SBI Liquid-IDCWD Reinvestment

Fund Category: Liquid

Fund Category Liquid

Moderate Debt IDCW Daily

3 Morning Star

3 Value Research

NAV( 17 Jun 2024)

₹ 1140.74
0.6%

SBI Liquid-IDCWD Reinvestment

Invest now
Performance

5.64%3y Returns

0.0% 1D Returns

Investment details
  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    0.3%
  • Exit load

    0.0070% Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 70,912 Cr
  • Plan

    REGULAR
  • Launch date

    22 Mar 2007
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Liquid Index A-I
  • ISIN

    INF200K01LX5
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Axis Bank Ltd CD 19/06/2024 0.28%
The Federal Bank Ltd CD 16/08/2024 0.63%
Indusind Bank Ltd CD 21/06/2024 0.7%
Punjab & Sind Bank CD 15/07/2024 1.12%
Canara Bank CD 10/07/2024 0.07%
Bank of Maharashtra CD 19/06/2024 2.11%
Bank of Maharashtra CD 20/06/2024 2.11%
Axis Bank Ltd CD 25/06/2024 0.25%
Bank Of Baroda CD 11/06/2024 2.78%
Union Bank of India CD 14/06/2024 2.81%
Canara Bank CD 04/06/2024 1.83%
Canara Bank CD 05/06/2024 0.07%
HDFC Bank Ltd CD 04/06/2024 2.82%
Bank Of Baroda CD 05/06/2024 0.74%
HDFC Bank Ltd CD 14/06/2024 3.87%
Canara Bank CD 23/08/2024 2.08%
Punjab & Sind Bank CD 23/08/2024 2.08%
Canara Bank CD 21/08/2024 0.69%
Union Bank of India CD 27/08/2024 0.69%
IDFC First Bank Ltd CD 13/08/2024 1.11%
IDFC First Bank Ltd CD 09/08/2024 0.83%
IDFC First Bank Ltd CD 12/08/2024 0.83%
Bank Of Baroda CD 20/08/2024 2.08%
Axis Bank Ltd CD 08/08/2024 2.09%
Punjab National Bank CD 06/08/2024 2.78%
Axis Bank Ltd CD 12/08/2024 2.09%
Axis Bank Ltd CD 24/07/2024 0.07%
CDMDF Class A2 0.23%
Tata Capital Housing Finance Ltd CP 365-D 18/07/2024 0.28%
ICICI Securities Primary Dealership Ltd CP 70-D 24/06/2024 0.98%
L&T Metro Rail (Hyderabad) Ltd CP 86-D 21/06/2024 0.56%
L&T Metro Rail (Hyderabad) Ltd CP 89-D 24/06/2024 0.07%
Kotak Securities Ltd CP 91-D 19/06/2024 0.7%
HDFC Securities Ltd CP 91-D 18/06/2024 0.56%
HDB Financial Services Ltd CP 78-D 05/06/2024 0.7%
ICICI Securities Ltd CP 91-D 18/06/2024 1.41%
HDFC Securities Ltd CP 91-D 14/06/2024 0.56%
ICICI Securities Ltd CP 91-D 14/06/2024 0.98%
Kotak Securities Ltd CP 91-D 14/06/2024 0.7%
HDFC Securities Ltd CP 91-D 04/06/2024 0.21%
HDFC Securities Ltd CP 91-D 05/06/2024 0.18%
Axis Securities Ltd CP 91-D 04/06/2024 0.28%
Poonawalla Fincorp Ltd CP 91-D 05/06/2024 0.21%
Godrej Consumer Products Ltd CP 84-D 07/06/2024 0.14%
Mahindra & Mahindra Financial Services Ltd CP 91-D 03/06/2024 0.7%
Mahindra & Mahindra Financial Services Ltd CP 91-D 14/06/2024 2.11%
National Bank For Agriculture & Rural Development CP 91-D 06/06/2024 2.08%
Kotak Securities Ltd CP 91-D 12/06/2024 0.84%
Axis Securities Ltd CP 91-D 10/06/2024 0.56%
