Good morning :)
Add to Watchlist
Share

How to use scorecard? Learn more

SBI Liquid Fund(FN-IDCW Payout)

IDCW
DebtLiquid Fund
Large-size FundAssets Under Mgmt: ₹ 60,844 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk
1,312.080.02% (+0.25)

Price Chart

High
Low
Returns
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
Loading...
1M
6M
1Y
3Y
5Y
Max
SIP

How to use scorecard? Learn more

DebtLiquid Fund
Large-size FundAssets Under Mgmt: ₹ 60,844 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.217.2610.03
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.207.2210.01

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs0.007%
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 allowedNot allowed
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
Loading...
Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
SBI Liquid Fund(FN-IDCW Payout)7.38%6.59%2.27%
HDFC Liquid Fund(M-IDCW)0.05%0.07%-0.04%
ICICI Pru Liquid Fund(IDCW-Payout)7.45%5.19%5.13%
Axis Liquid Fund(W-IDCW)0.04%0.00%0.01%

Price Comparison

Compare SBI Liquid Fund(FN-IDCW Payout) with any MF, ETF, stock or index
Compare SBI Liquid Fund(FN-IDCW Payout) with any MF, ETF, stock or index
SBI Liquid Fund(FN-IDCW Payout)
Hmm, looks like data is unavailable here. Please come back after some time
Loading...

Asset Allocation

Actual

Target

Jun 2024

Sep 2024

Dec 2024

Jan 2025

ACTUAL
+1 moreGovernment SecuritiesCash & EquivalentsTreasury BillsCertificate of DepositCommercial Paper0.27%0.31%1.69%14.07%33.43%50.24%

Jun 2024

Sep 2024

Dec 2024

Jan 2025

Tickertape Separator

Sector Distribution

+9 moreInvestment Banking & BrokeragePrivate BanksSpecialized FinanceG-SecPublic Banks25.74 %7.82 %9.33 %12.29 %14.37 %30.44 %

Jun 2024

Sep 2024

Dec 2024

Jan 2025

Tickertape Separator

Sector Weightage

Dec 23Mar 24Jun 24Sep 24Dec 24Jan 2537.49%43.05%40.91%43.73%30.42%30.44%
Public Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change

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

    108

  • Total AUM

    ₹ 7,58,321.48 Cr.

Fund Manager Profile

Rajeev Radhakrishnan

AUM:  ₹2,73,719.07 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 10yrs

Qualification

B.E (Production), MMS (Finance) & CFA

Past Experience

Mr. Rajeev has joined SBI Funds Management Pvt. Ltd. in June 2008 and manages various Fixed Income schemes. He brings with him over 10 years of experience in funds management including around 2 years in equity funds and research and 8 years in Fixed Income Funds. He was earlier associated with UTI Mutual Fund as a Co-Fund Manager, managing fixed income funds and debt portion of balanced schemes.

Funds Managed (94)
8.43%
6.55%
0.34%
8.43%
6.55%
0.34%
7.38%
6.59%
0.21%
7.37%
6.59%
0.21%
6.31%
6.34%
0.25%
7.79%
6.84%
0.25%
7.79%
6.84%
0.25%
8.36%
7.65%
0.46%
8.48%
7.75%
0.62%
0.00%
2.24%
0.21%
7.26%
6.48%
0.31%
7.26%
6.48%
0.31%
0.00%
2.19%
0.31%
7.25%
6.29%
0.69%
7.25%
6.29%
0.69%
7.26%
6.48%
0.31%
7.26%
6.48%
0.31%

Manager Performance (0)

Loading...

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

+

-

You make

Opinions and Fund Reviews

The content here in the form of articles and videos is for information purposes only and may have been sourced from publicly available sources or otherwise. Tickertape does not guarantee the authenticity and veracity of the material shared. The User understands and agrees that Tickertape is not aware nor liable for any content shared here.