SBI Liquid Fund - Direct Plan - Daily Income Distribution Cum Capital Withdrawal Option (IDCW)

Q: How to check the XIRR of SBI Liquid Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)?

You can track the exact XIRR and portfolio overlapping of SBI Liquid Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

Q: How to check portfolio overlap for SBI Liquid Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)?

Use the MutualSaathi Portfolio Analyzer to compare SBI Liquid Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) with other funds, PMS, and AIFs to detect hidden stock overlaps.

SBI Mutual Fund

Expense Ratio: 0.2

Risk: Low to Moderate

Debt Scheme - Liquid Fund

Plan: Direct

Benchmark: NIFTY Liquid Index A-I

Inception: 22-03-2007

Exit Load: Nil

Fund Size:₹69,047.58 Cr

Performance

Fund0.00%

Cat. Avg.3.87%

Fund0.00%

Cat. Avg.4.39%

Fund0.00%

Cat. Avg.5.04%

Fund1.57%

Cat. Avg.3.21%

10Y

Fund1.32%

Cat. Avg.3.96%

Fund0.96%

Cat. Avg.10.97%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

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Debt Ratings

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Debt Instruments

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Asset Class

Debt Ratings

Debt Instruments

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	HDFC Bank Ltd.	DEBT	CD	CRISIL A1	6.30%	6819.70	9.54%
2	Bank of Baroda	DEBT	CD	IND A1	6.19%	6388.91	8.94%
3	National Bank for Agriculture and Rural Development	DEBT	CP	CRISIL A1	6.47%	5436.86	7.61%
4	91 DAY T-BILL 10.09.26	DEBT	G-Sec	Sovereign	5.19%	4950.06	6.93%
5	ICICI Securities Ltd.	DEBT	CP	CRISIL A1	6.84%	2761.61	3.87%
6	IDFC First Bank Ltd.	DEBT	CD	CRISIL A1	6.31%	2720.77	3.81%
7	Kotak Securities Ltd.	DEBT	CP	CRISIL A1	6.86%	2620.01	3.67%
8	91 DAY T-BILL 16.07.26	DEBT	G-Sec	Sovereign	5.15%	2594.51	3.63%
9	Punjab National Bank	DEBT	CD	CRISIL A1	6.22%	2471.20	3.46%
10	L&T Metro Rail (Hyderabad) Ltd.	DEBT	CP	CRISIL A1	7.07%	2230.10	3.12%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Nov, 25	60000	60000	-0.0%	-0.0%
2Y	07 Nov, 24	1.20 L.	1.20 L.	-0.0%	-0.0%
3Y	07 Nov, 23	1.80 L.	1.80 L.	-0.0%	-0.0%
5Y	07 Nov, 21	3 L.	3.04 L.	+1.4%	+0.6%
10Y	07 Nov, 16	6 L.	6.43 L.	+7.2%	+1.4%
SI	07 Jan, 13	8.30 L.	9.06 L.	+9.1%	+1.3%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	18 Oct, 25	1 L.	1 L.	0.0%	0.0%
2Y	18 Oct, 24	1 L.	1 L.	0.0%	0.0%
3Y	18 Oct, 23	1 L.	1 L.	0.0%	0.0%
5Y	18 Oct, 21	1 L.	1.08 L.	+8.1%	+1.6%
10Y	18 Oct, 16	1 L.	1.14 L.	+14.0%	+1.3%
SI	01 Jan, 13	1 L.	1.14 L.	+14.0%	+1.0%

SIP Calculator

Visualize how small monthly investments grow over time.

Monthly SIP Amount

Max: ₹10 Cr

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

Max: ₹1000 Cr

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Profit

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.