Item: SBI Liquid Fund Direct Plan Fortnightly Payout Inc Dist cum Cap Wdrl
Rating: Unrated
Author: Morningstar

Home › Mutual Funds › SBI Mutual Fund › SBI Liquid Fund Direct Plan Fortnightly Payout Inc Dist cum Cap Wdrl

1165.913 (0.016%)

NAV on June 09, 2023

Category Money market:
Liquid

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 66,978 cr

Turnover Ratio 586.91%

Expense Ratio 0.18%

Exit Load 0.01%if redeemed within
1 Days0.01%if redeemed within
2 Days0.01%if redeemed within
3 Days0.01%if redeemed within
4 Days0.01%if redeemed within
5 Days0.00%if redeemed within
6 Days0.00%if redeemed after 6 Days

Returns

1M: 0.59%
1Y: 6.36%
3M: 1.83%
3Y: 4.40%
6M: 3.48%
5Y: 4.55%

Min Investment 5,000

Buy Now Start SIP

Top Rated
Top Performing

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