SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
Category: Debt: Liquid
Launch Date: 22-03-2007
AUM:
₹ 71,102.82 Cr
Expense Ratio
0.3%
Benchmark
NIFTY Liquid Index A-I
ISIN
INF200K01LX5
Minimum Investment
5000.0
Minimum Topup
5000.0
Minimum SIP Amount
500
Fund Manager
Mr. R. Arun, Mr. Rajeev Radhakrishnan,
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 6.78 | 6.97 | 5.78 |
| 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)
₹ 71,102.82 Cr
Performance
4.19% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies across sectors and market capitalizations. The scheme will also invest in debt and money market instruments with an endeavour to generate income.\r\nHowever, there is no guarantee or assurance that the investment objective of the scheme will be achieved.
Fund Manager
Mr. R. Arun, Mr. Rajeev Radhakrishnan,
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 91 DAY T-BILL 23.01.26 | 4.02 |
| 91 DAY T-BILL 06.02.26 | 3.67 |
| Small Industries Development Bank of India | 2.58 |
| HDFC Bank Ltd. | 2.58 |
| Indian Oil Corporation Ltd. | 2.17 |
| Canara Bank | 2.15 |
| Bharti Airtel Ltd. | 1.95 |
| 7.59% CGL 2026 | 1.9 |
| National Bank for Agriculture and Rural Development | 1.77 |
| Reliance Jio Infocomm Ltd. | 1.59 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| SBI Liquid Reg Daily IDCW | 5.78 |
| ABSL Liquid Discipline Advtg | 5.93 |
| Bank of India Liquid Reg Gr | 5.83 |
| Axis Liquid Reg Gr | 5.81 |
| Groww Liquid Gr | 5.66 |
| Edelweiss Liquid Ret Gr | 5.7 |
| Edelweiss Liquid Reg Gr | 5.7 |
| Invesco India Liquid Gr | 5.77 |
| Union Liquid Gr | 5.79 |
| UTI Liquid Cash Plan Reg Gr | 5.78 |