SBI Liquid Fund Direct Plan Weekly Reinvestment Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
5.56%
RETURNS (5 YEARS)
5.56%
NAV
₹1385.50
Sub-Type
liquid
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.38%
3M
1.48%
6M
3.39%
1Y
7.04%
3Y
6.98%
5Y
5.56%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹65172.43 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
