Item: SBI Liquid Fund Direct Plan Weekly Payout Inc Dist cum Cap Wdrl
Rating: Unrated
Author: Morningstar

Home › Mutual Funds › SBI Mutual Fund › SBI Liquid Fund Direct Plan Weekly Payout Inc Dist cum Cap Wdrl

1150.171 (0.013%)

NAV on July 03, 2022

Category Money market:
Liquid

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 58,780 cr

Turnover Ratio 762.15%

Expense Ratio 0.18%

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: 0.40%
1Y: 3.67%
3M: 1.01%
3Y: 3.83%
6M: 1.90%
5Y: 4.27%

Min Investment 5,000

Buy Now Start SIP

Top Rated
Top Performing

-

Best Liquid Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Navi Liquid Fund Direct Plan Growth Option	2359.186	4.08%	80 cr	0.15%	-
Baroda BNP Paribas Liquid Fund Direct Growth Option	2479.555	3.76%	1,803 cr	0.16%	-
Mahindra Manulife Liquid Fund Direct Plan Growth	1399.152	3.72%	1,412 cr	0.14%	-
Bank of India Liquid Fund Direct Plan Growth	2475.609	3.72%	439 cr	0.15%	-
JM Liquid Fund (Direct) - Growth Option	58.832	3.72%	1,803 cr	0.15%	-
Mirae Asset Cash Management Fund Direct Plan Growth	2271.220	3.71%	4,046 cr	0.17%	-
Aditya Birla Sun Life Liquid Direct Plan Growth	346.751	3.71%	39,143 cr	0.21%	-