SBI Liquid Fund Direct Plan Fortnightly Payout Inc Dist cum Cap Wdrl
Add To Comparepreviously known as SBI Liquid Dir Fr DP until
NAV on March 27, 2024
Category
Money market:
Liquid
Liquid
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
69,134 cr
Turnover Ratio
516.67%
Expense Ratio
0.19%
Exit Load
0.01%
if redeemed within
Returns
- 1M: 0.56%
- 1Y: 7.26%
- 3M: 1.83%
- 3Y: 5.43%
- 6M: 3.59%
- 5Y: 4.85%
Best Liquid Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
1570.352 | 7.35% | 1,054 cr | 0.15% | - | ||
389.146 | 7.34% | 39,299 cr | 0.21% | - | ||
2325.688 | 7.33% | 2,530 cr | 0.07% | - | ||
3114.098 | 7.33% | 6,360 cr | 0.08% | - | ||
2777.028 | 7.31% | 1,288 cr | 0.13% | - | ||
314.406 | 7.31% | 362 cr | 0.13% | - | ||
5901.045 | 7.31% | 35,419 cr | 0.2% | - |
Other plans of SBI Liquid