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  • SBI Liquid Fund Institutional Inc Dist cum Cap Wdrl (RIDCW-D)

Formerly SBI Liquid Instl Dl DR

SBI Mutual Fund

SBI Liquid Fund Institutional Inc Dist cum Cap Wdrl (RIDCW-D)

DebtLiquid

Top Ranked

1057.7365

NAV (Oct 26)

3.9%
3 Year CAGR
Scripbox Opinion

Top Ranked

These are the top-ranked funds within liquid mutual funds.However, Scripbox does not recommend investing in liquid mutual funds.

Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.

Our analysis of this fundLearn how we rate funds ->

Track Record

18 Years. The Fund has Sufficient history for analysis and the track record is good.

Relative Size

46,788 Cr. Category leader in size

Impact of Interest Rate Changes

Low Interest Rate Risk. The impact on fund value is quite low when interest rates change

Credit Quality Of Fund's Portfolio

Lowest Credit Risk. The fund has a very high credit quality compared to other debt funds

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Emergency Money

Emergency Money

Invest in a scientifically curated set of liquid funds which are best aligned towards achieving any objectives where liquidity and stability are the priority.

  • graph-icon-gray
    Historical growth rate of 6.5% per annum
  • graph-icon-gray
    Recommended Duration 1 - 5 years
  • graph-icon-gray
    No Lock-in
  • graph-icon-gray
    Emergency

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Historical NAV

1057.7365

NAV (Oct 26)

Fund Returns

Last 1Y
3.1%
Last 3Y
3.9%
Last 5Y
4.3%
Last 10Y
5.4%
Since Inception
NA
6 Month CAGR
1.5%
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Scheme Information

Investment 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

Low

Low to Moderate

Moderate

Moderately High

High

Very High

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Low to Moderate Risk

Expense Ratio
0.28
Launched (18y ago)
Nov 24, 2003
AUM in Crores
46787.449
ISIN
INF200K01LR7
Lock-in
No Lock-in
Benchmark
CRISIL Liquid Fund TR INR
SIP Minimum
0
Lumpsum Min.
5000000
Fund Managers
user-avatar

R. Arun

Fund Manager

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Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%₹ 9,65,796 ₹ 2,33,18411.25%
EPF70% ₹ 9,00,761 ₹ 1,68,1498.50%
Property70% ₹ 8,67,662 ₹ 1,35,0507.00%
PPF70% ₹ 8,69,819 ₹ 1,37,2077.10%
Bank FD70% ₹ 8,46,471 ₹ 1,13,8596.00%
Gold70% ₹ 8,46,471 ₹ 1,13,8596.00%
Savings Bank70% ₹ 8,25,950 ₹ 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

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Emergency Money

Invest in a scientifically curated set of liquid funds which are best aligned towards achieving any objectives where liquidity and stability are the priority.

  • Inflation beating returns
    Inflation beating returns
  • Emergency
    Emergency
  • One click investing  tracking
    One click investing tracking
comparison

Comparison with Debt Funds

Fund NameScripbox OpinionFund SizeTrack Record
Kotak Savings Fund (G)

Kotak Savings Fund (G)

recommended-badge

₹ 13,509 cr

5

recommended-badge

₹ 33,192 cr

5

recommended-badge

₹ 11,590 cr

5

recommended-badge

₹ 33,722 cr

5

recommended-badge

₹ 22,849 cr

5

amc-icon

About the AMC

SBI Funds Management Private Limited

SBI Funds Management Private Limited manages assets worth 450,119 crores and was set up on 7 February 1992. It's current offering of mutual fund schemes includes 75 equity,232 debt and 54 hybrid funds.

amc-img

Fund NameScripbox Opinion
Till Date CAGR
recommended-badge

26.9%

20.5%

recommended-badge

6.1%

7.2%

top-ranked-badge

26.9%

%

top-ranked-badge

5%

5.8%

top-ranked-badge

5%

5.8%

growth

Emergency Money

Invest in a scientifically curated set of liquid funds which are best aligned towards achieving any objectives where liquidity and stability are the priority.

  • graph-icon-gray
    Historical growth rate of 6.5% per annum
  • graph-icon-gray
    Recommended Duration 1 - 5 years
  • graph-icon-gray
    No Lock-in
  • graph-icon-gray
    Emergency
  • graph-icon-gray
    One-click investing and tracking
  • graph-icon-gray
    Zero fees for all your investments
Axis Liquid Fund (Growth)

Axis Liquid Fund (Growth)

Debt

Liquid

Tata Liquid Fund (Growth)

Tata Liquid Fund (Growth)

Debt

Liquid

How does Scripbox rate funds?

Proprietary 4-step system to rate mutual funds

We use a proprietary system to rate mutual funds and based on that make a recommendation or rate the fund as top ranked.

What Scripbox recommendations mean?
Scripbox algorithm recommends 2-4 funds for investment for an investment asset class such as large cap, diversified, liquid etc. When you invest for an objective, the algorithm suggests the appropriate asset class and funds.
Track Record

Track Record

We look at consistent and long historical performance for our analysis.

