Skip to main content
Scripbox Logo
fund-logo

SBI Liquid Fund Dividend Reinvestment Daily Mutual Funds Investments

Formerly SBI Premier Liquid Reg Dl DR
Returns (1yr)
3.96 %
Latest NAV
1011.82

Investment Calculator

  • Tenure
  • Returns %
  • Step Up %
Total Investment
Wealth Gained
Total Corpus Created
fund icon
Emergency Fund
Better than Savings deposit

Fund Information

as on 4th of June, 06:47 PM

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 Managers

  • profile-pic
    R. Arun
  • expense-ratio
    Expense Ratio
    0.26
    benchmark
    Benchmark
    CRISIL Liquid Fund TR INR
  • Aum image
    AUM
    ₹ 51614.39 Crores
    ISIN
    ISIN
    INF200K01LX5
  • Category Risk:

    Low Risk

Holding Information

as on 4th of June, 06:47 PM

Top Holding

L & T Infrastructure Finance Company Limited
1%
Bajaj Finance Limited
0%
Tata Capital Housing Finance Limited
0%

Allocation

Others
100%
Debt
0%
Equity
0%

Investment Return Calculator

as on 4th of June, 06:47 PM
  • Of
  • For
Total Corpus
Gains
Annualized %
  • Savings Bank
  • Fixed Deposit
  • Gold
  • Property
  • PPF
  • EPF
  • Mutual Fund(Equity)

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. Past performance is not an indicator of future returns.

Transaction

as on 4th of June, 06:47 PM
Minimum SIP Amount
0
Minimum Lumpsum Amount
50000
Lumpsum Multiple
100
SIP Multiple
100

About the Fund

SBI Liquid Fund Regular Plan Daily Dividend Reinvestment is a Liquid Debt fund and has delivered an annualised return of 3.96% over a period of 1 year. The fund is managed by SBI Funds Management Private Limited. The fund managers names are R. Arun. 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 The fund charges 0.26000%. The minimum SIP amount for this is ₹0. In case you want to invest a lump sum, the minimum amount to be invested is ₹50000.

Disclaimer: Scripbox has taken due care and caution in compilation of the data contained in this factsheet. This data has been obtained by Scripbox from sources which it considers reliable. However, please verify the data from the mutual fund company before taking any Investment action based on this information.