SBI Liquid Fund Direct Plan Fortnightly Reinvestment Inc Dist cum Cap Wdrl
Get the latest NAV of SBI Liquid Fund Direct Plan Fortnightly Reinvestment Inc Dist cum Cap Wdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹1334.80
NAV as on 12 May 2025
5.49%/per year
Since Inception
▲▼
Fund Performance
as on (12-May-25)
Peer comparison
SBI Liquid Fund Direct Plan Fortnightly Reinvestment Inc Dist cum Cap Wdrl Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
SBI Liquid Fund Direct Plan Fortnightly Reinvestment Inc Dist cum Cap Wdrl Asset Allocation
See fund asset allocation details as on (15-Apr-25)
Fund Distribution
as on (15-Apr-25)
Debt & Cash 99.7%
SBI Liquid Fund Direct Plan Fortnightly Reinvestment Inc Dist cum Cap Wdrl Sector Allocation
See fund sector allocation details as on (15-Apr-25)
Sector Allocation
Debt & Cash 99.7%
Top 2 Sectors in March were Corporate, Government
Corporate
27%
Corporate
27%
Government
5%
SBI Liquid Fund Direct Plan Fortnightly Reinvestment Inc Dist cum Cap Wdrl Holdings Details
as on (30-Apr-25)
Debt & Cash
SBI Liquid Fund Direct Plan Fortnightly Reinvestment Inc Dist cum Cap Wdrl Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.21% |
Benchmark | Nifty Liquid TR INR |
| AUM | ₹67476 Cr |
| Inception Date | 10 September, 2013 |
| Min Lumpsum/SIP | ₹5000/-- |
Exit Load | 0.0% |
| Lock In | No Lock-in |
TurnOver | 506.62% |
| STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
| LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
| Risk |   Low to Moderate Risk |
About SBI Liquid Fund Direct Plan Fortnightly Reinvestment Inc Dist cum Cap Wdrl
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 Rajeev Radhakrishnan. This fund is suitable to keep your money safe.
Key Parameters
- SBI Liquid Fund Direct Plan Fortnightly Reinvestment Inc Dist cum Cap Wdrl has ₹67476 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.
Returns
SBI Liquid Fund Direct Plan Fortnightly Reinvestment Inc Dist cum Cap Wdrl has given a CAGR return of 5.49% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 7.26%, 6.91% and 5.50% 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 91 Days Tbill Red 08-05-2025, 5.22% Govt Stock 2025, Hindustan Petroleum Corp Ltd., Bank Of Baroda, Canara Bank (17/06/2025)
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:Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.Invested after 1 April 2023, capital gains will be taxed at your income slab rate.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 Manager
Rajeev Radhakrishnan
Fund Manager of SBI Liquid Fund Direct Plan Fortnightly Reinvestment Inc Dist cum Cap Wdrl, since 1 December 2023
- AUM of the fund stands at 71.1K Cr as of Mar'25
- AUM increased by 4.3K Cr between Mar'25 and Feb'25
More funds from SBI
1Y CAGR
▲ 12.55
5Y CAGR
▲ 6.26
1Y CAGR
▲ 11.51
5Y CAGR
▲ 6.97
5Y CAGR
▲ 6.75
Frequently Asked Questions for SBI Liquid Fund Direct Plan Fortnightly Reinvestment Inc Dist cum Cap Wdrl
What is the current NAV of SBI Liquid Fund Direct Plan Fortnightly Reinvestment Inc Dist cum Cap Wdrl?
What are the average returns of SBI Liquid Fund Direct Plan Fortnightly Reinvestment Inc Dist cum Cap Wdrl?
SBI Liquid Fund Direct Plan Fortnightly Reinvestment Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 0.49% | 0.49% |
6 Month Returns | 3.54% | 3.54% |
1 Year Returns | 7.26% | 7.26% |
3 Years Returns | 22.19% | 6.91% |
How do I invest in SBI Liquid Fund Direct Plan Fortnightly Reinvestment Inc Dist cum Cap Wdrl?
- 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.
What is the expense ratio of SBI Liquid Fund Direct Plan Fortnightly Reinvestment Inc Dist cum Cap Wdrl?
What is net assets under management (AUM) of SBI Liquid Fund Direct Plan Fortnightly Reinvestment Inc Dist cum Cap Wdrl?
What are the top 5 holdings of SBI Liquid Fund Direct Plan Fortnightly Reinvestment Inc Dist cum Cap Wdrl?
What are the top 3 sectors that this SBI Liquid Fund Direct Plan Fortnightly Reinvestment Inc Dist cum Cap Wdrl has invested in?
What is the yield to maturity ratio of SBI Liquid Fund Direct Plan Fortnightly Reinvestment Inc Dist cum Cap Wdrl?
What is the modified duration of SBI Liquid Fund Direct Plan Fortnightly Reinvestment Inc Dist cum Cap Wdrl?
What is the credit rating breakup of SBI Liquid Fund Direct Plan Fortnightly Reinvestment Inc Dist cum Cap Wdrl?
AAA | 99.5 |
AA | 0.5 |