Previously Known As : Sbi Premier Liquid Fund
Sbi Liquid Fund Overview
Category Liquid Fund
BMSMONEY Rank 22
BMSMONEY Rating
Gro. Opt. As On: 26-07-2024
NAV ₹3831.26(R) +0.02% ₹3867.0(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.21% 5.79% 5.15% 5.7% 6.33%
LumpSum (D) 7.33% 5.9% 5.25% 5.8% 6.42%
SIP (R) 7.35% 6.62% 5.7% 5.6% 5.83%
SIP (D) 7.46% 6.74% 5.81% 5.71% 5.93%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%
Top Liquid Fund
Fund Name Rank Rating
Bank Of India Liquid Fund 1
Axis Liquid Fund 2
Mahindra Manulife Liquid Fund 3
Canara Robeco Liquid Fund 4
Union Liquid Fund 5
Aditya Birla Sun Life Liquid Fund 6
Invesco India Liquid Fund 7

NAV Date: 26-07-2024

Scheme Name NAV Rupee Change Percent Change
SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 1140.74
0.0000
0.0000%
SBI Liquid Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 1144.05
0.0000
0.0000%
SBI Liquid Fund - Institutional Daily Income Distribution cum Capital Withdrawal Option (IDCW) 1242.47
0.2300
0.0200%
SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) 1257.34
0.2400
0.0200%
SBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) 1262.77
0.2400
0.0200%
SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 1315.04
0.2500
0.0200%
SBI Liquid Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 1320.71
0.2500
0.0200%
SBI Liquid Fund - REGULAR PLAN -Growth 3831.26
0.7200
0.0200%
SBI Liquid Fund - DIRECT PLAN -Growth 3867.0
0.7400
0.0200%
SBI Liquid Fund - Institutional - Growth 3867.49
0.7300
0.0200%

Review Date: 26-07-2024

SBI Liquid Fund has shown poor performance in the Liquid Fund category. The fund has rank of 22 out of 32 funds in the category. The fund has delivered return of 7.21% in 1 year, 5.79% in 3 years, 5.15% in 5 years and 6.33% in 10 years. The category average for the same periods is 7.16%, 3.15%, 3.11% and 8.8% respectively, which shows average return performance of fund in the category. The fund has high risk in the category.

Key Points:

  1. An investment of ₹10,000 in SBI Liquid Fund direct growth option would have grown to ₹10733.0 in 1 year, ₹11877.0 in 3 years and ₹12913.0 in 5 years as of today (26-07-2024).
  2. An SIP of ₹1,000 per month in SBI Liquid Fund direct growth option would have grown to ₹12478.0 in 1 year, ₹39869.0 in 3 years and ₹69493.0 in 5 years as of today (26-07-2024).


