Overview (as on 19 Oct 2020)

NAV

₹1,024.7014

1y returns

3.675%

Fund AUM

₹39,754 Cr

Expense Ratio

0.18%

Min Lumpsum

₹5,000

Fund Performance

Calculator

Monthly SIP
Lumpsum

I would like to invest

 
For Time Period
5 years
Total investment
₹0

Asset Allocation

Sector Allocation
Cash Equivalent
98.13%
Corporate
1.87%
Debt Credit Ratings
AAA
100.00%

Key Metrics

Modified Duration 

0.14 yr

Average Maturity 

0.13 yr

Yield to Maturity 

NA

Top 10 Holdings

  • Holding Name

    Type

    Holding Percentage

  • 91 DTB 24092020

    Sovereign | Low Risk

    Debt

    12.19%

  • 91 DTB 12112020

    Sovereign

    Debt

    11.23%

  • 91 DTB 15102020

    Sovereign | Low Risk

    Debt

    6.05%

  • 91 DTB 26112020

    Sovereign | Low Risk

    Debt

    4.86%

  • Hindustan Aeronautics Limited

    [ICRA]A1+

    Debt

    3.91%

  • 182 DTB 26112020

    Sovereign | Low Risk

    Debt

    3.89%

  • 91 DTB 03092020

    Sovereign | Low Risk

    Debt

    3.28%

  • Reliance Industries Limited

    CRISIL A1+

    Debt

    2.92%

  • 91 DTB 29102020

    Sovereign | Low Risk

    Debt

    2.73%

  • Indian Oil Corporation Limited

    [ICRA]A1+

    Debt

    2.54%

Fund Details

Investment Objectives
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
Scheme Name
SBI Liquid Fund Direct Plan Daily Dividend Reinvestment
Scheme Document
Exit Load

For 0 - 1 Days: 0.007%

For 1 - 2 Days: 0.0065%

For 2 - 3 Days: 0.006%

For 3 - 4 Days: 0.0055%

For 4 - 5 Days: 0.005%

For 5 - 6 Days: 0.0045%

After 6 Days : 0%

Plan Started
01 January, 2013
Fund Manager
R. Arun
Fund House Details
Fund House
SBI Funds Management Private Limited
Email
NA
Phone
+912267425687
Address
SBI Funds Management Private Limited,9th Floor, Crescenzo,,C-38 & 39, G Block, Bandra Kurla Complex,,Bandra (East),

