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  • SBI Liquid Fund FortnightlyPayout Inc Dist cum Cap Wdrl (PIDCW-15D)

Formerly SBI Liquid Reg Fr DP

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SBI Liquid Fund FortnightlyPayout Inc Dist cum Cap Wdrl (PIDCW-15D)

DebtLiquid

Top Ranked

1079.5603

NAV (Jan 24)

3.8%
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

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

Relative Size

74,187 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

Invest in this fund
Explore a better alternative to this fund with a Scripbox plan.
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

No single fund can achieve what a plan can. Learn why

Historical NAV

1079.5603

NAV (Jan 24)

Fund Returns

Last 1Y

3.3%

Last 3Y

3.8%

Last 5Y

4.3%

Last 10Y

NA

Since Inception

4.2%

6 Month CAGR

1.7%

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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

Expense Ratio

0.28

Launched (10y ago)

Nov 13, 2012

AUM in Crores

74186.195

ISIN

INF200K01LY3

Lock-in

No Lock-in

Benchmark

CRISIL Liquid Fund TR INR

SIP Minimum

0

Lumpsum Min.

5000

Fund Managers
user-avatar

R. Arun

Fund Manager

calculator

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.

comparison

Comparison with Debt Funds

Fund NameScripbox OpinionFund SizeTrack Record
Kotak Savings Fund (G)
Kotak Savings Fund (G)

₹ 11,746 cr

5

₹ 36,350 cr

5

₹ 9,578 cr

5

₹ 29,495 cr

5

₹ 26,926 cr

5

amc-icon

About the AMC

Fund NameScripbox Opinion
Till Date CAGR

22.3%

19.9%

5.6%

7.2%

22.3%

%

4.8%

5.8%

4.8%

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
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Debt

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SBI Liquid Fund FortnightlyPayout Inc Dist cum Cap Wdrl (PIDCW-15D) Review

SBI Liquid Fund FortnightlyPayout Inc Dist cum Cap Wdrl (PIDCW-15D) is a Liquid Debt fund and has delivered an annualised return of 4.2% over a period of 9 years. The fund was previously known as SBI Liquid Reg Fr DP. The fund is managed by SBI Funds Management Ltd. The fund manager’s name is R. Arun.

Nav of SBI Liquid Fund FortnightlyPayout Inc Dist cum Cap Wdrl (PIDCW-15D) as of 24/01/2022 is ₹1079.56 with the total AUM as of 25/01/2022 is ₹74186.195. With Scripbox you can compare and check the latest nav for all mutual funds in India. SBI Liquid Fund FortnightlyPayout Inc Dist cum Cap Wdrl (PIDCW-15D) was launched on Nov 13, 2012. The category risk of the fund is Low to Moderate Risk.

The minimum SIP amount for SBI Liquid Fund FortnightlyPayout Inc Dist cum Cap Wdrl (PIDCW-15D) is ₹0 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

SBI Liquid Fund FortnightlyPayout Inc Dist cum Cap Wdrl (PIDCW-15D) 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 FortnightlyPayout Inc Dist cum Cap Wdrl (PIDCW-15D) is rated as a 4 fund in Debt and delivered 3.3% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with SBI Liquid Fund FortnightlyPayout Inc Dist cum Cap Wdrl (PIDCW-15D).

Frequently Asked Questions

What is SBI Liquid Fund FortnightlyPayout Inc Dist cum Cap Wdrl (PIDCW-15D)?

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What is the minimum sip amount of SBI Liquid Fund FortnightlyPayout Inc Dist cum Cap Wdrl (PIDCW-15D)?

Is SBI Liquid Fund FortnightlyPayout Inc Dist cum Cap Wdrl (PIDCW-15D) good to invest in?

What is the expense ratio of the SBI Liquid Fund FortnightlyPayout Inc Dist cum Cap Wdrl (PIDCW-15D)?