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SBI Liquid Fund Direct Plan Daily Dividend Reinvestment

Debt

  

Liquid Fund

NAV

1003.25 0

as on (29 Mar, 2020)

RETURNS

4.68 %

Fund Type

Open Ended

Investment Plan

Dividend Reinvestment

Expense Ratio

0.18 %

Benchmark

CRISIL Liquid Fund TR INR

Asset Size

49896.9 Cr.

(As of 30 Apr, 2019)

Risk

Low

Objective

To provide the investors an opportunity to invest in the entire range of debt and money market securities with residual maturity upto 91 days only

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Fund manager

R. Arun

(since 07 May, 2018)

Exit load

N / A

Minimum sip

₹ 0

minimum investment

₹ 50000

Top Holdings

This fund is been allocated in various sectors including some of the prominent ones that are widely accepted and are creating a value of trust.

Company

Assets

59 DCMB 14122018

2.76 %

Housing Development Finance Corporation Limited

0.68 %

Housing Development Finance Corporation Limited

0.41 %

Housing Development Finance Corporation Limited

0.12 %

Sector Allocation

About the Scheme Type

Liquid Fund

Liquid Mutual Fund invest in short-term money market instruments such as government securities, treasury bills (T-Bills), commercial papers, call money, etc., with a maturity period of up to 91 days. Liquid mutual funds are not only least risky but least volatile as well because they mostly invest in instruments with high credit rating (P1+) and experience nominal change in their NAV (Net Asset Value), mostly on the interest income accrued. This happens because of their short-term maturity which makes them sparingly traded in the market. Being invested for short periods of time, these provide unrivalled liquidity to investors.

Ratings

This fund is rated 0 stars by Morning Star Ratings.

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Overview of SBI Funds Management Private Limited

With 30​ years of rich experience in fund management, we at SBI Mutual Fund, bring forward our expertise by consistently delivering value to our investors. SBI Mutual Fund has a strong and proud lineage tailing back to the State Bank of India (SBI) - India's largest bank. SBI Mutual Fund is a Joint Venture between SBI and AMUNDI (France), one of the world's leading fund management companies.

SBI Mutual Fund’s vision -

“To be the most trusted and respected Asset Manager”, and we deliver value and nurture the trust of our vast and varied family of investors, with our network of over 222 acceptance points across India. Investors are our priority. SBI Mutual Fund’s mission is to establish Mutual Funds as a viable investment option to the masses in the country. While on our way towards achieving it, we, at SBI Mutual Fund, have developed innovative, need-specific products and educated the investors about the added benefits of investing in capital markets via Mutual Funds. Today, SBI Mutual Fund has been actively managing investor's assets not only through our investment expertise in domestic mutual funds, but also offshore funds and portfolio management advisory services for institutional investors.