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SBI Mutual Fund

SBI Liquid Fund Direct Plan-Dividend Daily

NAV
returns change indicatorreturns change indicator
1003.2500
as on 21 Oct 2019, 07:20 AM
0.0000(0.00%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Value Research

Schemes Managed By

Investment Performance

would have given a return of
110,871
star
121,647
star
122,117
star
122,394
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
22,395
Profit (absolute return)
22.40%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.50%
In the last 6 months
3.24%
In the last 1 year
7.07%
In the last 3 years
22.40%
In the last 5 years
43.38%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at low risk

Scheme Information

SBI Liquid Fund Direct Plan-Dividend Daily
SBI Liquid Fund Direct Plan-Dividend Daily
as of 21 Oct 2019, 07:20 AM
40,659.55 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
0.18%
Expense Ratio
Plan
Dividend
-2.68%
Cash Holding
Benchmark
CRISIL Liquid Fund Index
Scheme Document
Benchmark
CRISIL Liquid Fund Index
Exit Load
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Sep 2019
Sort By
Others
0.01%
4.07 Cr

Companies Holding in this Mutual Fund

as on 30 Sep 2019
Sort By
Reserve Bank of India
33.34%
13,555.89 Cr
Vedanta Ltd.
5.35%
2,175.29 Cr
Tata Motors Finance Ltd.
4.04%
1,642.65 Cr
L&T Finance Ltd.
4.03%
1,638.58 Cr
Tata Power Co. Ltd.
3.92%
1,593.85 Cr
Reliance Retail Ltd.
3.24%
1,317.37 Cr
Housing Development Finance Corpn. Ltd.
2.96%
1,203.52 Cr
Muthoot Finance Ltd.
2.87%
1,166.93 Cr
Bharat Heavy Electricals Ltd.
2.45%
996.16 Cr
Manappuram Finance Ltd.
2.38%
967.70 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Sep 2019
CP
74.81%
30,417.41 Cr
T-Bills
12.03%
4,891.34 Cr
Fixed Deposits
8.70%
3,537.38 Cr
ST Dep.
7.74%
3,147.05 Cr
CD
3.10%
1,260.45 Cr
CMB
2.87%
1,166.93 Cr
Repo
2.07%
841.65 Cr
NCD
1.28%
520.44 Cr
Bonds
0.96%
390.33 Cr
Reverse Repo
0.95%
386.27 Cr
View All
View All

About SBI Liquid Fund Direct Plan-Dividend Daily

SBI Liquid Fund Direct Plan-Dividend Daily is a Debt mutual fund scheme from SBI Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager R Arun. It has an AUM of ₹40,659.55 Crores and the latest NAV decalared is ₹1003.250 as on 21 Oct 2019 at 7:20 am.
SBI Liquid Fund Direct Plan-Dividend Daily scheme return performance in last 1 year is 7.07%, in last 3 years is 22.40% and 67.94% since scheme launch. The min. SIP amount to invest in this scheme is ₹50000.

Scheme Details

AUM:40,659.55 Cr
Category:Debt: Liquid
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme Objective

The scheme seeks 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.

AMC Information

SBI Mutual Fund
SBI Mutual Fund
View AMC Details
317,627.75 Cr
AUM
104
Schemes
Address
Address
9th Floor-Crescenzo, C-38 & 39-G Block, Bandra-Kurla Complex,Bandra (East)400051
Phone Number
Phone Number
Phone : 022-61793000 / 1800-425-5425
Fax : 022-22189663