SBI Liquid Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl

SBI Liquid Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl

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Debt
Direct
Liquid
NAV: ₹ 1144.05 as on 22-04-2024
Fund Performance
zero opening, trading, fund transfer fee
2 people have invested ₹ 2.1L in SBI Liquid Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl in the last three months

About the SBI Liquid Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl

SBI Liquid Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl is a debt fund. This fund was started on 1 January, 2013. The fund is managed by R. Arun. This fund is suitable to keep your money safe.

Key Parameters

  1. SBI Liquid Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl has ₹52945 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
  2. The fund has an expense ratio 0.2.

SBI Liquid Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl Overview

Expense ratio
Expense ratio
0.2%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹52945 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/--
Exit Load
Exit Load
0.007%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
516.67%

SBI Liquid Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl Distribution as on (31-Dec-69)

  • Debt & Cash 99.7%

Credit rating breakup

AAA
100%
Sector Allocation

Mar'24

Feb'24

Jan'24

Cash Equivalent
66.1%
Corporate
19.9%
Government
13.9%

Top Holdings of SBI Liquid Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl as on (31-Mar-24)

  • Debt & Cash

Debt Holdings106
Holdings
Weight%
1M Change
HDFC Bank Limited
HDFC Bank Limited
3.33%
0%
HDFC Bank Limited
HDFC Bank Limited
2.43%
100%
Reliance Jio Infocomm Ltd.
Reliance Jio Infocomm Ltd.
2.42%
0%
Union Bank of India
Union Bank of India
2.42%
0%
Reliance Jio Infocomm Ltd.
Reliance Jio Infocomm Ltd.
2.42%
0%

SBI Liquid Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl: Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Mar'24
Feb'24
Jan'24
AUM
₹ 52.9K Cr
₹ 69.3K Cr
₹ 64.6K Cr
  • AUM of the fund stands at 52.9K Cr as of Mar'24
  • AUM decreased by 16.4K Cr between Mar'24 and Feb'24
Fund Portfolio Changes

SBI Liquid Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl Fund Manager

R. Arun
R. Arun
Fund Manager of SBI Liquid Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl, since 7 May 2018

SBI Liquid Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl Highlights

Risk meter
pointer

Moderate Risk

Investors understand that their principal will be at Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 5.29% since inception which is more than its category average return of 4.81%
AUM size ₹52945 Cr

AUM size ₹52945 Cr

This fund has AUM of ₹52945 Cr which is more than its category average of ₹ 11955 Cr
Expense Ratio 0.2%

Expense Ratio 0.2%

This fund has an expense ratio of 0.2% which is less than its category average expense ratio of 0.24%

Frequently Asked Questions

The current NAV of SBI Liquid Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl is ₹1144.05 as on 22-Apr-2024.
Existing (Absolute + CAGR) as on 22-Apr-2024.
SBI Liquid Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.53%
0.53%
6 Month Returns
3.53%
3.53%
1 Year Returns
6.99%
6.99%
3 Years Returns
17.38%
5.49%
5 Years Returns
26.32%
4.78%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.2% as on March 2024
₹52945 Cr as on March 2024
HDFC Bank Limited(3.33%), HDFC Bank Limited(2.43%), Union Bank of India(2.42%), Reliance Jio Infocomm Ltd.(2.42%), Reliance Jio Infocomm Ltd.(2.42%) as on March 2024
Cash Equivalent(66.13%), Corporate(19.94%), Government(13.93%) as on March 2024
Yield to Maturity is 7.42 as on March 2024. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 0.12 as on March 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA
100
R. Arun is the fund manager of SBI Liquid Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl
The Exit load of SBI Liquid Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl is 0.01%