SBI Liquid Fund Direct Plan Weekly Payout Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
5.67%
RETURNS (5 YEARS)
5.67%
NAV
₹1386.72
Sub-Type
liquid
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.47%
3M
1.43%
6M
3.28%
1Y
6.88%
3Y
7.04%
5Y
5.67%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹63824.38 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
- 4.2%
- 2.48%
- 2.35%
- 2.35%
- 2.34%
- 2.26%
- 2.11%
- 2.09%
- 1.76%
- 1.57%
-
Rajeev Radhakrishnan
Manager
