SBI Liquid Fund Direct Plan Weekly Payout Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
4.27%
RETURNS (5 YEARS)
4.27%
NAV
₹1155.44
Sub-Type
liquid
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.40%
3M
1.18%
6M
2.04%
1Y
3.80%
3Y
3.83%
5Y
4.27%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹60186.79 Cr
AUM Fund Size
-
0.18%
Expense Ratio
-
₹5000
Min SIP Amount
-
Low
Fund Risk
-
0.007% if redeemed within 0-1 days
0.0065% if redeemed within 1-2 days
0.006% if redeemed within 2-3 days
0.0055% if redeemed within 3-4 days
0.005% if redeemed within 4-5 days
0.0045% if redeemed within 5-6 days
Exit Load
Top 10 Holdings
- 5.67%
- 4.78%
- 3.76%
- 3.02%
- 2.64%
- 2.39%
- 2.34%
- 2.3%
- 2.28%
- 2.28%
-
R. Arun
Manager
