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SBI Liquid Fund(W-IDCW)

IDCW
DebtLiquid Fund
Large-size FundAssets Under Mgmt: ₹ 64,117 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk
1,353.790.02% (+0.26)

Price Chart

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

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DebtLiquid Fund
Large-size FundAssets Under Mgmt: ₹ 64,117 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.197.0311.16
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.207.0410.42

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs0.005%
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
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
SBI Liquid Fund(W-IDCW)7.42%6.35%2.06%
HDFC Liquid Fund(M-IDCW Reinv)0.06%0.04%-0.05%
ICICI Pru Liquid Fund(IDCW-Payout)7.49%4.95%5.09%
Aditya Birla SL Liquid Fund(W-IDCW Reinv)0.04%0.03%-0.00%

Price Comparison

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

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Nov 2024

ACTUAL
+1 moreCorporate DebtTreasury BillsCertificate of DepositCommercial Paper-4.91%0.26%1.13%23.89%35.02%44.61%

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Distribution

+8 moreOil & Gas - Refining & MarketingSpecialized FinanceInvestment Banking & BrokerageG-SecPublic Banks13.53 %6.99 %9.45 %10.34 %23.89 %35.79 %

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Nov 2437.28%37.49%43.05%40.91%43.73%35.79%
Public Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 91 DAY T-BILL 06.02.25
    Sov
    3M change : 10.68 %|Sov

    Holdings

    10.68 %

    10.68 %
  • Canara Bank
    CRISIL A1+
    3M change : 5.44 %|CRISIL A1+

    Holdings

    5.44 %

    5.44 %
  • Hindustan Petroleum Corporation Ltd.
    CRISIL A1+
    3M change : 4.66 %|CRISIL A1+

    Holdings

    4.66 %

    4.66 %

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

    ₹ 7,66,453.00 Cr.

Fund Manager Profile

R. Arun

AUM:  ₹1,69,273.06 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 6yrs

Rajeev Radhakrishnan

AUM:  ₹2,65,583.31 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

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Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
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Annual Income
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