Small Industries Devp. Bank of India Ltd CP 91-D 05/06/2024 0.11%
ICICI Securities Ltd CP 91-D 06/06/2024 0.35%
Bharti Enterprises Ltd CP 91-D 04/06/2024 0.15%
Reliance Retail Ventures Ltd CP 91-D 03/06/2024 1.13%
Axis Finance Ltd CP 91-D 27/08/2024 0.42%
Tata Motors Finance Ltd CP 91-D 26/08/2024 0.42%
Aditya Birla Housing Finance Ltd CP 91-D 16/08/2024 0.35%
Tata Motors Finance Ltd CP 90-D 22/08/2024 0.69%
TMF Holdings Ltd CP 88-D 23/08/2024 0.69%
Aditya Birla Finance Ltd CP 91-D 27/08/2024 0.69%
Reliance Retail Ventures Ltd CP 91-D 28/08/2024 0.49%
Aditya Birla Housing Finance Ltd CP 91-D 21/08/2024 0.42%
Tata Capital Ltd CP 91-D 23/08/2024 0.42%
ICICI Securities Ltd CP 90-D 22/08/2024 1.39%
Can Fin Homes Ltd CP 91-D 16/08/2024 1.25%
HDFC Securities Ltd CP 91-D 16/08/2024 0.83%
Reliance Retail Ventures Ltd CP 91-D 16/08/2024 0.69%
National Bank For Agriculture & Rural Development CP 91-D 26/08/2024 0.69%
Small Industries Devp. Bank of India Ltd CP 91-D 09/08/2024 1.39%
Reliance Retail Ventures Ltd CP 91-D 14/08/2024 1.39%
Reliance Jio Infocomm Ltd CP 66-D 20/06/2024 2.81%
Reliance Jio Infocomm Ltd CP 70-D 24/06/2024 2.81%
Bajaj Finance Ltd CP 91-D 18/07/2024 2.79%
GOI Sec 6.69 27/06/2024 1.16%
Reserve Bank of India T-Bills 91-D 19/07/2024 2.24%
Reserve Bank of India T-Bills 91-D 12/07/2024 3.75%
Reserve Bank of India T-Bills 91-D 20/06/2024 2.59%
Reserve Bank of India T-Bills 91-D 27/06/2024 3.65%
Reserve Bank of India T-Bills 91-D 04/07/2024 2.61%
Reserve Bank of India T-Bills 91-D 06/06/2024 0.7%
Reserve Bank of India T-Bills 91-D 13/06/2024 0.7%
Reserve Bank of India T-Bills 182-D 15/08/2024 1.14%
Reserve Bank of India T-Bills 182-D 18/07/2024 1.4%
Reserve Bank of India T-Bills 182-D 13/06/2024 0.62%
Reserve Bank of India T-Bills 182-D 06/06/2024 0.15%
Reserve Bank of India T-Bills 182-D 20/06/2024 0.15%
Reserve Bank of India T-Bills 182-D 27/06/2024 0.95%
Reserve Bank of India T-Bills 91-D 15/08/2024 0.7%
Reserve Bank of India T-Bills 91-D 08/08/2024 0.56%
Reserve Bank of India T-Bills 91-D 29/08/2024 2.64%
Net Payables -2.73%
Sectors
Company Allocation %
Others -1.66%
Services 5.94%
Construction 0.63%
Sovereign 1.16%
Consumer Staples 0.14%
Financial 88.02%
Communication 5.77%
Risk Associated
Moderate
  • Investors be aware that principal under this fund will be at Moderate risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

9th FLOOR,Crescenzo,C-39&39,G Block Bandra Kurla Complex,Bandra (east)

About

With 30? years of rich experience in fund management, SBI Funds Management Pvt. Ltd. brings 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 - India's largest bank. It is a joint venture between SBI and AMUNDI (France), one of the world's leading fund management company.

