SBI Liquid Fund - Institutional 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
Fund6.24%
Cat. Avg.2.26%
2Y
Fund6.62%
Cat. Avg.3.40%
3Y
Fund6.83%
Cat. Avg.4.22%
5Y
Fund6.11%
Cat. Avg.2.83%
10Y
Fund3.47%
Cat. Avg.3.62%
SI
Fund29.14%
Cat. Avg.15.74%
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 | HDFC Bank Ltd. | 6819.70 | 9.54% |
| 2 | Bank of Baroda | 6388.91 | 8.94% |
| 3 | National Bank for Agriculture and Rural Development | 5436.86 | 7.61% |
| 4 | 91 DAY T-BILL 10.09.26 | 4950.06 | 6.93% |
| 5 | ICICI Securities Ltd. | 2761.61 | 3.87% |
| 6 | IDFC First Bank Ltd. | 2720.77 | 3.81% |
| 7 | Kotak Securities Ltd. | 2620.01 | 3.67% |
| 8 | 91 DAY T-BILL 16.07.26 | 2594.51 | 3.63% |
| 9 | Punjab National Bank | 2471.20 | 3.46% |
| 10 | L&T Metro Rail (Hyderabad) Ltd. | 2230.10 | 3.12% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61909 | +3.2% | +6.5% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.28 L. | +6.5% | +6.5% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.98 L. | +10.2% | +6.6% |
| 5Y | 07 Aug, 21 | 3 L. | 3.53 L. | +17.8% | +6.6% |
| 10Y | 07 Aug, 16 | 6 L. | 7.73 L. | +28.8% | +5.0% |
| SI | 07 Apr, 07 | 11.60 L. | 419.34 L. | +3515.0% | +31.2% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 20 Jul, 25 | 1 L. | 1.06 L. | +6.2% | +6.2% |
| 2Y | 20 Jul, 24 | 1 L. | 1.14 L. | +13.7% | +6.6% |
| 3Y | 20 Jul, 23 | 1 L. | 1.22 L. | +21.9% | +6.8% |
| 5Y | 20 Jul, 21 | 1 L. | 1.35 L. | +34.5% | +6.1% |
| 10Y | 20 Jul, 16 | 1 L. | 1.41 L. | +40.6% | +3.5% |
| SI | 23 Mar, 07 | 1 L. | 140.63 L. | +13962.5% | +29.2% |
SIP Planner
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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.