Groww Logo
Home>Mutual Funds>SBI Mutual Fund>SBI Liquid Fund IDCW Fortnightly

SBI Liquid Fund IDCW Fortnightly

Debt
Liquid
Low to Moderate Risk
4.13%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 27 May 2022₹1,092.33
Min. SIP amountNA
Rating3
Fund size₹58,511.23Cr

Returns and rankings

Category: Debt Liquid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns3.4%4.1%5.3%7.0%
Category average3.1%5.1%5.8%NA
Rank with in category221822NA
Understand terms

Holdings (64)

NameSectorInstrumentAssets
Housing Development Finance Corpn. Ltd.FinancialCP6.8%
Reserve Bank of India
FinancialT-Bills5.8%
Reserve Bank of India
FinancialT-Bills5.3%
HDFC Bank Ltd.
FinancialBR5.1%
National Bank For Agriculture & Rural Development
FinancialCP4.3%
NTPC Ltd.
EnergyCP4.3%
Bharti Airtel Ltd.
CommunicationCP4.1%
Reserve Bank of India
FinancialT-Bills3.9%
Reserve Bank of India
FinancialT-Bills3.9%
Reserve Bank of India
FinancialT-Bills3.1%
See All

Expense ratio, exit load and tax

Expense ratio: 0.28%

Inclusive of GST

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.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns 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 amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

R 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

Fund house & investment objective

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
Website
NA
Amc Image
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,

Compare funds

SBI Liquid Fund IDCW Fortnightly
VS
Add mutual fund to compare

FAQs

How to Invest in SBI Liquid Fund IDCW Fortnightly?

You can easily invest in SBI Liquid Fund IDCW Fortnightly 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 IDCW Fortnightly 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 IDCW Fortnightly as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does SBI Liquid Fund IDCW Fortnightly provide?

The SBI Liquid Fund IDCW Fortnightly has been there from 21 Mar 2007 and the average annual returns provided by this fund is 3.42% since its inception.

How much expense ratio is charged by SBI Liquid Fund IDCW Fortnightly?

The term Expense Ratio used for SBI Liquid Fund IDCW Fortnightly 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 IDCW Fortnightly is 0.28% as of 28 May 2022...

What is the AUM of SBI Liquid Fund IDCW Fortnightly?

The AUM, short for Assets Under Management of SBI Liquid Fund IDCW Fortnightly is ₹58,511.23Cr as of 28 May 2022.

How to Redeem SBI Liquid Fund IDCW Fortnightly?

If you want to sell your SBI Liquid Fund IDCW Fortnightly 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 IDCW Fortnightly?

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

What is the NAV of SBI Liquid Fund IDCW Fortnightly?

The NAV of SBI Liquid Fund IDCW Fortnightly is ₹1,092.33 as of 27 May 2022.

What is the PE and PB ratio of SBI Liquid Fund IDCW Fortnightly?

The PE ratio ratio of SBI Liquid Fund IDCW Fortnightly 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).

Loading...
ⓒ 2016-2022 Groww. All rights reserved, Built with in India
MOST POPULAR ON GROWWVERSION - 2.4.0
STOCK MARKET INDICES:  S&P BSE SENSEX |  S&P BSE 100 |  NIFTY 100 |  NIFTY 50 |  NIFTY MIDCAP 100 |  NIFTY BANK |  NIFTY NEXT 50
MUTUAL FUNDS COMPANIES:  ICICI PRUDENTIAL |  HDFC |  NIPPON INDIA |  ADITYA BIRLA SUN LIFE |  SBI |  UTI |  FRANKLIN TEMPLETON |  KOTAK MAHINDRA |  IDFC |  DSP |  AXIS |  TATA |  L&T |  SUNDARAM |  PGIM |  INVESCO |  LIC |  JM FINANCIAL |  BARODA PIONEER |  CANARA ROBECO |  HSBC |  IDBI |  INDIABULLS |  MOTILAL OSWAL |  BNP PARIBAS |  MIRAE ASSET |  PRINCIPAL |  BOI AXA |  UNION KBC |  TAURUS |  EDELWEISS |  NAVI |  MAHINDRA |  QUANTUM |  PPFAS |  IIFL |  Quant |  SHRIRAM |  SAHARA |  ITI