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 | 0.18% |
Min subscription | ₹ 500 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 63,254 |
AMC AUM (in Crs.) | ₹ 2,83,807 |
Min Addition Subscription | ₹ 500 |
Benchmark Type | CRISIL Liquid Fund 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 | 4.33% |
Axis Liquid Fund - Direct Plan | 1000 | 1000 | 4.33% |
Nippon India Liquid Fund - Direct Plan | 100 | 100 | 4.35% |
Indiabulls Liquid Fund - Direct Plan | 1000 | 500 | 4.04% |
Aditya BSL Liquid Fund - Direct Plan | 1000 | 1000 | 4.38% |
Invesco India Liquid Fund - Direct Plan | 1000 | 1000 | 4.27% |
Company | Holding Type | Asset(%) |
---|---|---|
Treps | Cash - Repurchase Agreement | 18 |
7.10% Govt Stock 2029 | Bond - Gov't Treasury | 7 |
India (Republic of) | 5 | |
Axis Bank Ltd. | Bond - Corporate Bond | 5 |
7.10% Govt Stock 2029 | Bond - Gov't Treasury | 5 |
91 DTB 16022023 | Bond - Gov't Treasury | 4 |
Reliance Retail Ventures Limited | Cash - Commercial Paper | 3 |
91 DTB 09022023 | Bond - Gov't Treasury | 2 |
Indusind Bank Limited | Cash - CD Time Deposit | 2 |
Indian Bank | Cash - CD Time Deposit | 2 |
Asset | Percent |
---|---|
Cash - Commercial Paper | 34 |
Bond - Gov't Treasury | 22 |
Cash - Repurchase Agreement | 18 |
Cash - CD Time Deposit | 11 |
Bond - Corporate Bond | 10 |
Sector | Percent |
---|---|
Cash - Commercial Paper | 34 |
Bond - Gov't Treasury | 22 |
Cash - Repurchase Agreement | 18 |
Cash - CD Time Deposit | 11 |
Bond - Corporate Bond | 10 |
Fund Manager
R. Arun
4+ 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