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.59
0.58
0.55 | 0.60 18 | 32 Average
3M Return % 1.69
1.68
1.55 | 1.72 23 | 32 Average
6M Return % 3.59
3.56
3.29 | 3.65 20 | 32 Average
1Y Return % 7.21
7.16
6.57 | 7.35 22 | 32 Average
3Y Return % 5.79
3.15
-77.20 | 5.91 20 | 32 Average
5Y Return % 5.15
3.11
-58.20 | 5.42 17 | 32 Average
7Y Return % 5.70
3.91
-45.30 | 5.91 18 | 29 Average
10Y Return % 6.33
8.80
5.76 | 68.50 17 | 25 Average
15Y Return % 45.30
28.96
6.36 | 45.40 7 | 19 Good
1Y SIP Return % 7.35
7.29
6.71 | 7.48 23 | 32 Average
3Y SIP Return % 6.62
6.58
5.97 | 6.75 21 | 31 Average
5Y SIP Return % 5.70
5.44
4.57 | 5.79 17 | 31 Average
7Y SIP Return % 5.60
5.49
4.99 | 5.69 14 | 28 Good
10Y SIP Return % 5.83
7.96
5.24 | 58.27 14 | 24 Average
15Y SIP Return % 43.95
27.56
5.84 | 52.32 6 | 19 Good
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.60 0.59 0.56 | 0.61 17 | 32
3M Return % 1.71 1.71 1.62 | 1.74 23 | 32
6M Return % 3.64 3.62 3.37 | 3.72 23 | 32
1Y Return % 7.33 7.30 6.88 | 7.43 23 | 32
3Y Return % 5.90 3.29 -77.19 | 5.98 23 | 32
5Y Return % 5.25 3.24 -58.18 | 5.73 19 | 32
7Y Return % 5.80 4.04 -45.26 | 6.20 19 | 29
10Y Return % 6.42 8.81 5.96 | 68.66 19 | 26
1Y SIP Return % 7.46 7.43 6.95 | 7.59 23 | 32
3Y SIP Return % 6.74 6.72 6.39 | 6.83 22 | 31
5Y SIP Return % 5.81 5.58 4.73 | 5.90 17 | 31
7Y SIP Return % 5.71 5.63 5.06 | 5.81 15 | 28
10Y SIP Return % 5.93 7.99 5.43 | 58.44 15 | 25
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.02 ₹ 10,002.00 0.02 ₹ 10,002.00
1W 0.07 ₹ 10,007.00 0.08 ₹ 10,008.00
1M 0.59 ₹ 10,059.00 0.60 ₹ 10,060.00
3M 1.69 ₹ 10,169.00 1.71 ₹ 10,171.00
6M 3.59 ₹ 10,359.00 3.64 ₹ 10,364.00
1Y 7.21 ₹ 10,721.00 7.33 ₹ 10,733.00
3Y 5.79 ₹ 11,838.00 5.90 ₹ 11,877.00
5Y 5.15 ₹ 12,851.00 5.25 ₹ 12,913.00
7Y 5.70 ₹ 14,746.00 5.80 ₹ 14,842.00
10Y 6.33 ₹ 18,473.00 6.42 ₹ 18,627.00
15Y 45.30 ₹ 2,716,648.00 ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 7.35 ₹ 12,470.76 7.46 ₹ 12,478.03
3Y ₹ 36000 6.62 ₹ 39,799.15 6.74 ₹ 39,868.74
5Y ₹ 60000 5.70 ₹ 69,301.74 5.81 ₹ 69,493.02
7Y ₹ 84000 5.60 ₹ 102,507.72 5.71 ₹ 102,890.34
10Y ₹ 120000 5.83 ₹ 161,862.00 5.93 ₹ 162,685.44
15Y ₹ 180000 43.95 ₹ 7,881,917.58 ₹


Date NAV Regular Growth NAV Direct Growth
26-07-2024 3831.2612 3866.9981
25-07-2024 3830.5426 3866.2611
24-07-2024 3829.7903 3865.4899
23-07-2024 3829.0648 3864.7459
22-07-2024 3828.4178 3864.0811
19-07-2024 3826.3186 3861.9274
18-07-2024 3825.5908 3861.1812
16-07-2024 3824.1312 3859.6847
15-07-2024 3823.4773 3859.013
12-07-2024 3821.284 3856.7645
11-07-2024 3820.547 3856.009
10-07-2024 3819.7484 3855.1913
09-07-2024 3819.0315 3854.4561
08-07-2024 3818.3038 3853.7101
05-07-2024 3816.2972 3851.65
04-07-2024 3815.717 3851.0529
03-07-2024 3815.0599 3850.3781
02-07-2024 3814.2646 3849.5638
01-07-2024 3813.0954 3848.3722
28-06-2024 3810.4516 3845.6692
27-06-2024 3809.4832 3844.6804
26-06-2024 3808.7775 3843.9566

Fund Launch Date: 22/Mar/2007
Fund Category: Liquid Fund
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.
Fund Description: An open-ended Liquid Scheme
Fund Benchmark: CRISIL Liquid Fund Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.