SBI Liquid-IDCWF

Fund Category: Liquid

Fund Category Liquid

Moderate Debt IDCW Fortnightly

0 Morning Star

3 Value Research

NAV( 24 May 2024)

₹ 1242.4
0.56%

SBI Liquid-IDCWF

Invest now
Performance

5.56%3y Returns

0.02% 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

    ₹ 71,061 Cr
  • Plan

    REGULAR
  • Launch date

    22 Mar 2007
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Liquid Index A-I
  • ISIN

    INF200K01LZ0
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Indian Bank CD 29/05/2024 0.59%
Indian Bank CD 22/05/2024 1.54%
Indian Bank CD 21/05/2024 1.05%
Punjab & Sind Bank CD 21/05/2024 0.7%
Small Industries Devp. Bank of India Ltd CP 89-D 06/05/2024 1.41%
Small Industries Devp. Bank of India Ltd CP 91-D 09/05/2024 0.7%
Can Fin Homes Ltd CP 89-D 06/05/2024 1.05%
Godrej & Boyce Mfg. Co. Ltd CP 89-D 06/05/2024 0.2%
ICICI Home Finance Company Ltd CP 91-D 07/05/2024 0.28%
Reliance Retail Ventures Ltd CP 91-D 17/05/2024 1.75%
Tata Capital Housing Finance Ltd CP 365-D 18/07/2024 0.28%
Export-Import Bank Of India CD 91-D 22/05/2024 0.56%
HDFC Bank Ltd CD 28/05/2024 0.17%
Punjab National Bank CD 27/05/2024 0.98%
Union Bank of India CD 17/05/2024 0.7%
HDFC Bank Ltd CD 14/06/2024 3.84%
Punjab & Sind Bank CD 15/07/2024 1.11%
Indusind Bank Ltd CD 21/06/2024 0.7%
Axis Bank Ltd CD 25/06/2024 0.24%
Bank of Maharashtra CD 19/06/2024 2.09%
Bank of Maharashtra CD 20/06/2024 2.09%
IDFC First Bank Ltd CD 18/06/2024 0.7%
Axis Bank Ltd CD 19/06/2024 0.28%
ICICI Securities Ltd CP 90-D 29/05/2024 0.35%
L&T Finance Ltd CP 90-D 20/05/2024 0.7%
Reliance Retail Ventures Ltd CP 91-D 03/06/2024 1.12%
Indian Bank CD 15/05/2024 1.75%
Punjab & Sind Bank CD 15/05/2024 1.4%
Bank Of Baroda CD 06/05/2024 0.13%
Export-Import Bank Of India CD 91-D 16/05/2024 0.49%
Export-Import Bank Of India CD 90-D 07/05/2024 0.7%
Axis Bank Ltd CD 13/05/2024 1.05%
Canara Bank CD 06/05/2024 0.02%
Punjab National Bank CD 10/05/2024 0.7%
Bank Of Baroda CD 02/05/2024 1.65%
Bank Of Baroda CD 11/06/2024 2.76%
The Federal Bank Ltd CD 03/06/2024 0.7%
IDFC First Bank Ltd CD 11/06/2024 0.7%
IDFC First Bank Ltd CD 12/06/2024 0.7%
IDFC First Bank Ltd CD 13/06/2024 0.7%
Union Bank of India CD 14/06/2024 2.79%
Canara Bank CD 04/06/2024 1.82%
HDFC Bank Ltd CD 04/06/2024 2.8%
CDMDF Class A2 0.23%
HDB Financial Services Ltd CP 78-D 05/06/2024 0.7%
ICICI Securities Ltd CP 91-D 18/06/2024 1.39%
Kotak Securities Ltd CP 91-D 19/06/2024 0.7%
HDFC Securities Ltd CP 91-D 18/06/2024 0.56%
Reserve Bank of India T-Bills 91-D 20/06/2024 2.56%
Reserve Bank of India T-Bills 91-D 12/07/2024 3.72%
Bank Of Baroda CD 05/06/2024 0.73%
Axis Bank Ltd CD 15/05/2024 0.7%
The Federal Bank Ltd CD 06/05/2024 0.06%
Reserve Bank of India T-Bills 182-D 18/07/2024 1.39%
Tata Capital Housing Finance Ltd CP 365-D 16/05/2024 0.7%
Reserve Bank of India T-Bills 364-D 30/05/2024 0.14%
Sikka Ports and Terminals Ltd CP 91-D 17/05/2024 0.84%
