
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 June 09, 2023
Category
Money market:
Liquid
Liquid
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
66,978 cr
Turnover Ratio
586.91%
Expense Ratio
0.18%
Exit Load
0.01%
if redeemed within
Returns
- 1M: 0.59%
- 1Y: 6.36%
- 3M: 1.83%
- 3Y: 4.40%
- 6M: 3.48%
- 5Y: 4.55%
Best Liquid Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
368.003 | 6.47% | 46,507 cr | 0.21% | - | ||
1484.660 | 6.44% | 428 cr | 0.14% | - | ||
2631.282 | 6.44% | 7,111 cr | 0.19% | - | ||
2199.680 | 6.44% | 2,204 cr | 0.07% | - | ||
2626.845 | 6.43% | 1,091 cr | 0.11% | - | ||
2944.381 | 6.43% | 1,612 cr | 0.15% | - | ||
2534.600 | 6.42% | 28,315 cr | 0.15% | - |
Other plans of SBI Liquid