| Risk | Low |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.18% |
| NAV | ₹1022.60 (24 Sep 2020) |
|---|---|
| Fund Started | 01 Jan 2013 |
| Fund Size | ₹51,046 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 12.2% |
| Reserve Bank of India | Financial | T-Bills | 11.2% |
| Reserve Bank of India | Financial | T-Bills | 6.0% |
| Reserve Bank of India | Financial | T-Bills | 4.9% |
| Hindustan Aeronautics Ltd. | Services | CP | 3.9% |
| Reserve Bank of India | Financial | T-Bills | 3.9% |
| Reserve Bank of India | Financial | T-Bills | 3.3% |
| Reliance Industries Ltd. | Energy | CP | 2.9% |
| Reserve Bank of India | Financial | T-Bills | 2.7% |
| Indian Oil Corpn. Ltd. | Energy | CP | 2.5% |
SBI Liquid Fund Direct Plan Dividend Daily is a Debt Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 01 Jan 2013. R Arun is the Current Fund Manager of SBI Liquid Fund Direct Plan Dividend Daily fund.The fund currently has an Asset Under Management(AUM) of ₹51,046 Cr and the Latest NAV as of 24 Sep 2020 is ₹1022.60.
The SBI Liquid Fund Direct Plan Dividend Daily is rated Low risk. Minimum SIP Investment is set to 1000. Minimum Lumpsum Investment is 5000. 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.
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.
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.