SBI Liquid Dir Dl IDCW-R
debt
RETURNS (5 YEARS)
4.80%
RETURNS (5 YEARS)
4.80%
NAV
₹1144.05
Sub-Type
liquid
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.65%
3M
1.83%
6M
3.64%
1Y
7.10%
3Y
5.51%
5Y
4.80%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹52944.98 Cr
AUM Fund Size
-
0.20%
Expense Ratio
-
₹5000
Min SIP Amount
-
Low
Fund Risk
-
0.007% if redeemed within 0-1 days
0.0065% if redeemed within 1-2 days
0.006% if redeemed within 2-3 days
0.0055% if redeemed within 3-4 days
0.005% if redeemed within 4-5 days
0.0045% if redeemed within 5-6 days
Exit Load
Top 10 Holdings
- 5.82%
- 5.12%
- 3.72%
- 3.24%
- 2.94%
- 2.79%
- 2.79%
- 2.79%
- 2.75%
- 2.67%
-
R. Arun
Manager
-
Rajeev Radhakrishnan
Manager
