MF SCHEME PROFILE

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SBI Liquid Fund (G)

14-Dec-2025 | 12:00 AM

AUM ( Cr) : 69,048
Inception Date : 27-Mar-2007
Category : Liquid Fund

4,186.8787 0.65(0.02%)

Key Parameters

Type	OPEN ENDED	Minimum Investment ()	500
52-Week High/Low()	4186.8787 (14-Dec-2025) / 3934.1762 (16-Dec-2024)	Incremental Investment ()	500
Entry Load	NIL	Benchmark	NIFTY Liquid Index A-I
Exit Load	0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.	Value of () 1,00,000 since inception	347,927
Fund Manager	Rajeev Radhakrishnan	Expense Ratio(%)	0.30

Portfolio Indicators

Portfolio P/E	0.00 times	Portfolio P/B	0.00 times
Average Maturity	0.1 years	Yield To Maturity	5.99 %
Modified Duration	0.1 years	Turnover Ratio (%)

Risk Factors

Jenson's Alpha	1.16	Standard Deviation	0.06
Beta	0.00	Sharpe	5.94
R-Squared	0.16	Treynor Factor	7.99

Company Top 5 Holdings

Company	Asset	Quantity	Holdings (%)
TBILL-91D	T Bills	280000000	4.02
TBILL-91D	T Bills	255831500	3.67
HDFC Bank	Certificate of Deposits	36000	2.58
S I D B I	Commercial Paper	36000	2.58
I O C L	Commercial Paper	30000	2.17

Sector Top 5 Holdings

Sector	Quantity	Holdings (%)

No data available

Performance

Scheme Name	Return(%) YTD	Return(%) 3 Months	Return(%) 6 Months	Return(%) 1 Year	Return(%) 3 Years	Return(%) 5 Years	Return(%) 10 Years	Return(%) Inception
SBI Liquid Fund (G)	6.10	1.42	2.82	6.47	6.89	5.69	6.08	6.88

Annual Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
2025	6.10	57.66	NA	8.61	69,047.58
2024	7.24	6.89	NA	8.12	60,844.17
2023	6.93	6.46	NA	18.10	58,729.28
2022	4.76	4.68	NA	2.80	63,456.41
2021	3.26	3.18	NA	21.69	71,107.70

Quarterly Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
Dec-2024	1.68	1.69	NA	-7.27	60,844.17
Mar-2025	1.76	1.74	NA	-1.39	54,569.36
Sep-2025	1.38	1.38	NA	-4.10	56,928.87
Jun-2025	1.63	1.60	NA	9.97	62,208.07

Peer Comparison

Scheme Name	AUM ( Cr.)	Return(%) 1 Year	Return(%) 3 Years	Return(%) 5 Years	Since Inception	Inception Date	Sharpe	Std.Dev.
360 ONE Dynamic Bond Fund	652.25	8.50	8.23	6.82	7.01	24-Jun-2013	1.38	0.56
Nippon India Dynamic Bond Fund	4,241.54	7.18	7.71	5.67	6.55	15-Nov-2004	1.08	0.56
Mirae Asset Dynamic Bond Fund	117.23	6.99	6.59	4.72	5.96	24-Mar-2017	1.07	0.27
ICICI Pru All Seasons Bond Fund	14,983.27	6.97	7.56	6.30	8.70	21-Jan-2010	1.42	0.40
JM Dynamic Bond Fund	59.75	6.94	7.10	5.59	6.63	25-Jun-2003	0.78	0.60
AXIS Dynamic Bond Fund	1,202.97	6.60	7.26	5.60	7.83	27-Apr-2011	0.81	0.64
Aditya Birla SL Dynamic Bond Fund	1,915.14	6.56	7.42	6.68	7.58	27-Sep-2004	0.86	0.64
Quantum Dynamic Bond Fund	118.00	6.13	7.78	6.29	7.77	19-May-2015	0.86	0.78
UTI-Dynamic Bond Fund	456.79	5.97	7.00	8.35	7.68	23-Jun-2010	0.68	0.60
Mahindra Manulife Dynamic Bond Fund	93.78	5.77	6.70	4.66	5.21	20-Aug-2018	0.57	0.63
Kotak Dynamic Bond Fund	2,779.45	5.19	6.99	5.41	7.88	26-May-2008	0.52	0.83
SBI Dynamic Bond Fund	4,707.20	5.18	7.03	5.44	6.05	09-Feb-2004	0.64	0.73
HSBC Dynamic Bond Fund	170.49	5.14	6.81	4.88	5.83	30-Aug-2006	0.56	0.70
PGIM India Dynamic Bond Fund	100.18	4.69	6.61	4.93	7.24	16-Jan-2012	0.49	0.69
HDFC Dynamic Debt Fund	757.60	4.04	6.48	5.73	7.96	28-Apr-1997	0.40	0.74
Baroda BNP Paribas Dynamic Bond Fund	196.01	3.98	6.39	4.79	7.42	23-Sep-2004	0.38	0.74
ITI Dynamic Bond Fund	116.02	3.81	6.06	NA	5.30	15-Jul-2021	0.26	0.61
Groww Dynamic Bond Fund	78.23	3.41	5.30	4.41	5.57	04-Dec-2018	-0.08	0.71
DSP Strategic Bond Fund	1,367.80	3.35	7.18	5.12	6.74	09-May-2007	0.50	1.00
Union Dynamic Bond Fund	104.26	3.20	6.07	4.11	6.25	13-Feb-2012	0.20	0.94
Bandhan Dynamic Bond Fund	2,544.23	3.07	6.53	4.52	7.49	04-Dec-2008	0.27	1.17
Canara Robeco Dynamic Bond Fund	105.06	3.05	5.52	4.05	6.70	01-Jun-2009	0.04	0.89