Share Fund
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
Suitability
This product is suitable for investors who are seeking
• Regular income for short term
• Investment in Debt and Money Market securities.
Scheme Class | Debt |
Scheme Category | Liquid |
Expense Ratio | 0.19% |
Min subscription | ₹ 500 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 72,865 |
AMC AUM (in Crs.) | ₹ 2,83,807 |
Min Addition Subscription | ₹ 500 |
Benchmark Type | CRISIL Liquid Debt TR INR |
Exit Load | Exit load of 0.007%, if redeemed between (0-1) days. Exit load of 0.0065%, if redeemed between (1-2) days. Exit load of 0.006%, if redeemed between (2-3) days. Exit load of 0.0055%, if redeemed between (3-4) days. Exit load of 0.005%, if redeemed between (4-5) days. Exit load of 0.0045%, if redeemed between (5-6) days. No Exit load, if redeemed after 6 days. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
ICICI Prudential Liquid Fund - Direct Plan | 100 | 100 | 6.61% |
Axis Liquid Fund - Direct Plan | 1000 | 1000 | 6.67% |
Nippon India Liquid Fund - Direct Plan | 100 | 100 | 6.64% |
Indiabulls Liquid Fund - Direct Plan | 1000 | 500 | 6.5% |
Aditya BSL Liquid Fund - Direct Plan | 1000 | 1000 | 6.69% |
Invesco India Liquid Fund - Direct Plan | 1000 | 1000 | 6.62% |
Company | Holding Type | Asset(%) |
---|---|---|
6.18% Govt Stock 2024 | Bond - Gov't Treasury | 7 |
91 DTB 10102024 | Bond - Gov't Treasury | 5 |
Treps | Cash - Repurchase Agreement | 4 |
Union Bank Of India | Cash - CD Time Deposit | 4 |
Net Receivable / Payable | Cash - Collateral | 4 |
Punjab National Bank | Cash - CD Time Deposit | 4 |
91 DTB 24102024 | Bond - Gov't Treasury | 4 |
Reliance Jio Infocomm Limited | Cash - Commercial Paper | 3 |
91 DTB 19092024 | Bond - Gov't Treasury | 3 |
National Bank For Agriculture And Rural Development | Cash - Commercial Paper | 3 |
Asset | Percent |
---|---|
Cash - Commercial Paper | 48 |
Bond - Gov't Treasury | 24 |
Cash - CD Time Deposit | 22 |
Cash - Collateral | 4 |
Cash - Repurchase Agreement | 4 |
Sector | Percent |
---|---|
Cash - Commercial Paper | 48 |
Bond - Gov't Treasury | 24 |
Cash - CD Time Deposit | 22 |
Cash - Collateral | 4 |
Cash - Repurchase Agreement | 4 |
Fund Manager
Rajeev Radhakrishnan
0+ years of experience
R. Arun
6+ years of experience
About
partnerforlife@sbimf.com
Phone
18002093333
Address
9th Floor, Crescenzo,,C-38 & 39, G Block, Bandra Kurla Complex,,Bandra (East), Mumbai, Mumbai - 400 051