Tata Motors Finance Ltd CP 91-D 29/05/2024 0.7%
HDFC Securities Ltd CP 91-D 17/05/2024 0.56%
TMF Holdings Ltd CP 89-D 27/05/2024 0.49%
TMF Holdings Ltd CP 90-D 28/05/2024 0.42%
BobCard Ltd CP 91-D 28/05/2024 0.21%
Tata Capital Financial Services Ltd SR B RR NCD 10/05/2024 0.64%
Reserve Bank of India T-Bills 91-D 27/06/2024 3.62%
Reserve Bank of India T-Bills 91-D 04/07/2024 2.58%
Reliance Jio Infocomm Ltd CP 61-D 21/05/2024 0.35%
ICICI Securities Ltd CP 91-D 06/06/2024 0.35%
Bharti Enterprises Ltd CP 91-D 04/06/2024 0.15%
Reserve Bank of India T-Bills 91-D 06/06/2024 0.7%
LIC Housing Finance Ltd CP 88-D 28/05/2024 0.99%
Mahindra & Mahindra Financial Services Ltd CP 91-D 03/06/2024 0.7%
Reserve Bank of India T-Bills 91-D 13/06/2024 0.7%
Bajaj Finance Ltd CP 91-D 29/05/2024 0.35%
Reserve Bank of India T-Bills 91-D 23/05/2024 1.01%
National Bank For Agriculture & Rural Development CP 91-D 30/05/2024 1.68%
Reserve Bank of India T-Bills 91-D 30/05/2024 4.36%
Reliance Retail Ventures Ltd CP 91-D 24/05/2024 0.7%
Jamnagar Utilities and Power Pvt. Ltd CP 91-D 17/05/2024 0.77%
Mahindra & Mahindra Financial Services Ltd CP 364-D 24/05/2024 0.7%
Reserve Bank of India T-Bills 364-D 09/05/2024 0.42%
Reserve Bank of India T-Bills 91-D 16/05/2024 2.2%
Reserve Bank of India T-Bills 91-D 09/05/2024 0.98%
Mahindra & Mahindra Financial Services Ltd CP 91-D 14/06/2024 2.09%
National Bank For Agriculture & Rural Development CP 91-D 06/06/2024 2.06%
Kotak Securities Ltd CP 91-D 12/06/2024 0.84%
Axis Securities Ltd CP 91-D 10/06/2024 0.56%
HDFC Securities Ltd CP 91-D 04/06/2024 0.35%
HDFC Securities Ltd CP 91-D 05/06/2024 0.35%
Axis Securities Ltd CP 91-D 03/06/2024 0.28%
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%
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%
Reserve Bank of India T-Bills 182-D 16/05/2024 0.28%
Reserve Bank of India T-Bills 182-D 02/05/2024 0.05%
Reserve Bank of India T-Bills 182-D 30/05/2024 0.52%
Bharti Enterprises Ltd CP 180-D 21/05/2024 0.28%
Reserve Bank of India T-Bills 182-D 13/06/2024 0.61%
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%
GOI Sec 6.69 27/06/2024 1.16%
Net Payables -13.83%
ICICI Securities Primary Dealership Ltd CP 70-D 24/06/2024 0.97%
Reserve Bank of India T-Bills 91-D 19/07/2024 2.22%
Reliance Jio Infocomm Ltd CP 66-D 20/06/2024 2.79%
Reliance Jio Infocomm Ltd CP 70-D 24/06/2024 2.78%
Bajaj Finance Ltd CP 91-D 18/07/2024 2.77%
L&T Finance Ltd CP 36-D 24/05/2024 1.26%
Titan Company Ltd CP 34-D 16/05/2024 0.7%
Sectors
Company Allocation %
Services 5.81%
Others -12.48%
Sovereign 1.16%
Energy 0.84%
Consumer Staples 0.14%
Financial 96.51%
Diversified 0.20%
Capital Goods 0.77%
Consumer Discretionary 0.70%
Communication 6.35%
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

    ₹ 1,60,210 Cr
  • Highest Return

    5.94%
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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Bank of India Liquid Reg-G

