How to Invest in SBI Liquid Fund Direct Plan IDCW Daily?

You can easily invest in SBI Liquid Fund Direct Plan IDCW Daily in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account Search for SBI Liquid Fund Direct Plan IDCW Daily from the search box In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete Once you are done with that, you can start investing in SBI Liquid Fund Direct Plan IDCW Daily as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does SBI Liquid Fund Direct Plan IDCW Daily provide?

The SBI Liquid Fund Direct Plan IDCW Daily has been there from 31 Dec 2012 and the average annual returns provided by this fund is 5.60% since its inception.

How much expense ratio is charged by SBI Liquid Fund Direct Plan IDCW Daily?

The term Expense Ratio used for SBI Liquid Fund Direct Plan IDCW Daily or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of SBI Liquid Fund Direct Plan IDCW Daily is 0.18% as of 23 Mar 2023...

What is the AUM of SBI Liquid Fund Direct Plan IDCW Daily?

The AUM, short for Assets Under Management of SBI Liquid Fund Direct Plan IDCW Daily is ₹57,052.91Cr as of 23 Mar 2023.

How to Redeem SBI Liquid Fund Direct Plan IDCW Daily?

If you want to sell your SBI Liquid Fund Direct Plan IDCW Daily holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of SBI Liquid Fund Direct Plan IDCW Daily?

You can select either SIP or Lumpsum investment of SBI Liquid Fund Direct Plan IDCW Daily based on your investment objective and risk tolerance.

What is the NAV of SBI Liquid Fund Direct Plan IDCW Daily?

The NAV of SBI Liquid Fund Direct Plan IDCW Daily is ₹1,134.62 as of 22 Mar 2023.

What is the PE and PB ratio of SBI Liquid Fund Direct Plan IDCW Daily?

The PE ratio ratio of SBI Liquid Fund Direct Plan IDCW Daily is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

SBI Liquid Fund Direct Plan IDCW Daily - NAV, Mutual Fund Performance & Portfolio