  • Funds Offered

    8
  • AUM

    ₹ 1,61,637 Cr
  • Highest Return

    6.04%
About

R Arun Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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Fund Manager

Rahul Singh
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UTI Liquid Reg-G

4 Morning Star

4 Value Research

0.61 %

4 Morning Star

4 Value Research

NAV

3986.53

1M Returns

0.61%

1Y Returns

7.26%

3Y Returns

5.69%

Min. Investment

Rs.500.0

Fund Size

Rs.28028.74 Cr

Fund Manager

Amandeep Singh Chopra
Moderate Debt G
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NAV

3986.53

Min Investment

₹500.0

Fund Size

₹28028.74 cr

Fund Manager

Amandeep Singh Chopra
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UTI Liquid Discontinued Regular-G

3 Morning Star

0 Value Research

0.57 %

3 Morning Star

0 Value Research

NAV

3625.05

1M Returns

0.57%

1Y Returns

6.72%

3Y Returns

5.13%

Min. Investment

Rs.500.0

Fund Size

Rs.28028.74 Cr

Fund Manager

Amandeep Singh Chopra
Moderate Debt G
More

NAV

3625.05

Min Investment

₹500.0

Fund Size

₹28028.74 cr

Fund Manager

Amandeep Singh Chopra
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Parag Parikh Liquid Reg-G

0 Morning Star

1 Value Research

0.59 %

0 Morning Star

1 Value Research

NAV

1353.08

1M Returns

0.59%

1Y Returns

6.88%

3Y Returns

5.35%

Min. Investment

Rs.1000.0

Fund Size

Rs.2159.25 Cr

Fund Manager

Raj Mehta
Low to Moderate Debt G
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NAV

1353.08

Min Investment

₹1000.0

Fund Size

₹2159.25 cr

Fund Manager

Raj Mehta
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360 ONE Liquid Reg-G

0 Morning Star

2 Value Research

0.6 %

0 Morning Star

2 Value Research

NAV

1874.8

1M Returns

0.6%

1Y Returns

7.14%

3Y Returns

5.54%

Min. Investment

Rs.1000.0

Fund Size

Rs.1002.81 Cr

Fund Manager

Milan Mody
Low to Moderate Debt G
More

NAV

1874.8

Min Investment

₹1000.0

Fund Size

₹1002.81 cr

Fund Manager

Milan Mody
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Aditya Birla SL Liquid Inst-G

4 Morning Star

0 Value Research

0.61 %

4 Morning Star

0 Value Research

NAV

651.97

1M Returns

0.61%

1Y Returns

7.26%

3Y Returns

5.7%

Min. Investment

Rs.1.0E7

Fund Size

Rs.44331.38 Cr

Fund Manager

Sunaina da Cunha
Moderate Debt G
More

NAV

651.97

Min Investment

₹1.0E7

Fund Size

₹44331.38 cr

Fund Manager

Sunaina da Cunha
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Aditya Birla SL Liquid Ret-G

4 Morning Star

0 Value Research

0.61 %

4 Morning Star

0 Value Research

NAV

635.56

1M Returns

0.61%

1Y Returns

7.26%

3Y Returns

5.7%

Min. Investment

Rs.10000.0

Fund Size

Rs.44331.38 Cr

Fund Manager

Sunaina da Cunha
Moderate Debt G
More

NAV

635.56

Min Investment

₹10000.0

Fund Size

₹44331.38 cr

Fund Manager

Sunaina da Cunha
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Aditya Birla SL Liquid Reg-G

5 Morning Star

4 Value Research

0.61 %

5 Morning Star

4 Value Research

NAV

391.57

1M Returns

0.61%

1Y Returns

7.26%

3Y Returns

5.7%

Min. Investment

Rs.100.0

Fund Size

Rs.44331.38 Cr

Fund Manager

Sunaina da Cunha
Moderate Debt G
More

NAV

391.57

Min Investment

₹100.0

Fund Size

₹44331.38 cr

Fund Manager

Sunaina da Cunha
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SBI Liquid-G

