SBI Liquid Dir Wk IDCW-P
debt
RETURNS (5 YEARS)
5.59%
RETURNS (5 YEARS)
5.59%
NAV
₹1386.17
Sub-Type
liquid
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.49%
3M
1.59%
6M
3.49%
1Y
7.14%
3Y
7.02%
5Y
5.59%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹62208.07 Cr
AUM Fund Size
-
0.21%
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
- 6.46%
- 5.6%
- 3.21%
- 3.2%
- 3.19%
- 2.42%
- 2.39%
- 2.39%
- 2.38%
- 2.17%
-
Rajeev Radhakrishnan
Manager