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0 Value Research

NAV

4098.61

1M Returns

0.56%

1Y Returns

7.22%

3Y Returns

5.64%

Min. Investment

Rs.0

Fund Size

Rs.7894.41 Cr

Fund Manager

Mayank Prakash
Low to Moderate Debt G
More

NAV

4098.61

Min Investment

₹0

Fund Size

₹7894.41 cr

Fund Manager

Mayank Prakash
ADD to watchlist
LIC MF Liquid Reg-G

5 Morning Star

3 Value Research

0.56 %

5 Morning Star

3 Value Research

NAV

4376.09

1M Returns

0.56%

1Y Returns

7.22%

3Y Returns

5.57%

Min. Investment

Rs.1000.0

Fund Size

Rs.11187.69 Cr

Fund Manager

Rahul Singh
Low to Moderate Debt G
More

NAV

4376.09

Min Investment

₹1000.0

Fund Size

₹11187.69 cr

Fund Manager

Rahul Singh
ADD to watchlist
UTI Liquid Reg-G

4 Morning Star

4 Value Research

0.56 %

4 Morning Star

4 Value Research

NAV

3969.19

1M Returns

0.56%

1Y Returns

7.24%

3Y Returns

5.62%

Min. Investment

Rs.500.0

Fund Size

Rs.23329.86 Cr

Fund Manager

Amandeep Singh Chopra
Moderate Debt G
More

NAV

3969.19

Min Investment

₹500.0

Fund Size

₹23329.86 cr

Fund Manager

Amandeep Singh Chopra
ADD to watchlist
UTI Liquid Discontinued Regular-G

3 Morning Star

0 Value Research

0.52 %

3 Morning Star

0 Value Research

NAV

3609.8

1M Returns

0.52%

1Y Returns

6.69%

3Y Returns

5.06%

Min. Investment

Rs.500.0

Fund Size

Rs.23329.86 Cr

Fund Manager

Amandeep Singh Chopra
Moderate Debt G
More

NAV

3609.8

Min Investment

₹500.0

Fund Size

₹23329.86 cr

Fund Manager

Amandeep Singh Chopra
ADD to watchlist
Parag Parikh Liquid Reg-G

0 Morning Star

1 Value Research

0.55 %

0 Morning Star

1 Value Research

NAV

1347.36

1M Returns

0.55%

1Y Returns

6.85%

3Y Returns

5.27%

Min. Investment

Rs.1000.0

Fund Size

Rs.2117.75 Cr

Fund Manager

Raj Mehta
Low to Moderate Debt G
More

NAV

1347.36

Min Investment

₹1000.0

Fund Size

₹2117.75 cr

Fund Manager

Raj Mehta
ADD to watchlist
360 ONE Liquid Reg-G

0 Morning Star

2 Value Research

0.55 %

0 Morning Star

2 Value Research

NAV

1866.35

1M Returns

0.55%

1Y Returns

7.11%

3Y Returns

5.46%

Min. Investment

Rs.1000.0

Fund Size

Rs.720.33 Cr

Fund Manager

Milan Mody
Low to Moderate Debt G
More

NAV

1866.35

Min Investment

₹1000.0

Fund Size

₹720.33 cr

Fund Manager

Milan Mody
ADD to watchlist
Aditya Birla SL Liquid Inst-G

4 Morning Star

0 Value Research

0.56 %

4 Morning Star

0 Value Research

NAV

649.24

1M Returns

0.56%

1Y Returns

7.24%

3Y Returns

5.62%

Min. Investment

Rs.1.0E7

Fund Size

Rs.42961.81 Cr

Fund Manager

Sunaina da Cunha
Moderate Debt G
More

NAV

649.24

Min Investment

₹1.0E7

Fund Size

₹42961.81 cr

Fund Manager

Sunaina da Cunha
ADD to watchlist
Aditya Birla SL Liquid Ret-G

4 Morning Star

0 Value Research

0.56 %

4 Morning Star

0 Value Research

NAV

632.66

1M Returns

0.56%

1Y Returns

7.24%

3Y Returns

5.62%

Min. Investment

Rs.10000.0

Fund Size

Rs.42961.81 Cr

Fund Manager

Sunaina da Cunha
Moderate Debt G
More

NAV

632.66

Min Investment

₹10000.0

Fund Size

₹42961.81 cr

Fund Manager

Sunaina da Cunha
