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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

1190.167 (0.019%)
NAV on February 02, 2023
Category Money market:
Liquid
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 79,257 cr
Turnover Ratio 586.91%
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: 0.53%
  • 1Y: 5.16%
  • 3M: 1.65%
  • 3Y: 4.18%
  • 6M: 3.08%
  • 5Y: 4.42%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager R. Arun (Since over 4 years)
ISIN INF200K01UV0
Fund Family SBI
Launch Date January 01, 2013
Benchmark CRISIL Liquid Fund 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 CRISIL Liquid Fund TR INR

Alpha -0.32
Beta 1.26
R-Squared 40.97
Info Ratio -2.19
Tracking Err 0.13
Sortino -1.073
Sharpe -0.806
Std Dev 0.361
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
Baroda and pioneer
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Mahindramf
Mahindra Manulife Liquid Fund Direct Plan Growth
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Aditya Birla Sun Life Liquid Direct Plan Growth
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Principal
Sundaram Liquid Fund -Direct Plan - Growth Option
1965.864 5.24% 3,648 cr 0.17% -
Axis
Axis Liquid Fund Direct Plan Growth Option
2473.245 5.24% 32,550 cr 0.15% -
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Union Liquid Fund Direct Plan Growth Option
2145.669 5.22% 1,825 cr 0.07% -


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