finance Co. Ltd.
0.46%
Birla Group Holding Pvt. Ltd.
0.46%
Tata Capital Housing Finance Ltd.
0.38%
Tata Power Renewable Energy Ltd.
0.38%
Ultratech Cement Ltd.
0.15%
Bharat Heavy Electricals Ltd.
0.38%
Aseem Infrastructure Finance Ltd.
0.15%
Bajaj Financial Securities Ltd.
0.08%
Godrej Consumer Products Ltd.
0.31%
SEIL Energy India Ltd.
0.30%
SMFG India Credit Company Ltd.
0.30%
IGH Holdings Pvt Ltd.
0.15%
Pilani Investment & Industries Corporation Ltd.
0.27%
Chennai Petroleum Corporation Ltd.
0.27%
Hero FinCorp Ltd.
0.23%
Aditya Birla Money Ltd.
0.15%
BOBCARD Ltd.
0.23%
Network18 Media & Investments Ltd.
0.19%
Godrej Agrovet Ltd.
0.15%
Axis Securities Ltd.
0.04%
Punjab National Bank
0.15%
Canara Bank
1.51%
Bank Of India
0.69%
Axis Bank Ltd.
3.03%
Bank Of Baroda
0.38%
Indian Bank
0.42%
IndusInd Bank Ltd.
0.54%
UCO Bank
0.46%
91 DAY T-BILL 07.08.25
5.32%
91 DAY T-BILL 03.07.25
2.90%
91 DAY T-BILL 11.07.25
2.30%
91 DAY T-BILL 17.07.25
2.06%
91 DAY T-BILL 21.08.25
1.19%
91 DAY T-BILL 28.08.25
0.91%
182 DAY T-BILL 24.07.25
0.76%
364 DAY T-BILL 18.07.25
0.53%
182 DAY T-BILL 31.07.25
0.34%
182 DAY T-BILL 12.06.25
0.19%
Corporate Debt Market Development Fund-A2
0.27%
TREPS
0.14%
Reverse Repo
0.42%
Net Receivable / Payable
-8.04%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
N/A
Expense Ratio Direct
N/A
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Mr. Arun R
Over 17 years Experience
Mr. Rajeev Radhakrishnan
Over 20 years Experience

Exit load

N.A.

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