ADD to watchlist
Aditya Birla SL Liquid Reg-G

5 Morning Star

4 Value Research

0.56 %

5 Morning Star

4 Value Research

NAV

389.86

1M Returns

0.56%

1Y Returns

7.24%

3Y Returns

5.62%

Min. Investment

Rs.100.0

Fund Size

Rs.42961.81 Cr

Fund Manager

Sunaina da Cunha
Moderate Debt G
More

NAV

389.86

Min Investment

₹100.0

Fund Size

₹42961.81 cr

Fund Manager

Sunaina da Cunha
ADD to watchlist
SBI Liquid-G

4 Morning Star

3 Value Research

0.56 %

4 Morning Star

3 Value Research

NAV

3785.7

1M Returns

0.56%

1Y Returns

7.18%

3Y Returns

5.56%

Min. Investment

Rs.500.0

Fund Size

Rs.71061.16 Cr

Fund Manager

R Arun
Moderate Debt G
More

NAV

3785.7

Min Investment

₹500.0

Fund Size

₹71061.16 cr

Fund Manager

R Arun
ADD to watchlist
SBI Liquid Inst-G

4 Morning Star

0 Value Research

0.56 %

4 Morning Star

0 Value Research

NAV

3821.5

1M Returns

0.56%

1Y Returns

7.18%

3Y Returns

5.56%

Min. Investment

Rs.50000.0

Fund Size

Rs.71061.16 Cr

Fund Manager

R Arun
Moderate Debt G
More

NAV

3821.5

Min Investment

₹50000.0

Fund Size

₹71061.16 cr

Fund Manager

R Arun
ADD to watchlist
Franklin India Liquid Reg-G

4 Morning Star

0 Value Research

0.51 %

4 Morning Star

0 Value Research

NAV

5514.44

1M Returns

0.51%

1Y Returns

6.54%

3Y Returns

4.91%

Min. Investment

Rs.10000.0

Fund Size

Rs.2015.37 Cr

Fund Manager

Pallab Roy
Low to Moderate Debt G
More

NAV

5514.44

Min Investment

₹10000.0

Fund Size

₹2015.37 cr

Fund Manager

Pallab Roy
ADD to watchlist
Franklin India Liquid Super Inst-G

5 Morning Star

3 Value Research

0.56 %

5 Morning Star

3 Value Research

NAV

3639.42

1M Returns

0.56%

1Y Returns

7.25%

3Y Returns

5.6%

Min. Investment

Rs.500.0

Fund Size

Rs.2015.37 Cr

Fund Manager

Pallab Roy
Low to Moderate Debt G
More

NAV

3639.42

Min Investment

₹500.0

Fund Size

₹2015.37 cr

Fund Manager

Pallab Roy
ADD to watchlist
Motilal Oswal Liquid Reg-G

0 Morning Star

1 Value Research

0.53 %

0 Morning Star

1 Value Research

NAV

12.86

1M Returns

0.53%

1Y Returns

6.82%

3Y Returns

5.19%

Min. Investment

Rs.500.0

Fund Size

Rs.561.09 Cr

Fund Manager

Rakesh Shetty
Low to Moderate Debt G
More

NAV

12.86

Min Investment

₹500.0

Fund Size

₹561.09 cr

Fund Manager

Rakesh Shetty
ADD to watchlist
Nippon India Liquid Ret-G

4 Morning Star

0 Value Research

0.51 %

4 Morning Star

0 Value Research

NAV

5265.41

1M Returns

0.51%

1Y Returns

6.63%

3Y Returns

4.94%

Min. Investment

Rs.5000.0

Fund Size

Rs.32095.57 Cr

Fund Manager

Anju Chhajer
Moderate Debt G
More

NAV

5265.41

Min Investment

₹5000.0

Fund Size

₹32095.57 cr

Fund Manager

Anju Chhajer
ADD to watchlist
Nippon India Liquid-G

5 Morning Star

3 Value Research

0.56 %

5 Morning Star

3 Value Research

NAV

5906.73

1M Returns

0.56%

1Y Returns

7.22%

3Y Returns

5.57%

Min. Investment

Rs.1000.0

Fund Size

Rs.32095.57 Cr

Fund Manager

Anju Chhajer
Moderate Debt G
More

NAV

5906.73

Min Investment

₹1000.0

Fund Size

₹32095.57 cr

Fund Manager

Anju Chhajer
ADD to watchlist