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 October 14, 2026
Category
Capital preservation:
Liquid
Liquid
Total Assets
₹90,940 cr
Turnover Ratio
510.51%
Expense Ratio
0.20%
Exit Load
0.01%
if redeemed within
Returns
- 1M: Positive return: 0.47%
- 1Y: Positive return: 6.48%
- 3M: Positive return: 1.57%
- 3Y: Positive return: 6.89%
- 6M: Positive return: 3.19%
- 5Y: Positive return: 6.36%
Best Liquid Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 3010.689 | 4.55% | ₹ 8,415 cr | 0.15% | - | ||
Other plans of SBI Liquid
Funds by SBI
Data Partner
Visit AMC website to read all scheme related documents