SBI Liquid Fund - Direct Plan - Daily Income Distribution Cum Capital Withdrawal Option (IDCW)

Q: How to check the XIRR of SBI Liquid Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)?

You can track the exact XIRR and portfolio overlapping of SBI Liquid Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

Q: How to check portfolio overlap for SBI Liquid Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)?

Use the MutualSaathi Portfolio Analyzer to compare SBI Liquid Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) with other funds, PMS, and AIFs to detect hidden stock overlaps.

SBI Mutual Fund

Expense Ratio: 0.2

Risk: Low to Moderate

Debt Scheme - Liquid Fund

Plan: Direct

Benchmark: NIFTY Liquid Index A-I

Inception: 22-03-2007

Exit Load: Nil

Fund Size:₹69,047.58 Cr

Performance

Fund0.00%

Cat. Avg.3.71%

Fund0.00%

Cat. Avg.4.51%

Fund0.00%

Cat. Avg.5.10%

Fund1.74%

Cat. Avg.3.08%

10Y

Fund1.32%

Cat. Avg.3.99%

Fund0.97%

Cat. Avg.10.99%

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	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	National Bank for Agriculture and Rural Development	DEBT	CP	CRISIL A1	7.57%	6905.23	11.93%
2	Union Bank of India	DEBT	CD	[ICRA]A1	7.38%	4196.76	7.25%
3	Canara Bank	DEBT	CD	CRISIL A1	7.37%	3954.98	6.83%
4	ICICI Securities Ltd.	DEBT	CP	CRISIL A1	8.16%	3464.57	5.98%
5	Bank of Baroda	DEBT	CD	IND A1	7.90%	3112.88	5.38%
6	Punjab National Bank	DEBT	CD	CRISIL A1	7.36%	3104.89	5.36%
7	HDFC Bank Ltd.	DEBT	CD	CRISIL A1	8.03%	2890.77	4.99%
8	Small Industries Development Bank of India	DEBT	CP	CRISIL A1	8.07%	2465.68	4.26%
9	91 DAY T-BILL 11.06.26	DEBT	G-Sec	Sovereign	5.39%	2267.57	3.92%
10	IDBI Bank Ltd.	DEBT	CD	CRISIL A1	7.58%	2024.37	3.50%

Similar Funds

SIP Returns

Amount (₹)

Date

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.	6.45 L.	+7.6%	+1.5%
SI	07 Jan, 13	8.15 L.	8.91 L.	+9.3%	+1.3%

Lumpsum Returns

Amount (₹)

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.	+9.0%	+1.7%
10Y	16 Jul, 16	1 L.	1.14 L.	+14.0%	+1.3%
SI	01 Jan, 13	1 L.	1.14 L.	+14.0%	+1.0%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP 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.