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Sbi Liquid Fund Regular Plan Weekly Idcw
NAV (May 2,2024)
The SBI Liquid Fund - Regular Plan - Weekly IDCW is a reliable investment option with an expense ratio of 0.3%. With a current scheme AUM of INR 69,299.13, it enables investors to start with a minimum investment of INR 5000. The fund offers a flexible lock period of 0 days, providing investors with ease and liquidity. Established on March 22, 2007, the SBI Liquid Fund - Regular Plan - Weekly IDCW is a secure choice for individuals seeking short-term investment opportunities.
Sbi Liquid Fund Regular Plan Weekly Idcw Latest Trend
- 1M
- 2M
- 3M
Sbi Liquid Fund Regular Plan Weekly Idcw Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha0
- Beta0
- Sharpe0.57
- Sortino0.30
Fund Overview
0.31%
0%
No Lock-in
₹ 52944.97 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Moderate
Investment Return Calculator
as on May 03, 2024
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
---|---|---|---|---|---|
₹ 10,000 | ₹ 10,184.5 (1.84%) | ₹ 10,364.94 (3.65%) | ₹ 10,718.88 (7.19%) | ₹ 11,735.87 (17.36%) | ₹ 12,659.76 (26.60%) |
₹ 30,000 | ₹ 30,553.5 (1.84%) | ₹ 31,094.82 (3.65%) | ₹ 32,156.64 (7.19%) | ₹ 35,207.61 (17.36%) | ₹ 37,979.28 (26.60%) |
₹ 50,000 | ₹ 50,922.5 (1.84%) | ₹ 51,824.7 (3.65%) | ₹ 53,594.4 (7.19%) | ₹ 58,679.35 (17.36%) | ₹ 63,298.8 (26.60%) |
₹ 80,000 | ₹ 81,476 (1.84%) | ₹ 82,919.52 (3.65%) | ₹ 85,751.04 (7.19%) | ₹ 93,886.96 (17.36%) | ₹ 1,01,278.08 (26.60%) |
₹ 1,00,000 | ₹ 1,01,845 (1.84%) | ₹ 1,03,649.4 (3.65%) | ₹ 1,07,188.8 (7.19%) | ₹ 1,17,358.7 (17.36%) | ₹ 1,26,597.6 (26.60%) |
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Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- DAY T BILL19.44%
- HDFC Bank Ltd9.08%
- National Bank for Agriculture and Rural Development7.43%
- Bank of Baroda7.04%
- Reliance Retail Ventures Ltd6.64%
- Bank of Maharashtra5.58%
- Indian Bank5.46%
- HDFC Securities Ltd4.67%
- Union Bank of India4.66%
- ICICI Securities Ltd4.10%
- Punjab & Sind Bank3.97%
- Mahindra & Mahindra Financial Services Ltd3.72%
- IDFC First Bank Ltd3.72%
- Bajaj Finance Ltd3.14%
- Kotak Securities Ltd2.98%
- Small Industries Development Bank of India2.82%
- Canara Bank2.45%
- Export Import Bank of India2.35%
- Axis Securities Ltd1.48%
- Can Fin Homes Ltd1.40%
- LIC Housing Finance Ltd1.32%
- Punjab National Bank1.31%
- TMF Holdings Ltd1.21%
- Sikka Ports & Terminals Ltd1.12%
- Jamnagar Utilities & Power Pvt Ltd1.03%
- The Federal Bank Ltd1.01%
- Axis Bank Ltd0.94%
- Tata Capital Housing Finance Ltd0.94%
- L&T Finance Holdings Ltd0.93%
- Tata Motors Finance Ltd0.93%
- HDB Financial Services Ltd0.93%
- TATA Capital Ltd0.86%
- L&T Metro Rail Hyderabad Ltd0.75%
- State Government of Andhra Pradesh0.58%
- Bharti Enterprises Ltd0.57%
- Maithon Power Ltd0.47%
- ICICI Home Finance Co Ltd0.37%
- Corporate Debt Market Development Fund A0.31%
- BOBCARD Ltd0.28%
- Poonawalla Fincorp Ltd0.28%
- Godrej & Boyce Manufacturing Co Ltd0.27%
- TREPS0.19%
- Network Media & Investments Ltd0.19%
- Godrej Consumer Products Ltd0.19%
- TV Broadcast Ltd0.14%
- ICICI Bank Ltd0.04%
- Net Receivable Payable-19.24%
- Miscellaneous52.63%
Holdings Analysis
Peer Comparison
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- 6M
- 1Y
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- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
Axis Liquid Fund - Regular Plan - Growth | DEBT | Moderate | 7.45% |
LIC MF Liquid Fund - Regular Plan - Growth | DEBT | Moderate | 7.44% |
WhiteOak Capital Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 7.25% |
