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

SBI Liquid Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl is a hybrid fund. This fund was started on 1 January, 2013. The fund is managed by Rajeev Radhakrishnan. This fund gives you the benefit of diversification.

1. SBI Liquid Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl has ₹56929 Cr worth of assets under management (AUM) as on Oct 2025 and is more than category average.
2. The fund has an expense ratio 0.2.
   

SBI Liquid Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl has given a CAGR return of 5.14% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 3.65%, 5.40% and 4.66% respectively.

SBI Liquid Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Corporate, Government.

As it is a liquid mutual fund the taxation is as follows:
If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Long term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).

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