Sbi Liquid Fund Regular Fortnightly Dividend Reinvestment

Debt Earn interest on cash balances
Liquid Fund
Category Rank
Sbi Liquid Fund Regular Fortnightly Dividend Reinvestment
Rating
Fund
Time to Invest
Sbi Liquid Fund Regular Fortnightly Dividend Reinvestment
NAV
1013.68
(19/09/2019)
L 52Wk H
1011.86
1015.17
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Sbi Liquid Fund Regular Fortnightly Dividend Reinvestment

Debt
Liquid Fund
Earn interest on cash balances
Rank Sbi Liquid Fund Regular Fortnightly Dividend Reinvestment
Fund
NAV
1013.68
(19/09/2019)
Time to Invest
Sbi Liquid Fund Regular Fortnightly Dividend Reinvestment
Rating
L 52Wk H
1011.86
1015.17
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 Liquid Fund Index
  • Crisil 1 Yr T-Bill Index
Returns
1M
0.36%
3M
1.14%
6M
2.42%
1Y
5.06%
3Y
4.93%
5Y
5.32%
Historical NAV
NAV for scheme SBI Liquid Fund - REGULAR PLAN - Fortnightly Dividend is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Sbi Liquid Fund Regular Fortnightly Dividend Reinvestment

AUM

55084.89 Cr
Sbi Liquid Fund Regular Fortnightly Dividend Reinvestment AUM is 346% higher than other schemes in the category

Load

Entry Load - NIL
Exit Load - NIL
Lock In Period - NIL

Expense Ratio

0.25%
Sbi Liquid Fund Regular Fortnightly Dividend Reinvestment Expense Ratio is 81% lower than other schemes in the category

Turnover Ratio

NA