How to use scorecard? Learn more
SBI Liquid Fund(DD-IDCW)
Price Chart
How to use scorecard? Learn more
Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.19 | 7.03 | 10.26 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.20 | 7.04 | 10.56 |
Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 0.006% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Not allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| Nifty Liquid Fund Index |
About Liquid Fund
Liquid funds are the debt funds. They invest majorly in fixed-income intruments with a maturity of up to 91 days. The investor can get their redeemed amounts within 24 hours. These funds have low interest-rate risk as compared to other debt funds.
Peers & Comparison
DebtLiquid Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| SBI Liquid Fund(DD-IDCW) | 0.00 | 2.47% | 1.11% |
| HDFC Liquid Fund(M-IDCW Reinv) | 0.08% | 0.03% | -0.06% |
| ICICI Pru Liquid Fund(IDCW-Payout) | 7.51% | 4.94% | 5.09% |
| Aditya Birla SL Liquid Fund(W-IDCW Reinv) | 0.04% | -0.00% | -0.00% |
Price Comparison
Compare SBI Liquid Fund(DD-IDCW) with any MF, ETF, stock or index
Hmm, looks like data is unavailable here. Please come back after some timeAsset Allocation
Actual
Target
Mar 2024
Jun 2024
Sep 2024
Oct 2024
ACTUAL
Mar 2024
Jun 2024
Sep 2024
Oct 2024
Sector Distribution
Mar 2024
Jun 2024
Sep 2024
Oct 2024
Sector Weightage
Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
- 6.18% CGL 20243M change : 11.19 %|
Holdings
11.19 %
11.19 % - Canara Bank3M change : 5.26 %|
Holdings
5.26 %
5.26 % - Union Bank of India3M change : 4.52 %|
Holdings
4.52 %
4.52 %
AMC Profile
With 30 years of rich experience in fund management, SBI Funds Management Ltd. (SBIFML) bring forward their expertise by consistently delivering value to their investors. They have a strong and proud lineage that traces back to the State Bank of India (SBI) - India's largest bank. They are a Joint Venture between SBI and AMUNDI (France), one of the world's leading fund management companies., SBI currently holds 63% stake in SBIFMPL. They have been actively managing their investor's assets not only through our investment expertise in domestic mutual funds, but also offshore funds and portfolio management advisory services for institutional investors.
No.of Schemes
107
Total AUM
₹ 7,61,967.32 Cr.
Fund Manager Profile
R. Arun
AUM: ₹1,66,401.77 Cr.
|
Exp: 6yrs
Rajeev Radhakrishnan
AUM: ₹2,66,577.60 Cr.
|
Exp: 10yrs
Manager Performance (0)
Tax Implications
Let’s calculate your returns after tax
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
You make
Opinions and Fund Reviews
Mutual Fund Q & A SIP | Child Plan | SBI Liquid Fund | Swing Trading | How to Select Mutual Fund
5 years ago•Fund Guruji
Importance of Liquid Funds, Ultra Short Funds & SWP for Entrepreneur - Money & Millennials
5 years ago•SBI Mutual Fund
What is Liquid Fund? How to Invest in Liquid Mutual Fund? - MF Kyun Sahi Hai? | SBI Mutual Fund
5 years ago•SBI Mutual Fund
Invest in Liquid funds - Mutual Funds Investment Option | SBI Mutual Fund
7 years ago•SBI Mutual Fund
Invested period < 2 years
Gains are added to taxable income and taxed according to the individual’s income tax slab
Invested period > 2 years(Investments from 1st April 2023)
Gains are added to taxable income and taxed according to the individual’s income tax slab
Invested period > 2 years(Investments before 1st April 2023)
Gains are treated as long-term capital gains and taxed at 12.5%