Other Related Plans

Fund NamePlan TypeExpense Ratio1yr Returns
Nippon India Gilt Securities Fund - Direct Plan Defined Maturity Date Option - Growth
Direct0.62%12.19%
Nippon India Gilt Securities Fund - Direct Plan Growth Plan - Growth
Direct0.62%12.19%
SBI Liquid Fund Direct Plan GrowthNRDirect0.18%4.70%
Nippon India Gilt Securities Fund Direct Plan Automatic Annual Dividend Reinvestment Option
Direct0.62%12.19%
Nippon India Gilt Securities Fund Direct Plan Monthly Dividend Reinvestment Option
Direct0.62%10.97%
SBI Liquid Fund Direct Plan Fortnightly Dividend ReinvestmentNRDirect0.18%4.09%
SBI Liquid Fund Direct Plan Weekly Dividend ReinvestmentNRDirect0.18%4.21%
Nippon India Gilt Securities Fund Direct Plan Automatic Capital Appreciation Dividend Payout
Direct0.62%12.18%
Nippon India Gilt Securities Fund- Direct Plan- Growth Plan- Bonus Option
Direct0.62%12.19%
Nippon India Gilt Securities Fund Direct Plan Dividend Payout Plan Monthly Dividend Payout Option
Direct0.62%10.97%
SBI Liquid Fund Direct Plan Fortnightly Dividend PayoutNRDirect0.18%4.09%
SBI Liquid Fund Direct Plan Weekly Dividend PayoutNRDirect0.18%4.21%
Nippon India Gilt Securities Fund -P F Option -Defined Maturity Date
Regular1.59%11.14%
Nippon India Gilt Securities Fund Institutional Plan Growth
Regular1.59%11.29%
SBI Liquid Fund Institutional Growth
Regular0.26%4.62%
Nippon India Gilt Securities Fund -P F Option -Automatic Annual Dividend Reinvestment
Regular1.59%11.15%
SBI Liquid Fund Regular Plan Daily Dividend Reinvestment
Regular0.26%3.65%
SBI Liquid Fund Institutional Daily Dividend Reinvestment
Regular0.26%3.70%
Nippon India Gilt Securities Fund Monthly Dividend Reinvestment Plan
Regular1.59%9.99%
SBI Liquid Fund Regular Plan Fortnightly Dividend ReinvestmentNRRegular0.26%4.02%
SBI Liquid Fund Institutional Fortnightly Dividend ReinvestmentNRRegular0.26%3.90%
SBI Liquid Fund Institutional Weekly Dividend ReinvestmentNRRegular0.26%4.88%
SBI Liquid Fund Regular Plan Weekly Dividend ReinvestmentNRRegular0.26%4.14%
Nippon India Gilt Securities Fund -P F Option -Automatic Annual Dividend Payout
Regular1.59%11.15%
Nippon India Gilt Securities Fund- Regular- Bonus Option
Regular1.59%1.56%
Nippon India Gilt Securities Fund-Institutional Plan-PF-Automatic Capital Appreciation Payout
Regular1.59%12.28%
Nippon India Gilt Securities Fund-P F Option -Automatic Capital Appreciation Payout
Regular1.59%11.14%
Nippon India Gilt Securities Fund Monthly Dividend Payout Plan
Regular1.59%9.99%
SBI Liquid Fund Regular Plan Fortnightly Dividend PayoutNRRegular0.26%4.02%
SBI Liquid Fund Institutional Fortnightly Dividend Payout
Regular0.26%3.90%
SBI Liquid Fund Institutional Weekly Dividend Payout
Regular0.26%4.88%
SBI Liquid Fund Regular Plan Weekly Dividend PayoutNRRegular0.26%4.14%

Peer Funds

SBI Liquid Fund Direct Plan Daily Dividend Rein...

NAV

₹1,024.7014

INDmoney Analysis

    error

    Fund is in Bottom 50 percent in its Category

    Return score is based upon:

    Benchmark out performance
    Consistency of returns
    Indicative yields
    warning

    Fund is in Top 50 percent in its Category

    Risk score is based upon:

    Market sensitivity
    Credit risk
    Underlying maturity
    success

    Fund has high quality bonds and commercial papers

    Credit Quality is based upon:

    Long term credit rating
    Credit rating outlook
    Probability of default

    Based on credit rating and modified duration of underlying instruments

Fund Managers

R. Arun
R. Arun

Manager

Qualifications
Financial Risk Manager (GARP), PG Finance & B.Com
Work Experience
"\"\\\"\\\\\\\"\\\\\\\\\\\\\\\"R Arun joined as a credit analyst at SBIFM in 2009 and subsequently became a fund manager for cash funds in April 2012. Prior to joining SBIFM, Arun was a credit analyst with ING Asset Management and Deutsche Bank for two years each. He started his career as a credit analyst with Crisil Ltd. in 2006. He is a commerce graduate from Mumbai University and holds Masters in Finance degree from Mumbai Education Trust. He is also a FRM Charter holder of Global Association of Risk professionals (GARP)\\\\\\\\\\\\\\\"\\\\\\\"\\\"\""
R. Arun
R. Arun

leader

Qualifications
Financial Risk Manager (GARP), PG Finance & B.Com
Work Experience
"\"\\\"\\\\\\\"\\\\\\\\\\\\\\\"R Arun joined as a credit analyst at SBIFM in 2009 and subsequently became a fund manager for cash funds in April 2012. Prior to joining SBIFM, Arun was a credit analyst with ING Asset Management and Deutsche Bank for two years each. He started his career as a credit analyst with Crisil Ltd. in 2006. He is a commerce graduate from Mumbai University and holds Masters in Finance degree from Mumbai Education Trust. He is also a FRM Charter holder of Global Association of Risk professionals (GARP)\\\\\\\\\\\\\\\"\\\\\\\"\\\"\""

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