Name: SBI Liquid Fund Direct Plan IDCW Daily
Brand: SBI Mutual Fund

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SBI Liquid Fund Direct Plan IDCW Daily
Debt
Liquid
Low to Moderate Risk
3.29%
1Y return
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 27 Sep 2021₹1,056.51
Min. SIP amountNA
Rating3star
Fund size₹59,175.89 Cr
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Debt Liquid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns3.3%5.1%5.8%7.0%
Category average3.1%5.1%5.8%NA
Rank with in category182025NA
Understand termsinfo
Holdings (55)NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills9.4%
Reserve Bank of India
FinancialT-Bills9.2%
Reserve Bank of India
FinancialT-Bills6.0%
Reserve Bank of India
FinancialT-Bills5.1%
Reserve Bank of India
FinancialT-Bills4.3%
Reserve Bank of India
FinancialT-Bills4.2%
Reserve Bank of India
FinancialT-Bills3.4%
Reserve Bank of India
FinancialT-Bills1.9%
NTPC Ltd.
EnergyCP1.7%
Mangalore Refinery & Petrochemicals Ltd.
EnergyCP1.7%
See All
DisclaimerThis content is derived from publicly available information, internal sources, and other third-party sources believed to be reliable. We, at Nextbillion Technology Pvt. Ltd. (Groww), do not guarantee the accuracy of such information, or assure its completeness, or warrant that such information will not be changed.
All comparisons are done with the category average metrics for this category.
Pros and consinfo
Category: Debt Liquid
thumb_up_altPros
Age is more than 3 years
1Y Returns are higher than the category average returns
thumb_down_altCons
Asset under management(AUM) is more than 20000 Crs. Returns tend to go low once AUM exceeds a certain amount
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
31 Aug 2021 - Present
0.18%
31 Jul 2021 - 31 Aug 2021
0.18%
30 Jun 2021 - 31 Jul 2021
0.18%
31 May 2021 - 30 Jun 2021
0.18%
30 Apr 2021 - 31 May 2021
0.18%
31 Mar 2021 - 30 Apr 2021
0.18%
28 Feb 2021 - 31 Mar 2021
0.18%
31 Jan 2021 - 28 Feb 2021
0.18%
31 Dec 2020 - 31 Jan 2021
0.18%
30 Nov 2020 - 31 Dec 2020
0.18%
31 Oct 2020 - 30 Nov 2020
0.18%
30 Sep 2020 - 31 Oct 2020
0.18%
31 Aug 2020 - 30 Sep 2020
0.18%
31 Jul 2020 - 31 Aug 2020
0.18%
30 Jun 2020 - 31 Jul 2020
0.18%
31 May 2020 - 30 Jun 2020
0.18%
30 Apr 2020 - 31 May 2020
0.18%
31 Mar 2020 - 30 Apr 2020
0.18%
29 Feb 2020 - 31 Mar 2020
0.18%
31 Jan 2020 - 29 Feb 2020
0.18%
31 Dec 2019 - 31 Jan 2020
0.18%
30 Nov 2019 - 31 Dec 2019
0.18%
31 Oct 2019 - 30 Nov 2019
0.19%
30 Sep 2019 - 31 Oct 2019
0.18%
31 Aug 2019 - 30 Sep 2019
0.18%
31 Jul 2019 - 31 Aug 2019
0.18%
30 Jun 2019 - 31 Jul 2019
0.18%
31 May 2019 - 30 Jun 2019
0.15%
30 Apr 2019 - 31 May 2019
0.15%
31 Mar 2019 - 30 Apr 2019
0.15%
28 Feb 2019 - 31 Mar 2019
0.15%
31 Jan 2019 - 28 Feb 2019
0.15%
31 Dec 2018 - 31 Jan 2019
0.14%
30 Nov 2018 - 31 Dec 2018
0.15%
31 Oct 2018 - 30 Nov 2018
0.14%
30 Sep 2018 - 31 Oct 2018
0.14%
31 Aug 2018 - 30 Sep 2018
0.14%
31 Jul 2018 - 31 Aug 2018
0.14%
30 Jun 2018 - 31 Jul 2018
0.10%
31 May 2018 - 30 Jun 2018
0.10%
30 Apr 2018 - 31 May 2018
0.10%
31 Mar 2018 - 30 Apr 2018
0.10%
28 Feb 2018 - 31 Mar 2018
0.10%
31 Jan 2018 - 28 Feb 2018
0.10%
31 Dec 2017 - 31 Jan 2018
0.10%
30 Nov 2017 - 31 Dec 2017
0.10%
31 Oct 2017 - 30 Nov 2017
0.10%
Expense ratio, exit load and taxExpense ratio: 0.18%Inclusive of GST
Exit loadExit 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.
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Understand termsinfo
Check past data
Minimum investment amountsMin. for 1st investment₹5,000
Min. for 2nd investment onwards₹5,000
Min. for SIPNA
Fund managementR Arun
May 2018 - Present
View details
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Education
Mr. Arun is a B.Com (H), PGDM (Finance) and Financial Risk Manager (GARP).
