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

1282.724 (0.019%)

NAV on October 16, 2024

Category Money market:
Liquid

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 65,453 cr

Turnover Ratio 506.62%

Expense Ratio 0.19%

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: 0.60%
1Y: 7.43%
3M: 1.77%
3Y: 6.20%
6M: 3.55%
5Y: 5.17%

Min Investment 5,000

Buy Now Start SIP

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Top Performing

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