4 Morning Star

3 Value Research

0.6 %

4 Morning Star

3 Value Research

NAV

3802.76

1M Returns

0.6%

1Y Returns

7.21%

3Y Returns

5.64%

Min. Investment

Rs.500.0

Fund Size

Rs.70911.57 Cr

Fund Manager

R Arun
Moderate Debt G
More

NAV

3802.76

Min Investment

₹500.0

Fund Size

₹70911.57 cr

Fund Manager

R Arun
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SBI Liquid Inst-G

4 Morning Star

0 Value Research

0.6 %

4 Morning Star

0 Value Research

NAV

3838.73

1M Returns

0.6%

1Y Returns

7.21%

3Y Returns

5.64%

Min. Investment

Rs.50000.0

Fund Size

Rs.70911.57 Cr

Fund Manager

R Arun
Moderate Debt G
More

NAV

3838.73

Min Investment

₹50000.0

Fund Size

₹70911.57 cr

Fund Manager

R Arun
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Franklin India Liquid Reg-G

4 Morning Star

0 Value Research

0.55 %

4 Morning Star

0 Value Research

NAV

5537.24

1M Returns

0.55%

1Y Returns

6.56%

3Y Returns

4.98%

Min. Investment

Rs.10000.0

Fund Size

Rs.2131.4 Cr

Fund Manager

Pallab Roy
Low to Moderate Debt G
More

NAV

5537.24

Min Investment

₹10000.0

Fund Size

₹2131.4 cr

Fund Manager

Pallab Roy
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Franklin India Liquid Super Inst-G

5 Morning Star

3 Value Research

0.61 %

5 Morning Star

3 Value Research

NAV

3656.07

1M Returns

0.61%

1Y Returns

7.27%

3Y Returns

5.68%

Min. Investment

Rs.500.0

Fund Size

Rs.2131.4 Cr

Fund Manager

Pallab Roy
Low to Moderate Debt G
More

NAV

3656.07

Min Investment

₹500.0

Fund Size

₹2131.4 cr

Fund Manager

Pallab Roy
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Motilal Oswal Liquid Reg-G

0 Morning Star

1 Value Research

0.57 %

0 Morning Star

1 Value Research

NAV

12.91

1M Returns

0.57%

1Y Returns

6.84%

3Y Returns

5.26%

Min. Investment

Rs.500.0

Fund Size

Rs.644.89 Cr

Fund Manager

Rakesh Shetty
Low to Moderate Debt G
More

NAV

12.91

Min Investment

₹500.0

Fund Size

₹644.89 cr

Fund Manager

Rakesh Shetty
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Nippon India Liquid Ret-G

4 Morning Star

0 Value Research

0.56 %

4 Morning Star

0 Value Research

NAV

5287.25

1M Returns

0.56%

1Y Returns

6.66%

3Y Returns

5.02%

Min. Investment

Rs.5000.0

Fund Size

Rs.33603.87 Cr

Fund Manager

Anju Chhajer
Moderate Debt G
More

NAV

5287.25

Min Investment

₹5000.0

Fund Size

₹33603.87 cr

Fund Manager

Anju Chhajer
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Nippon India Liquid-G

5 Morning Star

3 Value Research

0.61 %

5 Morning Star

3 Value Research

NAV

5933.57

1M Returns

0.61%

1Y Returns

7.25%

3Y Returns

5.64%

Min. Investment

Rs.100.0

Fund Size

Rs.33603.87 Cr

Fund Manager

Anju Chhajer
Moderate Debt G
More

NAV

5933.57

Min Investment

₹100.0

Fund Size

₹33603.87 cr

Fund Manager

Anju Chhajer
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