SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
Category: Debt: Liquid
Launch Date: 22-03-2007
AUM:
₹ 58,527.63 Cr
Expense Ratio
0.31%
Benchmark
NIFTY Liquid Index A-I
ISIN
INF200K01LY3
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 - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 7.18 | 6.75 | 5.39 |
| 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
1325.7092
Last change
0.22 (0.0169%)
Fund Size (AUM)
₹ 58,527.63 Cr
Performance
5.42% (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 (%) |
|---|---|
| 91 DAY T-BILL 08.05.25 | 8.1 |
| 5.22% CGL 2025 | 4.71 |
| Bank of Baroda | 3.62 |
| Canara Bank | 3.61 |
| 91 DAY T-BILL 01.05.25 | 2.73 |
| National Bank for Agriculture and Rural Development | 2.71 |
| Bank of Baroda | 2.71 |
| 91 DAY T-BILL 15.05.25 | 2.46 |
| 7.72% CGL 2025 | 2.2 |
| 91 DAY T-BILL 17.04.25 | 2.12 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| SBI Liquid Reg Fortn IDCW | 5.39 |
| HSBC Liquid Fund Reg Gr | 5.87 |
| Bank of India Liquid Reg Gr | 5.48 |
| Groww Liquid Gr | 5.27 |
| Axis Liquid Reg Gr | 5.48 |
| Canara Robeco Liquid Reg Gr | 5.41 |
| Invesco India Liquid Gr | 5.43 |
| DSP Liquidity Fund Reg Gr | 5.42 |
| ABSL Liquid Gr | 5.47 |
| PGIM India Liquid Fund Gr | 5.44 |