SBI Liquid Fund Direct Plan Weekly Reinvestment Inc Dist cum Cap Wdrl

debt

RETURNS (5 YEARS) 4.42%
RETURNS (5 YEARS) 4.42%
NAV ₹1189.47
Sub-Type liquid
Rating
-
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.53%
3M
1.65%
6M
3.07%
1Y
5.12%
3Y
4.17%
5Y
4.42%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹79256.76 Cr

    AUM Fund Size

  • 0.18%

    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

  • 5.54%
  • 3.91%
  • 3.76%
  • 3.74%
  • 3.74%
  • 3.24%
  • 3.12%
  • 2.65%
  • 2.51%
  • 2.5%
  • R. Arun

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹5000
Risk-o-meter
Low