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SBI Mutual FundADITYA BIRLA SUN LIFE LIQUID FUND-RETAIL (GROWTH) Fund.
Performance History
Key Statistics
Min. SIP
₹0
AUM
₹47273.0807
Expense Ratio
0.22%
Exit Load
1.0%
Fund House Rank
#1 in India
Age
28 Years
Top Holdings
Reserve Bank of India T-Bills 91-D 14/05/20265.28%
RBL Bank Ltd CD 19/03/20264.81%
Small Industries Devp. Bank of India Ltd CP 52-D 27/03/20264.8%
Reserve Bank of India T-Bills 91-D 22/05/20264.54%
Reverse Repo3.7%
Indusind Bank Ltd CD 22/05/20262.8%
National Bank For Agriculture & Rural Development CP 91-D 07/05/20262.67%
Union Bank of India CD 20/03/20262.4%
Karur Vysya Bank Ltd CD 11/03/20261.93%
The Jammu & Kashmir Bank Ltd CD 19/03/20261.92%
Returns Analysis
| 1 Year | 6.26% | 6.25% |
| 3 Year | 6.9% | 6.92% |
| 5 Year | 5.91% | 5.94% |
SBI Small Cap Fund
Direct Plan · Growth