
SBI Liquid Fund Direct Plan Weekly Reinvestment Inc Dist cum Cap Wdrl
Add To Comparepreviously known as SBI Liquid Dir Wk DR until
NAV on July 03, 2022
Category
Money market:
Liquid
Liquid
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
58,780 cr
Turnover Ratio
762.15%
Expense Ratio
0.18%
Exit Load
0.01%
if redeemed within
Returns
- 1M: 0.40%
- 1Y: 3.67%
- 3M: 1.01%
- 3Y: 3.83%
- 6M: 1.90%
- 5Y: 4.27%
Best Liquid Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
2359.186 | 4.08% | 80 cr | 0.15% | - | ||
2479.555 | 3.76% | 1,803 cr | 0.16% | - | ||
1399.152 | 3.72% | 1,412 cr | 0.14% | - | ||
2475.609 | 3.72% | 439 cr | 0.15% | - | ||
58.832 | 3.72% | 1,803 cr | 0.15% | - | ||
2271.220 | 3.71% | 4,046 cr | 0.17% | - | ||
346.751 | 3.71% | 39,143 cr | 0.21% | - |
Other plans of SBI Liquid