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

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

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Debt
Direct
Liquid

NAV: ₹ 1176.6 as on 30-11-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
0.5%
1.5%
2.7%
4.6%
4%
4.3%
Benchmark
-2%
-1.2%
-0.1%
1.5%
1.3%
2.3%
About the Fund

SBI Liquid Fund Direct Plan Weekly 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 Weekly Reinvestment Inc Dist cum Cap Wdrl has a NAV of 1176.6309 as on 30-11-2022.

2) SBI Liquid Fund Direct Plan Weekly Reinvestment Inc Dist cum Cap Wdrl has 55445 Cr worth of assets under management (AUM) as on 31-10-2022 and is more than category average.

3) The fund has an expense ratio 0.18 %.

Fund Overview

Expense ratio
Expense ratio
0.18%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹55445 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹0
Exit Load
Exit Load
0.007%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
586.91%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%

Sector Allocation

Oct'22

Sep'22

Aug'22

Cash Equivalent

88.7%

Government

6.8%

Corporate

4.5%

Top Holdings

  • All
  • Debt & Cash
Total Holdings69
Debt Holdings69
Holdings
Weight%
Holdings Trend
1M Change
icon
91 DTB 01122022
7.47%
0%
icon
91 DTB 24112022
6.33%
0%
icon
Treps
5.35%
0%
icon
Reliance Retail Ventures Limited
5.07%
0%
icon
Bank Of Maharashtra
5.07%
100%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 2.5K Cr in last 1M
Oct'22 return outperformed benchmark

Change in AUM

Oct'22
₹ 57K Cr
Sep'22
₹ 54.5K Cr
Aug'22
₹ 68.4K Cr

Fund Returns vs Benchmark

Oct'22
0.39%
0.36%
Sep'22
0.42%
0.40%
Aug'22
0.47%
0.41%
Fund Return
Benchmark Return

Fund Manager

R. Arun

R. Arun

Managing this fund since 7 May 2018

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
SBI Overnight Fund Direct Plan Growth
3.71%
--
SBI Liquid Fund Direct Plan Growth
4.12%
1.27%
SBI Savings Fund Direct Plan Growth
4.94%
4.33%

AMC details

Address
9th Floor, Crescenzo,,C-38 & 39, G Block, Bandra Kurla Complex,,Bandra (East), Mumbai
Phone
91-22-66142900
Fund House
SBI Funds Management Ltd

Fund Highlights

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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 5.16% since inception which is more than its category average return of 3.93%
AUM size ₹55445 Cr

AUM size ₹55445 Cr

This fund has AUM of ₹55445 Cr which is more than its category average of ₹ 10946 Cr
Expense Ratio 0.18%

Expense Ratio 0.18%

This fund has an expense ratio of 0.18% which is less than its category average expense ratio of 0.25%

Frequently Asked Questions

The current NAV of SBI Liquid Fund Direct Plan Weekly Reinvestment Inc Dist cum Cap Wdrl is 1175.93.
Existing (Absolute + CAGR)
SBI Liquid Fund Direct Plan Weekly Reinvestment Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.55%
0.55%
6 Month Returns
2.73%
2.73%
1 Year Returns
4.55%
4.55%
3 Years Returns
12.47%
4%
5 Years Returns
23.71%
4.35%
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 2022
55445 Cr as on November 2022
6.54
0.08
AAA
100
R. Arun is the fund manager of SBI Liquid Fund Direct Plan Weekly Reinvestment Inc Dist cum Cap Wdrl
The Exit load of SBI Liquid Fund Direct Plan Weekly Reinvestment Inc Dist cum Cap Wdrl is 0.01%

Mutual Fund execution provided by

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.