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 | ₹ 5,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 42,225 |
AMC AUM (in Crs.) | ₹ 2,83,807 |
Min Addition Subscription | ₹ 5,000 |
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 | 6.18% |
Axis Liquid Fund - Direct Plan | 1000 | 1000 | 6.19% |
Nippon India Liquid Fund - Direct Plan | 100 | 100 | 6.23% |
Indiabulls Liquid Fund - Direct Plan | 1000 | 500 | 6.02% |
Aditya BSL Liquid Fund - Direct Plan | 1000 | 1000 | 6.24% |
Invesco India Liquid Fund - Direct Plan | 1000 | 1000 | 6.06% |
Company | Holding Type | Asset(%) |
---|---|---|
91 DTB 01042021 | Bond - Gov't Treasury | 8 |
91 DTB 04032021 | Bond - Gov't Treasury | 6 |
Housing Development Finance Corporation Limited | Cash - Commercial Paper | 5 |
Hindustan Aeronautics Limited | Cash - Commercial Paper | 5 |
91 DTB 25032021 | Bond - Gov't Treasury | 5 |
Reliance Industries Limited | Cash - Commercial Paper | 4 |
Treps | Cash - Repurchase Agreement | 4 |
Indian Oil Corporation Limited | Cash - Commercial Paper | 4 |
91 DTB 11032021 | Bond - Gov't Treasury | 4 |
National Bank For Agriculture And Rural Development | Cash - Commercial Paper | 4 |
Asset | Percent |
---|---|
Cash - Commercial Paper | 61 |
Bond - Gov't Treasury | 32 |
Cash - Repurchase Agreement | 7 |
Cash - CD Time Deposit | 1 |
Cash - Collateral | 0 |
Sector | Percent |
---|---|
Cash - Commercial Paper | 61 |
Bond - Gov't Treasury | 32 |
Cash - Repurchase Agreement | 7 |
Cash - CD Time Deposit | 1 |
Cash - Collateral | 0 |
Fund Manager
R. Arun
2+ years of experience
About
partnerforlife@sbimf.com
Phone
18002093333
Address
SBI Funds Management Private Limited,9th Floor, Crescenzo,,C-38 & 39, G Block, Bandra Kurla Complex,,Bandra (East),, Mumbai - 400 051