TRUSTMF Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 7.18% |
Mahindra Manulife Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 7.01% |
Invesco India Liquid Fund - Growth | DEBT | Low to Moderate | 6.98% |
HDFC Liquid Fund - Growth | DEBT | Low to Moderate | 6.92% |
IDBI Liquid Fund - Growth | DEBT | Low to Moderate | 6.82% |
Parag Parikh Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 6.62% |
L&T Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 5.32% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Union Liquid Fund - Growth | DEBT | Low to Moderate | 7.25% |
HSBC Liquid Fund - Growth | DEBT | Low to Moderate | 7.23% |
Aditya Birla Sun Life Liquid Fund - Growth | DEBT | Moderate | 7.23% |
ICICI Prudential Liquid Fund - Growth | DEBT | Moderate | 7.22% |
Nippon India Liquid Fund - Growth | DEBT | Low to Moderate | 7.20% |
Baroda BNP Paribas Liquid Fund - Growth | DEBT | Low to Moderate | 7.19% |
JM Liquid Fund - Growth | DEBT | Low to Moderate | 7.18% |
WhiteOak Capital Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 7.09% |
Invesco India Liquid Fund - Growth | DEBT | Low to Moderate | 7.07% |
360 ONE Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 6.97% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Union Liquid Fund - Growth | DEBT | Low to Moderate | 5.54% |
Mirae Asset Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 5.52% |
Navi Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 5.50% |
DSP Liquidity Fund - Regular Plan - Growth | DEBT | Moderate | 5.50% |
Nippon India Liquid Fund - Growth | DEBT | Low to Moderate | 5.47% |
WhiteOak Capital Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 5.23% |
Mahindra Manulife Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 5.20% |
Invesco India Liquid Fund - Growth | DEBT | Low to Moderate | 5.15% |
Tata Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 5.12% |
ITI Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 4.89% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
IDBI Liquid Fund - Growth | DEBT | Low to Moderate | 5.32% |
Mahindra Manulife Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 5.23% |
Axis Liquid Fund - Regular Plan - Growth | DEBT | Moderate | 5.23% |
L&T Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 5.23% |
LIC MF Liquid Fund - Regular Plan - Growth | DEBT | Moderate | 5.16% |
DSP Liquidity Fund - Regular Plan - Growth | DEBT | Moderate | 5.15% |
Invesco India Liquid Fund - Growth | DEBT | Low to Moderate | 5.11% |
HDFC Liquid Fund - Growth | DEBT | Low to Moderate | 5.10% |
WhiteOak Capital Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 4.90% |
Parag Parikh Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 4.74% |
Fund Managers
Mr. R. ArunFund Manger
Mr. R. Arun has over 6 years of work experience including 4 years of experience in mutual fund Industry as Credit Research Analyst. He has been associated with SBI Funds Management Pvt. Ltd. from March 2009 onwards as Credit Analyst. Prior to joining SBI Funds Management, he worked with ING Investment Management, Deutsche Bank Operations India & Crisil as Credit Analyst.
Mr. Rajeev RadhakrishnanHead - Fixed Income
Mr. Rajeev has joined SBI Funds Management Pvt. Ltd. in June 2008 and manages various Fixed Income schemes. He brings with him over 10 years of experience in funds management including around 2 years in equity funds and research and 8 years in Fixed Income Funds. He was earlier associated with UTI Mutual Fund as a Co-Fund Manager, managing fixed income funds and debt portion of balanced schemes.
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