SBI Liquid Dir Wk IDCW-P
debt
RETURNS (5 YEARS)
5.84%
RETURNS (5 YEARS)
5.84%
NAV
₹1387.14
Sub-Type
liquid
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.51%
3M
1.46%
6M
2.91%
1Y
6.53%
3Y
6.99%
5Y
5.84%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹69047.58 Cr
AUM Fund Size
-
0.20%
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
- 4.15%
- 2.94%
- 2.8%
- 2.65%
- 2.01%
- 1.95%
- 1.82%
- 1.49%
- 1.48%
- 1.48%
-
Rajeev Radhakrishnan
Manager
