SBI Liquid Fund Direct Plan Weekly Payout Inc Dist cum Cap Wdrl

SBI Liquid Fund Direct Plan Weekly Payout Inc Dist cum Cap Wdrl

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Debt
Direct
Liquid
NAV: ₹ 1281.8 as on 27-02-2024
Fund Performance
zero opening, trading, fund transfer fee
9 people have invested ₹ 2.7L in SBI Liquid Fund Direct Plan Weekly Payout Inc Dist cum Cap Wdrl in the last three months

About the SBI Liquid Fund Direct Plan Weekly Payout Inc Dist cum Cap Wdrl

SBI Liquid Fund Direct Plan Weekly Payout 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 Weekly Payout Inc Dist cum Cap Wdrl has ₹70112 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 Weekly Payout Inc Dist cum Cap Wdrl Overview

Expense ratio
Expense ratio
0.2%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹70112 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 Weekly Payout Inc Dist cum Cap Wdrl Distribution as on (31-Dec-69)

  • Debt & Cash 99.8%

Credit rating breakup

AAA
100%
Sector Allocation

Jan'24

Dec'23

Nov'23

Cash Equivalent
64.6%
Government
19.9%
Corporate
15.6%

Top Holdings of SBI Liquid Fund Direct Plan Weekly Payout Inc Dist cum Cap Wdrl as on (31-Jan-24)

  • Debt & Cash

Debt Holdings108
Holdings
Weight%
1M Change
Canara Bank
Canara Bank
4.75%
0%
Bank Of Baroda
Bank Of Baroda
3.23%
0%
Union Bank Of India
Union Bank Of India
2.85%
0%
Reliance Retail Ventures Limited
Reliance Retail Ventures Limited
2.84%
0%
Punjab National Bank
Punjab National Bank
2.84%
100%

SBI Liquid Fund Direct Plan Weekly Payout Inc Dist cum Cap Wdrl: Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Jan'24
Dec'23
Nov'23
AUM
₹ 72.5K Cr
₹ 58.7K Cr
₹ 58.2K Cr
  • AUM of the fund stands at 72.5K Cr as of Jan'24
  • AUM increased by 13.8K Cr between Jan'24 and Dec'23
Fund Portfolio Changes

SBI Liquid Fund Direct Plan Weekly Payout Inc Dist cum Cap Wdrl Fund Manager

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

SBI Liquid Fund Direct Plan Weekly Payout 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 5.37% since inception which is more than its category average return of 4.77%
AUM size ₹70112 Cr

AUM size ₹70112 Cr

This fund has AUM of ₹70112 Cr which is more than its category average of ₹ 12443 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 Weekly Payout Inc Dist cum Cap Wdrl is ₹1281.8 as on 27-Feb-2024.
Existing (Absolute + CAGR) as on 27-Feb-2024.
SBI Liquid Fund Direct Plan Weekly Payout Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.63%
0.63%
6 Month Returns
3.61%
3.61%
1 Year Returns
7.24%
7.24%
3 Years Returns
16.84%
5.33%
5 Years Returns
26.86%
4.87%
With INDmoney, the process of investing is very simple and involves zero commission.
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  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.2% as on January 2024
₹70112 Cr as on January 2024
Canara Bank(4.75%), Bank Of Baroda(3.23%), Union Bank Of India(2.85%), Reliance Retail Ventures Limited(2.84%), Punjab National Bank(2.84%) as on January 2024
Cash Equivalent(64.41%), Government(19.95%), Corporate(15.65%) as on January 2024
Yield to Maturity is 7.38 as on January 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 0.1 as on January 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 Weekly Payout Inc Dist cum Cap Wdrl
The Exit load of SBI Liquid Fund Direct Plan Weekly Payout Inc Dist cum Cap Wdrl is 0.01%