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SBI Liquid Fund(DD-IDCW)

IDCW
1,144.050.00% (+0.00)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has not been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

SBI Liquid Fund(DD-IDCW)

IDCW
DebtLiquid Fund
Large-size FundAssets Under Mgmt: ₹ 67,570 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk
1,144.050.00% (+0.00)

Price Chart

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Returns
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has not been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

DebtLiquid Fund
Large-size FundAssets Under Mgmt: ₹ 67,570 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.197.0910.44
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.207.1210.69

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs0.006%
0.007% for Day 1 0.0065% on Day 2 0.0060% on Day 3 0.0055% on Day 4 0.0050% on Day 5 0.0045% on Day 6 NIL on or after 7D
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Not allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 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

Comparing 3 mutual funds from 
DebtLiquid Fund

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
SBI Liquid Fund(DD-IDCW)0.002.64%1.12%
HDFC Liquid Fund(M-IDCW Reinv)-0.08%0.03%-0.05%
ICICI Pru Liquid Fund(IDCW-Payout)7.49%4.77%5.07%
Aditya Birla SL Liquid Fund(W-IDCW Reinv)-0.09%-0.01%-0.01%

Price Comparison

Compare SBI Liquid Fund(DD-IDCW) with any MF, ETF, stock or index
Compare SBI Liquid Fund(DD-IDCW) with any MF, ETF, stock or index
SBI Liquid Fund(DD-IDCW)
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Asset Allocation

Actual

Target

Dec 2023

Mar 2024

Jun 2024

Sep 2024

ACTUAL
+2 moreCorporate DebtGovernment SecuritiesTreasury BillsCommercial PaperCertificate of Deposit-1.32%0.53%10.61%13.47%30.72%45.99%

Dec 2023

Mar 2024

Jun 2024

Sep 2024

Tickertape Separator

Sector Distribution

+6 morePrivate BanksSpecialized FinanceInvestment Banking & BrokerageG-SecPublic Banks5.89 %4.52 %9.50 %12.28 %24.08 %43.73 %

Dec 2023

Mar 2024

Jun 2024

Sep 2024

Tickertape Separator

Sector Weightage

Jun 23Sep 23Dec 23Mar 24Jun 24Sep 2435.52%37.28%37.49%43.05%40.91%43.73%
Public Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 6.18% CGL 2024
    Sov
    3M change : 10.61 %|Sov

    Holdings

    10.61 %

    10.61 %
  • 91 DAY T-BILL 10.10.24
    Sovereign
    3M change : 6.10 %|Sovereign

    Holdings

    6.10 %

    6.10 %
  • Canara Bank
    CRISIL A1+
    3M change : 5.27 %|CRISIL A1+

    Holdings

    5.27 %

    5.27 %

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

    106

  • Total AUM

    ₹ 7,73,639.61 Cr.

Fund Manager Profile

R. Arun

AUM:  ₹1,65,917.56 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 6yrs

Rajeev Radhakrishnan

AUM:  ₹2,66,625.85 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 10yrs

Manager Performance (0)

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Tax Implications

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%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Annual Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab

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Opinions and Fund Reviews

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