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SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)

(Erstwhile SBI Premier Liquid Fund - Regular Plan - Daily Dividend)
Fund House: SBI Mutual Fund
Invest in this Scheme
Category: Debt: Liquid
Launch Date: 22-03-2007
Asset Class: Fixed Income
Benchmark: NIFTY Liquid Index A-I
TER: 0.31% As on (31-05-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 5000.0
Total Assets: 67,476.12 Cr As on 30-05-2025(Source:AMFI)
Turn over: - | Exit Load: \r\n\t\r\n\t\t\r\n\t\t\t\r\n\t\t\t\r\n\t\t\r\n\t\t\r\n\t\t\t\r\n\t\t\t\r\n\t\t\r\n\t\t\r\n\t\t\t\r\n\t\t\t\r\n\t\t\r\n\t\t\r\n\t\t\t\r\n\t\t\t\r\n\t\t\r\n\t\t\r\n\t\t\t\r\n\t\t\t\r\n\t\t\r\n\t\t\r\n\t\t\t\r\n\t\t\t\r\n\t\t\r\n\t\t\r\n\t\t\t\r\n\t\t\t\r\n\t\t\r\n\t\t\r\n\t\t\t\r\n\t\t\t\r\n\t\t\r\n\t\r\n
\r\n\t\t\t\t

\r\n\t\t\t\t\tInvestor exit upon subscription

\r\n\t\t\t		\r\n\t\t\t\t

\r\n\t\t\t\t\tExit Load as a % of redemption proceeds

\r\n\t\t\t
\r\n\t\t\t\t

\r\n\t\t\t\t\tDay 1

\r\n\t\t\t		\r\n\t\t\t\t

\r\n\t\t\t\t\t0.0070%

\r\n\t\t\t
\r\n\t\t\t\t

\r\n\t\t\t\t\tDay 2

\r\n\t\t\t		\r\n\t\t\t\t

\r\n\t\t\t\t\t0.0065%

\r\n\t\t\t
\r\n\t\t\t\t

\r\n\t\t\t\t\tDay 3

\r\n\t\t\t		\r\n\t\t\t\t

\r\n\t\t\t\t\t0.0060%

\r\n\t\t\t
\r\n\t\t\t\t

\r\n\t\t\t\t\tDay 4

\r\n\t\t\t		\r\n\t\t\t\t

\r\n\t\t\t\t\t0.0055%

\r\n\t\t\t
\r\n\t\t\t\t

\r\n\t\t\t\t\tDay 5

\r\n\t\t\t		\r\n\t\t\t\t

\r\n\t\t\t\t\t0.0050%

\r\n\t\t\t
\r\n\t\t\t\t

\r\n\t\t\t\t\tDay 6

\r\n\t\t\t		\r\n\t\t\t\t

\r\n\t\t\t\t\t0.0045%

\r\n\t\t\t
\r\n\t\t\t\t

\r\n\t\t\t\t\tDay 7 onwards

\r\n\t\t\t		\r\n\t\t\t\t

\r\n\t\t\t\t\t0.0000%

\r\n\t\t\t
\r\n

\r\n\t 

\r\n
NAV as on 29-06-2025

1140.7391

0 (0.0%)

CAGR Since Inception

4.15%

Benchmark: 6.37%

PERFORMANCE

Returns Type:
of  : 
Start :  
End : 
Period:  
This Scheme
-
vs
Nifty 1D Rate Index
-
Gold
-
PPF
-
Returns Type:
of  : 
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies across sectors and market capitalizations. The scheme will also invest in debt and money market instruments with an endeavour to generate income.\r\nHowever, there is no guarantee or assurance that the investment objective of the scheme will be achieved.

Current Asset Allocation (%)

Indicators

Standard Deviation 0.48
Sharpe Ratio 0.22
Alpha 2.06
Beta 0.97
Yield to Maturity 6.23
Average Maturity 0.14

PEER COMPARISON

Scheme Name Inception
Date		 1 Year
Return(%)		 2 Year
Return(%)		 3 Year
Return(%)		 5 Year
Return(%)		 10 Year
Return(%)
SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 22-03-2007 7.34 7.18 6.91 5.47 5.11
HSBC Liquid Fund - Growth 04-12-2002 8.9 9.2 8.4 6.02 6.03
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan 22-06-2009 7.39 7.47 7.17 5.62 6.36
BANK OF INDIA Liquid Fund- Regular Plan- Growth 16-07-2008 7.25 7.28 7.01 5.54 6.23
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option 25-10-2011 7.22 7.22 6.84 5.37 6.17
Canara Robeco Liquid Fund - Regular Plan - Growth Option 05-07-2008 7.21 7.24 6.98 5.51 6.12
DSP Liquidity Fund - Regular Plan - Growth 20-11-2005 7.21 7.22 6.93 5.49 6.21
Axis Liquid Fund - Regular Plan - Growth Option 05-10-2009 7.2 7.25 6.99 5.54 6.27
Invesco India Liquid Fund - Growth 17-11-2006 7.2 7.22 6.94 5.5 6.22
PGIM India Liquid Fund - Growth 05-09-2007 7.19 7.2 6.93 5.49 6.26

Scheme Characteristics

Investment in Debt and money market securities with maturity of upto 91 days only.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

Scheme Documents

May 2025

Monthly Portfolio Disclosure - May 2025

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