Experience
Prior joining SBI in 2009 he has worked with ING Investment Management, Deutsche Bank India Operations and CRISIL India.
Also manages these schemes
SBI Magnum Ultra Short Duration Fund Regular Growth
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SBI Savings Fund IDCW Monthly
SBI Savings Fund IDCW Weekly
SBI Overnight Fund Regular IDCW Weekly
SBI Magnum Ultra Short Duration Fund Regular IDCW Weekly
SBI Arbitrage Opportunities Fund Growth
SBI Arbitrage Opportunities Fund IDCW
SBI Magnum Ultra Short Duration Fund Regular IDCW Daily
SBI Liquid Fund Institutional Plan IDCW Daily
SBI Liquid Fund Institutional Plan IDCW Weekly
SBI Liquid Fund Institutional Plan IDCW Fortnightly
SBI Liquid Fund Growth
SBI Liquid Fund IDCW Daily
SBI Liquid Fund IDCW Weekly
SBI Liquid Fund IDCW Fortnightly
SBI Overnight Fund Regular IDCW Daily
SBI Savings Fund IDCW Daily
SBI Arbitrage Opportunities Fund Direct IDCW
SBI Arbitrage Opportunities Fund Direct Growth
SBI Magnum Ultra Short Duration Fund Direct IDCW Daily
SBI Liquid Fund Direct Plan IDCW Weekly
SBI Liquid Fund Direct Plan Growth
SBI Liquid Fund Direct Plan IDCW Fortnightly
SBI Liquid Fund Direct Plan IDCW Daily
SBI Savings Fund Direct IDCW Monthly
SBI Savings Fund Direct Growth
SBI Savings Fund Direct IDCW Daily
SBI Savings Fund Direct IDCW Weekly
SBI Magnum Ultra Short Duration Fund Direct Growth
SBI Magnum Ultra Short Duration Fund Direct IDCW Weekly
SBI Overnight Fund Direct IDCW Daily
SBI Overnight Fund Direct IDCW Weekly
SBI Overnight Fund Direct Growth
Fund house & investment objective
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SBI Mutual Fund
Rank (total assets)#1 in India
Total AUM4,99,821.43 Cr
Date of Incorporation29 Jun 1987
SBI Liquid Fund Direct Plan IDCW Daily is a Debt Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 29 Jun
SBI Liquid Fund Direct Plan IDCW Daily is a Debt Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 29 Jun 1987. R Arun is the Current Fund Manager of SBI Liquid Fund Direct Plan IDCW Daily fund. The fund currently has an Asset Under Management(AUM) of ₹4,99,821 Cr and the Latest NAV as of 27 Sep 2021 is ₹1,056.51.
The SBI Liquid Fund Direct Plan IDCW Daily is rated Low to Moderate 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....Read more
Investment 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
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.
...Read more
Fund benchmarkCRISIL Liquid Fund Index
descriptionScheme Information Document(SID)
Fund house contact details
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Address
9th Floor, Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051
Phone
022 - 61793000
Launch Date
29 Jun 1987
E-mail
[email protected]
Website
NA
SBI Mutual Fund
Asset Management Company
Custodian
SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]
Website
www.camsonline.com
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SBI Liquid Fund Direct Plan IDCW Daily
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	1Y	3Y	5Y	All
Fund returns	3.3%	5.1%	5.8%	7.0%
Category average	3.1%	5.1%	5.8%	NA
Rank with in category	18	20	25	NA

Name	Sector	Instrument	Assets
Reserve Bank of India	Financial	T-Bills	9.4%
Reserve Bank of India	Financial	T-Bills	9.2%
Reserve Bank of India	Financial	T-Bills	6.0%
Reserve Bank of India	Financial	T-Bills	5.1%
Reserve Bank of India	Financial	T-Bills	4.3%
Reserve Bank of India	Financial	T-Bills	4.2%
Reserve Bank of India	Financial	T-Bills	3.4%
Reserve Bank of India	Financial	T-Bills	1.9%
NTPC Ltd.	Energy	CP	1.7%
Mangalore Refinery & Petrochemicals Ltd.	Energy	CP	1.7%

Min. for 1st investment	₹5,000
Min. for 2nd investment onwards	₹5,000

Rating	3
Fund size	₹59,175.89 Cr