SBI Liquid Fund Direct Plan Fortnightly Payout Inc Dist cum Cap Wdrl
Debt
Direct
Liquid
NAV: ₹ 1205.5 as on 06-12-2023
Fund Performance
7 people have invested ₹ 2L in SBI Liquid Fund Direct Plan Fortnightly Payout Inc Dist cum Cap Wdrl in the last three months
About the SBI Liquid Fund Direct Plan Fortnightly Payout Inc Dist cum Cap Wdrl
SBI Liquid Fund Direct Plan Fortnightly Payout Inc Dist cum Cap Wdrl is a debt fund. This fund was started on 10 September, 2013. The fund is managed by R. Arun. This fund is suitable to keep your money safe.
Key Parameters
- SBI Liquid Fund Direct Plan Fortnightly Payout Inc Dist cum Cap Wdrl has ₹61207 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
- The fund has an expense ratio 0.2.
SBI Liquid Fund Direct Plan Fortnightly Payout Inc Dist cum Cap Wdrl Overview
 | 0.18% |
 Benchmark | CRISIL Liquid Fund TR INR |
 | ₹61207 Cr |
 | 10 September, 2013 |
 | ₹5000/-- |
 Exit Load | 0.007% |
 | No Lock-in |
 TurnOver | 516.67% |
SBI Liquid Fund Direct Plan Fortnightly Payout Inc Dist cum Cap Wdrl Distribution as on (31-Dec-69)
Credit rating breakup
AAA
100%
Sector Allocation
Cash Equivalent
72.2%
Corporate
17.5%
Government
10.3%
Top Holdings of SBI Liquid Fund Direct Plan Fortnightly Payout Inc Dist cum Cap Wdrl as on (30-Nov-23)
Debt Holdings74
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Small Industries Development Bank Of India | 4.87% | 0% | |
National Bank For Agriculture And Rural Development | 4.87% | 0% | |
182 DTB 14122023 | 3.9% | 0% | |
91 DTB 17112023 | 3.77% | 0% | |
Bank Of Baroda | 3.46% | -29.7% |
See all
SBI Liquid Fund Direct Plan Fortnightly Payout Inc Dist cum Cap Wdrl: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 62K Cr as of Oct'23
- AUM increased by 7.6K Cr between Oct'23 and Sep'23
Fund Portfolio Changes
Peer Analysis
SBI Liquid Fund Direct Plan Fortnightly Payout Inc Dist cum Cap Wdrl Fund Manager
R. Arun
Fund Manager of SBI Liquid Fund Direct Plan Fortnightly Payout Inc Dist cum Cap Wdrl, since 7 May 2018
Top funds managed
SBI Liquid Fund Direct Plan Fortnightly Payout Inc Dist cum Cap Wdrl Highlights
Low to Moderate Risk
Investors understand that their principal will be at Low to Moderate Risk
About the fund
This fund has delivered an average annual returns of 5.22% since inception which is more than its category average return of 4.72%
AUM size ₹61207 Cr
This fund has AUM of ₹61207 Cr which is more than its category average of ₹ 11658 Cr
Expense Ratio 0.18%
This fund has an expense ratio of 0.18% which is less than its category average expense ratio of 0.24%
Frequently Asked Questions
The current NAV of SBI Liquid Fund Direct Plan Fortnightly Payout Inc Dist cum Cap Wdrl is ₹1205.48 as on 06-Dec-2023.
Existing (Absolute + CAGR) as on 06-Dec-2023.
SBI Liquid Fund Direct Plan Fortnightly Payout Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 0.57% | 0.57% |
6 Month Returns | 3.44% | 3.44% |
1 Year Returns | 7.04% | 7.04% |
3 Years Returns | 15.72% | 4.99% |
5 Years Returns | 25.89% | 4.71% |
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.
0.18% as on November 2023
₹61207 Cr as on November 2023
National Bank For Agriculture And Rural Development(4.87%), Small Industries Development Bank Of India(4.87%), 182 DTB 14122023(3.9%), 91 DTB 17112023(3.77%), Bank Of Baroda(3.46%) as on November 2023
Cash Equivalent(68.29%), Corporate(18.65%), Government(13.06%) as on November 2023
Yield to Maturity is 7.16 as on November 2023. 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 0.1 as on November 2023. 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 Fortnightly Payout Inc Dist cum Cap Wdrl
The Exit load of SBI Liquid Fund Direct Plan Fortnightly Payout Inc Dist cum Cap Wdrl is 0.01%