Sbi Liquid Fund Regular Fortnightly Idcw Reinvestment

Debt Earn interest on cash balances
Liquid Fund
Category Rank
Sbi Liquid Fund Regular Fortnightly Idcw Reinvestment
Rating
Fund
Time to Invest
Sbi Liquid Fund Regular Fortnightly Idcw Reinvestment
NAV
1061.895
(25/07/2021)
L 52Wk H
1028.94
1061.70
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Sbi Liquid Fund Regular Fortnightly Idcw Reinvestment

Debt
Liquid Fund
Earn interest on cash balances
Rank Sbi Liquid Fund Regular Fortnightly Idcw Reinvestment
Fund
NAV
1061.895
(25/07/2021)
Time to Invest
Sbi Liquid Fund Regular Fortnightly Idcw Reinvestment
Rating
L 52Wk H
1028.94
1061.70
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
0.28%
3M
0.80%
6M
1.62%
Annualised
1Y
3.19%
3Y
4.18%
5Y
4.46%
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

Sbi Liquid Fund Regular Fortnightly Idcw Reinvestment

AUM

43108.63 Cr
Sbi Liquid Fund Regular Fortnightly Idcw Reinvestment AUM is 407% 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%
Sbi Liquid Fund Regular Fortnightly Idcw Reinvestment Expense Ratio is 84% lower than other schemes in the category

Turnover Ratio

NA