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SBI Mutual Fund

SBI Liquid Fund Direct Plan - Dividend Daily Reinvestment

NAV
returns change indicator
1004.2557
as on 07 Apr 2020, 11:00 PM
0.0159(0.00%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Schemes Managed By

Investment Performance

would have given a return of
110,871
star
121,647
star
121,493
star
121,782
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
21,782
Profit (absolute return)
21.78%
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
1.41%
In the last 6 months
2.76%
In the last 1 year
6.12%
In the last 3 years
21.78%
In the last 5 years
41.29%
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 Reinvestment
SBI Liquid Fund Direct Plan - Dividend Daily Reinvestment
as of 07 Apr 2020, 11:00 PM
49,896.90 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
3.13%
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 29 Feb 2020
Sort By
Cash Holding
3.13%
1,561.77 Cr
Others
0.01%
4.99 Cr

Companies Holding in this Mutual Fund

as on 29 Feb 2020
Sort By
Reserve Bank of India
54.28%
27,084.04 Cr
Vedanta Ltd.
4.18%
2,085.69 Cr
Reliance Jio Infocomm Ltd.
3.19%
1,591.71 Cr
Others
3.13%
1,561.77 Cr
Axis Bank Ltd.
2.99%
1,491.92 Cr
Adani Ports and Special Economic Zone Ltd.
2.60%
1,297.32 Cr
Reliance Retail Ltd.
2.20%
1,097.73 Cr
Indian Oil Corpn. Ltd.
1.99%
992.95 Cr
Tata Steel Ltd.
2.00%
997.94 Cr
Muthoot Finance Ltd.
1.90%
948.04 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 29 Feb 2020
CP
74.81%
37,327.87 Cr
T-Bills
12.03%
6,002.60 Cr
Fixed Deposits
8.70%
4,341.03 Cr
ST Dep.
7.74%
3,862.02 Cr
CD
3.10%
1,546.80 Cr
CMB
2.87%
1,432.04 Cr
Repo
2.07%
1,032.87 Cr
NCD
1.28%
638.68 Cr
SDL
1.02%
508.95 Cr
Bonds
0.96%
479.01 Cr
View All
View All

About SBI Liquid Fund Direct Plan - Dividend Daily Reinvestment

SBI Liquid Fund Direct Plan - Dividend Daily Reinvestment 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 ₹49,896.90 Crores and the latest NAV decalared is ₹1004.256 as on 07 Apr 2020 at 11:00 pm.
SBI Liquid Fund Direct Plan - Dividend Daily Reinvestment scheme return performance in last 1 year is 6.12%, in last 3 years is 21.78% and 72.26% since scheme launch. The min. SIP amount to invest in this scheme is ₹50000.

Scheme Details

AUM:49,896.90 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
376,756.02 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