Previously Known As : Sbi Premier Liquid Fund
Sbi Liquid Fund Overview
Category Liquid Fund
BMSMONEY Rank 23
BMSMONEY Rating
Gro. Opt. As On: 14-01-2025
NAV ₹3955.33(R) +0.02% ₹3994.23(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.21% 6.36% 5.29% 5.74% 6.25%
LumpSum (D) 7.33% 6.48% 5.4% 5.84% 6.34%
SIP (R) 7.08% 6.92% 6.03% 5.76% 5.88%
SIP (D) 7.21% 7.04% 6.14% 5.86% 5.98%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-1.43 -0.4 0.63 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.38% 0.0% 0.0% - 0.32%
Top Liquid Fund
Fund Name Rank Rating
Bank of India Liquid Fund 1
Axis Liquid Fund 2
Canara Robeco Liquid Fund 3
Mahindra Manulife Liquid Fund 4
Union Liquid Fund 5
Invesco India Liquid Fund 6
Aditya Birla Sun Life Liquid Fund 7

NAV Date: 14-01-2025

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) 1282.71
0.2500
0.0200%
SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) 1298.06
0.2600
0.0200%
SBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) 1304.32
0.2600
0.0200%
SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 1357.62
0.2700
0.0200%
SBI Liquid Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 1364.16
0.2700
0.0200%
SBI Liquid Fund - REGULAR PLAN -Growth 3955.33
0.7800
0.0200%
SBI Liquid Fund - Institutional - Growth 3992.74
0.7900
0.0200%
SBI Liquid Fund - DIRECT PLAN -Growth 3994.23
0.8000
0.0200%

Review Date: 14-01-2025

Sbi Liquid Fund has shown poor performance in the Liquid Fund category. The fund has rank of 23 out of 33 funds in the category. The fund has delivered return of 7.21% in 1 year, 6.36% in 3 years, 5.29% in 5 years and 6.25% in 10 years. The category average for the same periods is 7.19%, 3.88%, 3.31% and 7.15% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 0.38. The category average for the same parameter is 0.38 The fund has average 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, ₹12072.0 in 3 years and ₹13005.0 in 5 years as of today (14-01-2025).
  2. An SIP of ₹1,000 per month in Sbi Liquid Fund direct growth option would have grown to ₹12465.0 in 1 year, ₹40058.0 in 3 years and ₹70090.0 in 5 years as of today (14-01-2025).
  3. Sharpe ratio of the fund is -1.43 which shows average performance of fund in the liquid fund category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.54
0.54
0.50 | 0.56 28 | 35 Poor
3M Return % 1.69
1.71
1.57 | 1.74 29 | 35 Poor
6M Return % 3.45
3.46
3.19 | 3.55 27 | 35 Average
1Y Return % 7.21
7.19
6.62 | 7.37 25 | 35 Average
3Y Return % 6.36
3.88
-77.10 | 6.51 22 | 34 Average
5Y Return % 5.29
3.31
-58.13 | 5.49 18 | 33 Good
7Y Return % 5.74
3.95
-45.29 | 5.95 18 | 29 Average
10Y Return % 6.25
7.15
-32.98 | 68.38 17 | 25 Average
15Y Return % 45.44
27.09
6.44 | 45.54 6 | 20 Good
1Y SIP Return % 7.08
7.11
6.54 | 7.28 26 | 35 Average
3Y SIP Return % 6.92
6.18
-17.71 | 7.07 23 | 34 Average
5Y SIP Return % 6.03
5.80
4.94 | 6.15 18 | 32 Average
7Y SIP Return % 5.76
5.67
5.15 | 5.85 15 | 28 Average
10Y SIP Return % 5.88
7.60
5.29 | 48.45 14 | 24 Average
15Y SIP Return % 41.68
25.37
5.93 | 51.82 6 | 20 Good
Standard Deviation 0.38
0.38
0.34 | 0.42 21 | 33 Average
Semi Deviation 0.32
0.32
0.28 | 0.35 21 | 33 Average
Sharpe Ratio -1.43
-1.52
-3.03 | -1.09 21 | 33 Average
Sterling Ratio 0.63
0.63
0.57 | 0.65 22 | 33 Average
Sortino Ratio -0.40
-0.41
-0.67 | -0.32 21 | 33 Average
Return data last Updated On : Jan. 14, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.55 0.55 0.53 | 0.57 28 | 35
3M Return % 1.72 1.74 1.66 | 1.79 30 | 35
6M Return % 3.50 3.53 3.36 | 3.59 29 | 35
1Y Return % 7.33 7.33 6.97 | 7.48 25 | 35
3Y Return % 6.48 4.02 -77.09 | 6.58 25 | 34
5Y Return % 5.40 3.44 -58.11 | 5.79 19 | 33
7Y Return % 5.84 4.08 -45.25 | 6.25 19 | 29
10Y Return % 6.34 7.22 -32.93 | 68.53 20 | 26
1Y SIP Return % 7.21 7.25 6.90 | 7.37 28 | 35
3Y SIP Return % 7.04 6.31 -17.68 | 7.15 24 | 34
5Y SIP Return % 6.14 5.93 5.10 | 6.24 19 | 32
7Y SIP Return % 5.86 5.81 5.27 | 5.97 16 | 28
10Y SIP Return % 5.98 7.65 5.51 | 48.62 15 | 25
Standard Deviation 0.38 0.38 0.34 | 0.42 21 | 33
Semi Deviation 0.32 0.32 0.28 | 0.35 21 | 33
Sharpe Ratio -1.43 -1.52 -3.03 | -1.09 21 | 33
Sterling Ratio 0.63 0.63 0.57 | 0.65 22 | 33
Sortino Ratio -0.40 -0.41 -0.67 | -0.32 21 | 33
Return data last Updated On : Jan. 14, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 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 0.12 ₹ 10,012.00 0.12 ₹ 10,012.00
1M 0.54 ₹ 10,054.00 0.55 ₹ 10,055.00
3M 1.69 ₹ 10,169.00 1.72 ₹ 10,172.00
6M 3.45 ₹ 10,345.00 3.50 ₹ 10,350.00
1Y 7.21 ₹ 10,721.00 7.33 ₹ 10,733.00
3Y 6.36 ₹ 12,033.00 6.48 ₹ 12,072.00
5Y 5.29 ₹ 12,940.00 5.40 ₹ 13,005.00
7Y 5.74 ₹ 14,779.00 5.84 ₹ 14,878.00
10Y 6.25 ₹ 18,336.00 6.34 ₹ 18,492.00
15Y 45.44 ₹ 2,756,503.00 ₹

