- Mutual Funds
- SBI Mutual Fund
- SBI Liquid Fund (RIDCW-W)
Formerly SBI Liquid Reg Wk DR
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 1290.8867
NAV (Apr 18)
Fund Returns
Last 1Y | 7.2% |
Last 3Y | 5.4% |
Last 5Y | 4.9% |
Last 10Y | 5.1% |
Since Inception | 5.4% |
6 Month CAGR | 3.7% |
Scheme Information
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 | 0.31 |
Launched (17y ago) | Mar 22, 2007 |
AUM in Crores | 52944.976 |
ISIN | INF200K01MC7 |
Lock-in | No Lock-in |
Benchmark | Nifty Liquid Index A-I TR INR |
SIP Minimum | 0 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 0.5 |
Standard Deviation (5yr) | 0.5 |
Beta (3yr) | 0 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | -0.781 |
Sharpe Ratio (5yr) | -1.2 |
YTM | 7.42 |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| SBI Liquid Fund (RIDCW-W) | 8,23,934 | 91,322 | 4.9% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
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.
Asset allocation and Holdings
Top Debt Holdings
net receivable / payable
19.2%india (republic of)
5.8%hdfc bank limited
5.1%union bank of india
3.7%hdfc bank limited
3.7%Comparison with Debt Funds
| Fund Name | Fund Size | Rolling Returns |
|---|---|---|
₹ 4,923 cr | ||
₹ 10,293 cr | ||
₹ 35,428 cr | ||
₹ 13,848 cr | ||
₹ 13,895 cr |
About the AMC
SBI Funds Management Ltd
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
5.1% | 6.5% | ||
22% | 17.8% | ||
15.6% | 12.1% | ||
25.5% | 16.3% | ||
27.4% | 13.3% |
SBI Liquid Fund (RIDCW-W) Review
SBI Liquid Fund (RIDCW-W) is a Liquid Debt fund and has delivered an annualised return of 5.4% over a period of 17 years. The fund was previously known as SBI Liquid Reg Wk DR. The fund is managed by SBI Funds Management Ltd. The fund managers are Rajeev Radhakrishnan, R. Arun.
Nav of SBI Liquid Fund (RIDCW-W) as of 4/18/2024 is ₹1290.89 with the total AUM as of 4/19/2024 is ₹52944.976. With Scripbox you can compare and check the latest nav for all mutual funds in India. SBI Liquid Fund (RIDCW-W) was launched on Mar 22, 2007. The category risk of the fund is Moderate Risk.
The minimum SIP amount for SBI Liquid Fund (RIDCW-W) 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 (RIDCW-W) 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 Nifty Liquid Index A-I TR INR.
SBI Liquid Fund (RIDCW-W) is rated as a 4 fund in Debt and delivered 7.2% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with SBI Liquid Fund (RIDCW-W).
Frequently Asked Questions
What is SBI Liquid Fund (RIDCW-W)?
How to invest in SBI Liquid Fund (RIDCW-W)?
You can invest in SBI Liquid Fund (RIDCW-W) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of SBI Liquid Fund (RIDCW-W)?
The minimum sip amount for SBI Liquid Fund (RIDCW-W) is ₹0. You can invest in multiples of ₹5000.
Is SBI Liquid Fund (RIDCW-W) good to invest in?
As per Scripbox experts, SBI Liquid Fund (RIDCW-W) is a Top Ranked fund. You can investSBI Liquid Fund (RIDCW-W) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the SBI Liquid Fund (RIDCW-W)?
The expense ratio of the SBI Liquid Fund (RIDCW-W) is 0.31% for regular plan.