SBI Liquid Fund - Regular Plan - Daily Income Distribution Cum Capital Withdrawal Option (IDCW)
Expense Ratio: 0.3
Risk: Low to Moderate
Debt Scheme - Liquid Fund
Plan: Regular
Benchmark: NIFTY Liquid Index A-I
Inception: 22-03-2007
Exit Load: Nil
Fund Size:₹69,047.58 Cr
Performance
1Y
Fund0.00%
Cat. Avg.2.24%
2Y
Fund0.00%
Cat. Avg.3.40%
3Y
Fund0.00%
Cat. Avg.4.22%
5Y
Fund1.70%
Cat. Avg.2.83%
10Y
Fund1.29%
Cat. Avg.3.63%
SI
Fund27.75%
Cat. Avg.15.75%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | National Bank for Agriculture and Rural Development | 6905.23 | 11.93% |
| 2 | Union Bank of India | 4196.76 | 7.25% |
| 3 | Canara Bank | 3954.98 | 6.83% |
| 4 | ICICI Securities Ltd. | 3464.57 | 5.98% |
| 5 | Bank of Baroda | 3112.88 | 5.38% |
| 6 | Punjab National Bank | 3104.89 | 5.36% |
| 7 | HDFC Bank Ltd. | 2890.77 | 4.99% |
| 8 | Small Industries Development Bank of India | 2465.68 | 4.26% |
| 9 | 91 DAY T-BILL 11.06.26 | 2267.57 | 3.92% |
| 10 | IDBI Bank Ltd. | 2024.37 | 3.50% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 60000 | -0.0% | -0.0% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.20 L. | -0.0% | -0.0% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.80 L. | -0.0% | -0.0% |
| 5Y | 07 Aug, 21 | 3 L. | 3.05 L. | +1.8% | +0.7% |
| 10Y | 07 Aug, 16 | 6 L. | 6.44 L. | +7.4% | +1.4% |
| SI | 07 Apr, 07 | 11.60 L. | 339.26 L. | +2824.6% | +29.5% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 1 L. | 0.0% | 0.0% |
| 2Y | 16 Jul, 24 | 1 L. | 1 L. | 0.0% | 0.0% |
| 3Y | 16 Jul, 23 | 1 L. | 1 L. | 0.0% | 0.0% |
| 5Y | 16 Jul, 21 | 1 L. | 1.09 L. | +8.8% | +1.7% |
| 10Y | 16 Jul, 16 | 1 L. | 1.14 L. | +13.7% | +1.3% |
| SI | 23 Mar, 07 | 1 L. | 113.68 L. | +11268.3% | +27.8% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.