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. .
Category
- Debt - Liquid Fund
Benchmark
- Crisil 1 Yr T-Bill Index
Returns
Absolute
1M
0.46%
3M
1.26%
6M
2.20%
Annualised
1Y
3.91%
3Y
3.73%
5Y
4.25%
Historical NAV
NAV for scheme SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
is
Growth of
10,000
An investment of 10000 for
in this scheme would have grown to Rs.
Risk of the fund
AUM
65440.94 Cr
Sbi Liquid Fund Regular Fortnightly Idcw Reinvestment AUM is 492% higher than other schemes in the category
Load
Entry Load -
NIL
Exit Load -
0.007% for Day 1 0.0065% on Day 2 0.0060% on Day 3 0.0055% on Day 4 0.0050% on Day 5 0.0045% on Day 6 NIL on or after 7D
Lock In Period -
NIL
Expense Ratio
0.28%
Turnover Ratio
NA
