SBI Liquid Daily IDCW Reinvest Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Min. ₹5,000

SBI Liquid Daily IDCW Reinvest Direct Plan

NAV
₹1,144.0484
+0.00%
(12 Jan)
AUM
61,411 Cr
TER
0.2%
Risk
Low to Moderate Risk
Insights
Net Asset Value (NAV) is below its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+11.4%
+7.4%
+6.8%
+6.8%
+6.2%
+5.8%
3Y
+8.7%
+8.3%
+7.7%
+7.7%
+5.6%
+6.4%
5Y
+6.9%
NA
NA
NA
+5.0%
+5.3%
ALL
+6.1%
+7.3%
+6.7%
+6.7%
+5.2%
+5.8%
VOL
0.9%
0.1%
0.3%
0.3%
0.2%
-
TER
0.1%
0.1%
0.1%
0.1%
0.2%
-
AUM
₹17,793 Cr
₹574 Cr
₹574 Cr
₹574 Cr
₹61,411 Cr
-
INFO
7.04
55.92
21.02
21.02
23.70
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
SBI Liquid Daily IDCW Reinvest (DR)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th Dec
Top holdings
India (Republic of)
4.1%
T-Bill
3.8%
Tata Steel Ltd. - Commercial Paper - Commercial Paper
2.9%
India (Republic of)
2.8%
Small Industries Development Bk Of India - Commercial Paper - Commercial Paper
2.7%
HDFC Bank Limited
2.6%
Canara Bank
2.2%
Bharti Airtel Limited (Formerly Bharti Tele-Ventures Limited) - Commercial Paper - Commercial Paper
2.0%
7.59% Govt Stock 2026
2.0%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
1.8%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
₹5,000
Additional lumpsum
₹5,000
Portfolio turnover
-
Lock-in period
-
Exit load
• 0.007% for redemption within 1 days
• 0.0065% for redemption between 1 to 2 days
• 0.006% for redemption between 2 to 3 days
• 0.0055% for redemption between 3 to 4 days
• 0.005% for redemption between 4 to 5 days
• 0.0045% for redemption between 5 to 6 days
Fund 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
Fund manager(s)
Rajeev Radhakrishnan

FAQs