SBI Liquid Fund Dividend Daily+0.02%

3Groww
7.23%
1 Year Return
Debt
Liquid
3.0 star
6M
1Y
3Y
5Y
All

Fund Details

SBI Liquid Fund Dividend Daily

RiskLow
Min SIP AmountNot Supported
Expense Ratio0.25%
NAV1003.3 (21 Aug 2019)
Fund Started22 Mar 2007
Fund Size52,627 Cr

Returns

1Y
3Y*
5Y*
Since inception*
SBI Liquid Fund Dividend Daily
7.2%
7.0%
7.5%
7.7%
Category Average
6.9%
6.8%
7.3%
-
Rank within category
24
27
26
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    30
    with 7.2% annual returns

    Comparison

    Data not available
    Pros
    1. Age is more than 3 years
    2. Risk is lower compared to the benchmark
    3. Exit load is zero
    Cons
    1. Asset under management(AUM) is more than 20000 Crs. Returns tend to go low once AUM exceeds a certain amount

    Top Holdings

    NameSectorInstrument% Assets
    Reserve Bank of IndiaFinancialT-Bills5.6%
    Reserve Bank of IndiaFinancialT-Bills4.8%
    Reserve Bank of IndiaFinancialT-Bills4.6%
    Reserve Bank of IndiaFinancialT-Bills3.2%
    Indusind Bank Ltd.FinancialST Dep.2.9%
    Indusind Bank Ltd.FinancialCD2.8%
    Tata Sponge Iron Ltd.MetalsCP2.1%
    Export-Import Bank Of IndiaFinancialCP1.9%
    Corporation BankFinancialCD1.9%
    Chennai Petroleum Corpn. Ltd.EnergyCP1.8%
    See All

    Other Details

    SBI Liquid Fund Dividend Daily is a Debt Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was introduced to investors on 22 Mar 2007. Rajiv Radhakrishnan is the Current Fund Manager of SBI Liquid Fund Dividend Daily.The fund currently has an Asset Under Management(AUM) of ₹52,627 Cr and the Latest NAV as of 21 Aug 2019 is ₹1003.3.

    The SBI Liquid Fund Dividend Daily is rated Low risk. Minimum SIP Investment is 0. Minimum Lumpsum Investment is 50000. Nil.

    Investment Objective

    The investment objective of the scheme will be to provide attractive returns to the Magnum holders either through periodic dividends or through capital appreciation through an actively managed portfolio of debt and money market instruments. Income may be generated through the receipt of coupon payments, the amortization of the discount on the debt instruments, receipt of dividends or purchase and sale of securities in the underlying portfolio.

    Tax Implications

    Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

    Scheme Information Document(SID)

    ₹50000
    Min for First Investment
    ₹10000
    Min for Second Investment
    Nil
    Exit Load

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    About SBI Mutual Fund

    Address
    9th Floor, Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051
    Phone
    022 - 61793000
    Launch Date
    28 Jun 1987
    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,
    Invest Now
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    + ₹1,000
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    Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing.
    Past performance is not indicative of future returns. Please consider your specific investment requirements, risk tolerance, investment goal, time frame, risk and reward balance and the cost associated with the investment before choosing a fund, or designing a portfolio that suits your needs.
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