SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
Category: Debt: Liquid
Launch Date: 22-03-2007
AUM:
₹ 70,911.57 Cr
Expense Ratio
0.3%
Benchmark
NIFTY Liquid Index B-I
ISIN
INF200K01MB9
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 - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 7.21 | 5.65 | 4.88 |
| 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
1305.0156
Last change
0.24 (0.0185%)
Fund Size (AUM)
₹ 70,911.57 Cr
Performance
3.68% (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 (%) |
|---|---|
| HDFC Bank Ltd.% 14/06/2024 | 3.87 |
| Reserve Bank of India% 91-D 12/07/2024 | 3.75 |
| Reserve Bank of India% 91-D 27/06/2024 | 3.65 |
| HDFC Bank Ltd.% 04/06/2024 | 2.82 |
| Reliance Jio Infocomm Ltd.% 66-D 20/06/2024 | 2.81 |
| Reliance Jio Infocomm Ltd.% 70-D 24/06/2024 | 2.81 |
| Union Bank of India% 14/06/2024 | 2.81 |
| Bajaj Finance Ltd.% 91-D 18/07/2024 | 2.79 |
| Bank Of Baroda% 11/06/2024 | 2.78 |
| Punjab National Bank% 06/08/2024 | 2.78 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 88.02 |
| Services | 5.94 |
| Communication | 5.77 |
| Sovereign | 1.16 |
| Construction | 0.63 |
| Consumer Staples | 0.14 |
| N/A | 0.0 |
| Others | -1.66 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| SBI Liquid Reg Wly IDCW | 4.88 |
| HSBC Liquid Fund Reg Gr | 5.13 |
| Bank of India Liquid Reg Gr | 5.18 |
| Axis Liquid Reg Gr | 5.23 |
| LIC MF Liquid Reg Gr | 5.17 |
| Mahindra Manulife Liquid Reg Gr | 5.24 |
| Canara Robeco Liquid Reg Gr | 5.05 |
| ABSL Liquid Gr | 5.22 |
| ABSL Liquid Retail Gr | 5.22 |
| ICICI Pru Liquid Gr | 5.18 |