
SBI Liquid Fund Direct Plan Weekly Payout Inc Dist cum Cap Wdrl
Add To Comparepreviously known as SBI Liquid Dir Wk DP until
NAV on February 02, 2023
Category
Money market:
Liquid
Liquid
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
79,257 cr
Turnover Ratio
586.91%
Expense Ratio
0.18%
Exit Load
0.01%
if redeemed within
Returns
- 1M: 0.53%
- 1Y: 5.16%
- 3M: 1.65%
- 3Y: 4.18%
- 6M: 3.08%
- 5Y: 4.42%
Best Liquid Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
2566.979 | 5.27% | 2,152 cr | 0.19% | - | ||
2562.966 | 5.27% | 453 cr | 0.13% | - | ||
1448.552 | 5.26% | 570 cr | 0.15% | - | ||
358.944 | 5.25% | 48,599 cr | 0.21% | - | ||
1965.864 | 5.24% | 3,648 cr | 0.17% | - | ||
2473.245 | 5.24% | 32,550 cr | 0.15% | - | ||
2145.669 | 5.22% | 1,825 cr | 0.07% | - |
Other plans of SBI Liquid