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 7.08 ₹ 12,456.53 7.21 ₹ 12,464.80
3Y ₹ 36000 6.92 ₹ 39,986.46 7.04 ₹ 40,058.14
5Y ₹ 60000 6.03 ₹ 69,891.54 6.14 ₹ 70,089.60
7Y ₹ 84000 5.76 ₹ 103,099.33 5.86 ₹ 103,492.96
10Y ₹ 120000 5.88 ₹ 162,281.40 5.98 ₹ 163,128.00
15Y ₹ 180000 41.68 ₹ 6,488,576.10 ₹


Date Sbi Liquid Fund NAV Regular Growth Sbi Liquid Fund NAV Direct Growth
14-01-2025 3955.3334 3994.2316
13-01-2025 3954.5545 3993.4341
10-01-2025 3952.2691 3991.0934
09-01-2025 3951.5538 3990.3601
08-01-2025 3951.0876 3989.8784
07-01-2025 3950.7512 3989.5277
06-01-2025 3950.0242 3988.7826
03-01-2025 3947.8053 3986.5091
02-01-2025 3947.1651 3985.8517
01-01-2025 3946.0877 3984.7528
31-12-2024 3945.1158 3983.7605
30-12-2024 3943.2173 3981.8324
27-12-2024 3940.8854 3979.4449
26-12-2024 3940.1059 3978.6469
24-12-2024 3938.7068 3977.2123
23-12-2024 3938.5924 3977.0859
20-12-2024 3936.8168 3975.2602
19-12-2024 3936.1734 3974.5997
18-12-2024 3935.5378 3973.947
17-12-2024 3934.8545 3973.246
16-12-2024 3934.1762 3972.5502

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.