SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
Category: Debt: Liquid
Launch Date: 22-03-2007
AUM:
₹ 71,061.16 Cr
Expense Ratio
0.3%
Benchmark
NIFTY Liquid Index B-I
ISIN
Minimum Investment
5000.0
Minimum Topup
5000.0
Minimum SIP Amount
500
Fund Manager
Rajeev Radhakrishnan, R Arun
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 7.42 | 5.61 | 4.78 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
1140.7391
Last change
0 (0.0%)
Fund Size (AUM)
₹ 71,061.16 Cr
Performance
3.98% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme aims to generate regular income with high degree of liquidity by investing in a portfolio comprising of money market instruments and debt securities.
Fund Manager
Rajeev Radhakrishnan, R Arun
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Reserve Bank of India% 91-D 30/05/2024 | 4.36 |
| HDFC Bank Ltd.% 14/06/2024 | 3.84 |
| Reserve Bank of India% 91-D 12/07/2024 | 3.72 |
| Reserve Bank of India% 91-D 27/06/2024 | 3.62 |
| HDFC Bank Ltd.% 04/06/2024 | 2.8 |
| Union Bank of India% 14/06/2024 | 2.79 |
| Reliance Jio Infocomm Ltd.% 66-D 20/06/2024 | 2.79 |
| Reliance Jio Infocomm Ltd.% 70-D 24/06/2024 | 2.78 |
| Bajaj Finance Ltd.% 91-D 18/07/2024 | 2.77 |
| Bank Of Baroda% 11/06/2024 | 2.76 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 96.51 |
| Communication | 6.35 |
| Services | 5.81 |
| Sovereign | 1.16 |
| Energy | 0.84 |
| Capital Goods | 0.77 |
| Consumer Discretionary | 0.7 |
| Diversified | 0.2 |
| Consumer Staples | 0.14 |
| Others | -12.48 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| SBI Liquid Reg Daily IDCW | 4.78 |
| HSBC Liquid Fund Reg Gr | 5.08 |
| BANK OF INDIA Liquid Reg Gr | 5.17 |
| Axis Liquid Reg Gr | 5.23 |
| Union Liquid Gr | 5.2 |
| Canara Robeco Liquid Reg Gr | 5.05 |
| Mahindra Manulife Liquid Reg Gr | 5.24 |
| Invesco India Liquid Gr | 5.13 |
| Mirae Asset Liquid Gr | 5.18 |
| HSBC Liquid Fund Gr | 5.16 |