NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | SBI Liquid Fund - Direct (G) | Carnelian Liquid Fund - Direct (G) |
|---|---|---|
| Fund Type | Debt | Debt |
| Risk | Moderate | Moderately Low |
| Min SIP Amount | ₹2,000 | ₹500 |
| Min Lumpsum | ₹500 | ₹500 |
| Expense Ratio | 0.20% | — |
| NAV | ₹4467.24 (25 Oct 2026) | ₹1001.89 (25 Oct 2026) |
| Fund Size | ₹77,480.91 Cr | — |
| Fund Started | 01 Jan 2013 | 12 Oct 2026 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | SBI Liquid Fund - Direct (G) | Carnelian Liquid Fund - Direct (G) |
|---|---|---|
| 1M | 0.41% | — |
| 3M | 1.50% | — |
| 6M | 3.13% | — |
| 1Y | 6.42% | — |
| 3Y | 6.85% | — |
| 5Y | 6.36% | — |
| Since Inception | 6.77% | 0.06% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | SBI Liquid Fund - Direct (G) | Carnelian Liquid Fund - Direct (G) |
|---|---|---|
| Alpha | 1.56 | — |
| Beta | 0.01 | — |
| Sharpe | 6.49 | — |
| Standard Deviation | 0.07 | — |
Holding Analysis
| Holding Analysis | SBI Liquid Fund - Direct (G) | Carnelian Liquid Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 31.69% | — |
| Top 10 Holdings | 49.65% | — |
| Portfolio Turnover | — | — |
| Equity | — | — |
| Debt | 100.34% | — |
| Cash | — | — |
Top Holdings
SBI Liquid Fund - Direct (G)
| Name | Assets |
|---|---|
| 8.21% | |
| 7.38% | |
| 6.43% | |
| 4.86% | |
| 4.81% | |
| 4.48% | |
| 3.55% | |
| 3.53% | |
| 3.20% | |
| 3.20% |
Carnelian Liquid Fund - Direct (G)
Fund Manager
| Fund Manager | SBI Liquid Fund - Direct (G) | Carnelian Liquid Fund - Direct (G) |
|---|---|---|
| Name |
About Fund
| About | SBI Liquid Fund - Direct (G) | Carnelian Liquid Fund - Direct (G) |
|---|---|---|
| AMC | SBI Mutual Fund | Carnelian Mutual Fund |
| Scheme Category | Liquid Fund | Liquid Fund |
| Benchmark | NIFTY Liquid Index A-I | NIFTY Liquid Index A-I |
| Launch Date | 01 Jan 2013 | 12 Oct 2026 |