Fund Size

Fund Size

We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.

Sub-asset Class View

Sub-asset Class View

We check if the sub-category of the fund is recommended by us.

Fund Performance

Fund Performance

Consistency of performance over various tenures is analysed for a relative performance stack.

Track Record

Track Record

We look at consistent and long historical performance for our analysis.

Fund Size

Fund Size

We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.

Impact of Interest Rates

Impact of Interest Rates

We check the relative interest rate risk of the sub-category of the fund. Lower the better.

Credit Attractiveness

Credit Attractiveness

We check the credit quality of the underlying instruments present in the fund. Higher the better.

Equity Funds

Debt Funds

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About SBI Liquid Fund Institutional Inc Dist cum Cap Wdrl (RIDCW-D)

About SBI Liquid Fund Institutional Inc Dist cum Cap Wdrl (RIDCW-D)

SBI Liquid Fund Institutional Inc Dist cum Cap Wdrl (RIDCW-D) is a Liquid Debt fund and has delivered an annualised return of null% over a period of 17 years. The fund was previously known as SBI Liquid Instl Dl DR . The fund is managed by SBI Funds Management Private Limited. The fund manager’s name is R. Arun

SBI Liquid Fund Institutional Inc Dist cum Cap Wdrl (RIDCW-D) Investment 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 . However, there is no assurance that the objective of the scheme will be realized.

SBI Liquid Fund Institutional Inc Dist cum Cap Wdrl (RIDCW-D) NAV,AUM,Risk

The SBI Liquid Fund Institutional Inc Dist cum Cap Wdrl (RIDCW-D) fund was launched on Nov 24, 2003. The NAV (Net Asset Value) of this Liquid Debt fund as of 2021-10-26 is ₹1057.74. The total AUM (Asset Under Management) of the fund as of 27/10/2021 is ₹46787.449. The category risk of the SBI Liquid Fund Institutional Inc Dist cum Cap Wdrl (RIDCW-D) fund is Low to Moderate Risk. The fund charges 0.28 % as expense ratio.

SBI Liquid Fund Institutional Inc Dist cum Cap Wdrl (RIDCW-D) Holdings

The fund’s highest allocation is towards Others and has invested 100% in this asset class. The top three holdings of the fund are , 91 dtb 25112021 , treps , 182 dtb 04112021 , 91 dtb 28102021 , hdfc bank limited , corporate reverse repo , bharti airtel limited , 182 dtb 30122021 , bharat petroleum corporation limited , 91 dtb 19112021 , reverse repo , housing development finance corporation limited , hindustan petroleum corporation limited , reliance jio infocomm limited , mangalore refinery & petrochemicals limited , reliance retail ventures limited , national bank for agriculture and rural development , bharat heavy electricals limited , indian oil corporation limited , reliance retail ventures limited , 8.79% govt stock 2021 , l&t finance limited , reliance retail ventures limited , export-import bank of india , reliance jio infocomm limited , l&t finance limited , 91 dtb 21102021 , jsw steel limited , adani ports and special economic zone limited , ntpc limited , aditya birla finance limited , the tata power company limited , national bank for agriculture and rural development , the tata power company limited , reliance jio infocomm limited , reliance retail ventures limited , indian railway finance corporation limited , reliance retail ventures limited , tata capital limited , 08.07 cg sdl 2021 , tata power renewable energy limited , muthoot finance limited , hindustan petroleum corporation limited , icici securities limited , 91 dtb 09122021 , 91 dtb 06012022 , tata steel limited , hero fincorp limited , tata steel limited , godrej & boyce manufacturing company limited , hdfc securities limited , hero fincorp limited , century textiles & industries limited , 182 dtb 18112021 , bharti hexacom limited , tata power renewable energy limited , indian oil corporation limited , 364 dtb 04112021 , reliance jio infocomm limited , 364 dtb 25112021 , cesc limited , bharti hexacom limited , 364 dtb 02122021 , indian oil corporation limited , bajaj financial securities limited

SBI Liquid Fund Institutional Inc Dist cum Cap Wdrl (RIDCW-D) Sip

The minimum SIP (Systematic Investment Plan) amount for this is ₹null and you can increase this in multiples of ₹ 100000. In case you want to invest a lump sum, the minimum amount to be invested is ₹ 5000000.

SBI Liquid Fund Institutional Inc Dist cum Cap Wdrl (RIDCW-D) Investment volatility and Horizon

This fund is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to CRISIL Liquid Fund TR INR.

SBI Liquid Fund Institutional Inc Dist cum Cap Wdrl (RIDCW-D) Review

SBI Liquid Fund Institutional Inc Dist cum Cap Wdrl (RIDCW-D) has a score of 4 on a scale of 5. The fund has a score of 4 out of 5 based on historical performance. As compared to the other funds in its category, SBI Liquid Fund Institutional Inc Dist cum Cap Wdrl (RIDCW-D) has a score of 5out of 5 The credit risk of the fund is 5 out of 5 as compared to other debt funds.

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