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

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previously known as SBI Liquid Dir Wk DR until

1217.435 (0.019%)
NAV on May 31, 2023
Category Money market:
Liquid
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 66,954 cr
Turnover Ratio 586.91%
Expense Ratio
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: 0.60%
  • 1Y: 6.30%
  • 3M: 1.84%
  • 3Y: 4.37%
  • 6M: 3.47%
  • 5Y: 4.55%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager R. Arun (Since about 5 years)
ISIN INF200K01UV0
Fund Family SBI
Launch Date January 01, 2013
Benchmark Nifty Liquid Index 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 Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -1.167
Sharpe -0.920
Std Dev 0.397
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
367.398 6.42% 41,534 cr 0.21% -
Mahindramf
Mahindra Manulife Liquid Fund Direct Plan Growth
1481.933 6.39% 466 cr 0.14% -
Baroda and pioneer
Baroda BNP Paribas Liquid Fund Direct Growth Option
2625.946 6.38% 7,111 cr 0.19% -
Axis
Axis Liquid Fund Direct Plan Growth Option
2530.399 6.37% 29,711 cr 0.15% -
Edelweiss mutual fund
Edelweiss Liquid Fund Direct Growth
2939.438 6.37% 1,556 cr 0.15% -
Union kbc mutual fund
Union Liquid Fund Direct Plan Growth Option
2195.158 6.37% 1,945 cr 0.07% -
Boi axa
Bank of India Liquid Fund Direct Plan Growth
2621.413 6.36% 861 cr 0.11% -


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