Home › Mutual Funds › SBI Mutual Fund › SBI Liquid Fund Direct Plan Fortnightly Reinvestment Inc Dist cum Cap Wdrl
Latest NAV & returns of SBI MUTUAL FUND

SBI Liquid Fund Direct Plan Fortnightly Reinvestment Inc Dist cum Cap Wdrl

Add To Compare

previously known as SBI Liquid Dir Fr DR until

1386.161 (0.018%)
NAV on January 01, 2026
Category Capital preservation:
Liquid
Investment StyleBox
N/A
Total Assets 69,048 cr
Turnover Ratio 461.12%
Expense Ratio 0.20%
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: 0.51%
  • 1Y: 6.53%
  • 3M: 1.46%
  • 3Y: 7.00%
  • 6M: 2.91%
  • 5Y: 5.84%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Rajeev Radhakrishnan (Since about 2 years)
ISIN INF200K01US6
Fund Family SBI
P/E Ratio —
P/B Ratio —
Launch Date September 10, 2013
Benchmark Nifty Liquid TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs Nifty Liquid TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 15.666
Sharpe 2.647
Std Dev 0.181
Risk -
INVESTMENT OBJECTIVE

To provide the investors an opportunity to invest in the entire range of debt and money market securities with residual maturity upto 91 days only

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
-
Best Liquid Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Birla new
Aditya Birla Sun Life Liquid Direct Plan Growth
438.601 6.65% 55,408 cr 0.21% -
Canara robeco mutual fund
Canara Robeco Liquid Direct Plan Growth
3255.438 6.64% 6,249 cr 0.07% -
Dsp
DSP Liquidity Fund Direct Plan Growth
3883.316 6.62% 21,344 cr 0.1% -
Idbi mutual fund
IDBI Liquid Fund Direct Growth
2475.354 6.60% 527 cr 0.13% -
L t mutual fund
L&T Liquid Fund Direct Plan Growth Option
3010.689 4.55% 8,415 cr 0.15% -


Other plans of SBI Liquid


Other Others funds by SBI

Data Partner
Click here to visit AMC website and
read all scheme related documents SBI Fund