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

Debt
Direct
Liquid
SBI Liquid Fund Direct Plan Fortnightly Reinvestment Inc Dist cum Cap Wdrl

About the Fund

SBI Liquid Fund Direct Plan Fortnightly Reinvestment 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

  1. SBI Liquid Fund Direct Plan Fortnightly Reinvestment Inc Dist cum Cap Wdrl has ₹70912 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.

Returns

SBI Liquid Fund Direct Plan Fortnightly Reinvestment Inc Dist cum Cap Wdrl has given a CAGR return of 5.34% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 7.33%, 5.78% and 5.00% respectively.

Holdings

SBI Liquid Fund Direct Plan Fortnightly Reinvestment Inc Dist cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Corporate, Government. Its top holdings are HDFC Bank Limited, HDFC Bank Limited, Union Bank of India, Reliance Jio Infocomm Ltd., Reliance Jio Infocomm Ltd.

Taxation

As it is a liquid mutual fund the taxation is as follows:
If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:
For short term (less than 3 years) capital gains will be taxed at your income slab rate.
For long term (more than 3 years) capital gains will be taxed at 20% with indexation benefit.
Dividends will always be taxed at slab rate.

Investment objective of SBI Liquid Fund Direct Plan Fortnightly Reinvestment Inc Dist cum Cap Wdrl

To provide the investors an opportunity to invest in the entire range of debt and money market securities with residual maturity upto 91 days only

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 0.00. SBI Liquid Fund Direct Plan Fortnightly Reinvestment Inc Dist cum Cap Wdrl has no lock in period.

Fund Performance
zero opening, trading, fund transfer fee
1 people have invested ₹ 45.1K in SBI Liquid Fund Direct Plan Fortnightly Reinvestment Inc Dist cum Cap Wdrl in the last three months

Fund Overview

Expense ratio0.19%
Benchmark
CRISIL Liquid Fund TR INR
AUM₹70912 Cr
Inception Date10 September, 2013
Min Lumpsum/SIP₹5000/--
Exit Load
0.007%
Lock InNo Lock-in
TurnOver
516.67%
Risk
Risk meter
pointer
Low to Moderate Risk

Fund Distribution
as on (31-Dec-69)

  • Debt & Cash 99.8%

AAA
100%

Sector Allocation

May'24

Apr'24

Mar'24

Cash Equivalent
60.2%
Corporate
21.2%
Government
18.6%
All changes are between Oct'69 and Dec'69

as on (31-May-24)

  • Debt & Cash

Holdings
Weight%
1M Change
HDFC Bank Limited
HDFC Bank Limited
3.87%
0%
HDFC Bank Limited
HDFC Bank Limited
2.82%
0%
Reliance Jio Infocomm Ltd.
Reliance Jio Infocomm Ltd.
2.81%
0%
Reliance Jio Infocomm Ltd.
Reliance Jio Infocomm Ltd.
2.81%
0%
Union Bank of India
Union Bank of India
2.81%
0%

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

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

Risk meter
pointer

Low to Moderate Risk

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

About the fund

This fund has delivered an average annual returns of 5.34% since inception which is more than its category average return of 4.8%
AUM size ₹70912 Cr

AUM size ₹70912 Cr

This fund has AUM of ₹70912 Cr which is more than its category average of ₹ 13091 Cr
Expense Ratio 0.19%

Expense Ratio 0.19%

This fund has an expense ratio of 0.19% 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 Reinvestment Inc Dist cum Cap Wdrl is ₹1254.42 as on 22-Jun-2024.
Existing (Absolute + CAGR) as on 22-Jun-2024.
SBI Liquid Fund Direct Plan Fortnightly Reinvestment Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.59%
0.59%
6 Month Returns
3.75%
3.75%
1 Year Returns
7.33%
7.33%
3 Years Returns
18.38%
5.78%
5 Years Returns
27.62%
5%
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.
0.19% as on May 2024
₹70912 Cr as on May 2024
HDFC Bank Limited(3.87%), HDFC Bank Limited(2.82%), Union Bank of India(2.81%), Reliance Jio Infocomm Ltd.(2.81%), Reliance Jio Infocomm Ltd.(2.81%) as on May 2024
Cash Equivalent(60.19%), Corporate(21.25%), Government(18.57%) as on May 2024
Yield to Maturity is 7.13 as on May 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 0.11 as on May 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 Fortnightly Reinvestment Inc Dist cum Cap Wdrl
The Exit load of SBI Liquid Fund Direct Plan Fortnightly Reinvestment Inc Dist cum Cap Wdrl is 0.01%