SBI Liquid Fund Direct Plan IDCW Daily
Debt
Liquid
Low to Moderate Risk
4.30%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 22 Mar 2023₹1,134.62
Min. SIP amountNot Supported
Rating3
Fund size₹57,052.91Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
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 returns5.6%4.3%5.3%6.7%
Category average5.4%4.1%5.1%NA
Rank with in category242120NA
Understand terms
Holdings (51)NameSectorInstrumentAssets
National Bank For Agriculture & Rural DevelopmentFinancialCP6.9%
Reserve Bank of India
FinancialT-Bills5.5%
Punjab National Bank
FinancialCD5.2%
Reserve Bank of India
FinancialT-Bills4.5%
HDFC Bank Ltd.
FinancialBR4.4%
Bank Of Baroda
FinancialCD3.7%
Housing Development Finance Corporation Ltd.FinancialCP3.5%
Reserve Bank of India
FinancialT-Bills3.5%
Reliance Retail Ventures Ltd.ServicesCP3.5%
Small Industries Devp. Bank of India Ltd.
FinancialCP3.5%
See All
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
28 Feb 2023 - Present
0.18%
31 Jan 2023 - 28 Feb 2023
0.18%
31 Dec 2022 - 31 Jan 2023
0.18%
31 Dec 2022 - 31 Dec 2022
0.18%
30 Nov 2022 - 31 Dec 2022
0.19%
30 Nov 2022 - 30 Nov 2022
0.19%
30 Nov 2022 - 30 Nov 2022
0.19%
31 Oct 2022 - 30 Nov 2022
0.18%
31 Oct 2022 - 31 Oct 2022
0.18%
31 Oct 2022 - 31 Oct 2022
0.18%
30 Sep 2022 - 31 Oct 2022
0.18%
30 Sep 2022 - 30 Sep 2022
0.18%
30 Sep 2022 - 30 Sep 2022
0.18%
31 Aug 2022 - 30 Sep 2022
0.18%
31 Aug 2022 - 31 Aug 2022
0.18%
31 Jul 2022 - 31 Aug 2022
0.18%
31 Jul 2022 - 31 Jul 2022
0.18%
30 Jun 2022 - 31 Jul 2022
0.18%
30 Jun 2022 - 30 Jun 2022
0.18%
31 May 2022 - 30 Jun 2022
0.18%
31 May 2022 - 31 May 2022
0.18%
30 Apr 2022 - 31 May 2022
0.18%
30 Apr 2022 - 30 Apr 2022
0.18%
31 Mar 2022 - 30 Apr 2022
0.18%
31 Mar 2022 - 31 Mar 2022
0.18%
28 Feb 2022 - 31 Mar 2022
0.18%
28 Feb 2022 - 28 Feb 2022
0.18%
31 Jan 2022 - 28 Feb 2022
0.18%
31 Dec 2021 - 31 Jan 2022
0.18%
30 Nov 2021 - 31 Dec 2021
0.18%
31 Oct 2021 - 30 Nov 2021
0.18%
31 Aug 2021 - 31 Oct 2021
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 terms
Check past data
Minimum investment amountsMin. for 1st investment₹5,000
Min. for 2nd investment onwards₹5,000
Min. for SIPNot Supported
Fund managementR Arun
May 2018 - Present
View details
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
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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
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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
SBI Mutual Fund
Rank (total assets)#1 in India
Total AUM₹6,43,285.27Cr
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 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 ₹6,43,285 Cr and the Latest NAV as of 22 Mar 2023 is ₹1,134.62.
The SBI Liquid Fund Direct Plan IDCW Daily is rated Low to Moderate risk. Minimum SIP Investment is set to ₹1,000. Minimum Lumpsum Investment is ₹5,000. 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.
;
Investment ObjectiveThe 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.
;
Fund benchmarkNIFTY Liquid Index B-I
Scheme Information Document(SID)
Fund house contact details
Address
9th Floor-Crescenzo, C-38 & 39-G Block, Bandra-Kurla Complex,Bandra (East) Mumbai 400051
Phone
022-61793000 / 1800-425-5425
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
Compare funds
SBI Liquid Fund Direct Plan IDCW Daily
VS
Add mutual fund to compare

	1Y	3Y	5Y	All
Fund returns	5.6%	4.3%	5.3%	6.7%
Category average	5.4%	4.1%	5.1%	NA
Rank with in category	24	21	20	NA

Name	Sector	Instrument	Assets
National Bank For Agriculture & Rural Development	Financial	CP	6.9%
Reserve Bank of India	Financial	T-Bills	5.5%
Punjab National Bank	Financial	CD	5.2%
Reserve Bank of India	Financial	T-Bills	4.5%
HDFC Bank Ltd.	Financial	BR	4.4%
Bank Of Baroda	Financial	CD	3.7%
Housing Development Finance Corporation Ltd.	Financial	CP	3.5%
Reserve Bank of India	Financial	T-Bills	3.5%
Reliance Retail Ventures Ltd.	Services	CP	3.5%
Small Industries Devp. Bank of India Ltd.	Financial	CP	3.5%

Rank (total assets)	#1 in India
Total AUM	₹6,43,285.27Cr

Date of Incorporation	29 Jun 1987

Fund benchmark	NIFTY Liquid Index B-I

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

Rating	3
Fund size	₹57,052.91Cr

SBI Liquid Fund Direct Plan IDCW Daily

Return calculator

Understand terms

Annualised returns

Absolute returns

Returns and rankings

Holdings (51)

Understand terms

Expense ratio

Tax

Exit load

Stamp duty

Past expense ratio & exit load

Expense ratio, exit load and tax

Expense ratio: 0.18%

Exit load

Stamp duty

Tax implication

Minimum investment amounts

Fund management

R ArunMay 2018 - PresentView details

Fund house & investment objective

Fund house contact details

Compare funds

R Arun
May 2018 - Present
View details