SBI Liquid Fund Direct Plan Weekly Payout Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
5.50%
RETURNS (5 YEARS)
5.50%
NAV
₹1387.13
Sub-Type
liquid
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.50%
3M
1.76%
6M
3.55%
1Y
7.26%
3Y
6.92%
5Y
5.50%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹67476.12 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
- 5.18%
- 3.81%
- 3.72%
- 2.95%
- 2.94%
- 2.93%
- 2.79%
- 2.21%
- 2.21%
- 2.2%
-
Rajeev Radhakrishnan
Manager
