SBI Liquid Fortnightly IDCW Payout Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Min. ₹5,000

SBI Liquid Fortnightly IDCW Payout Direct Plan

NAV
₹1,343.4556
+0.02%
(15 Jun)
AUM
68,871 Cr
TER
0.21%
Risk
Low to Moderate Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+82.2%
+73.7%
+73.7%
+64.2%
+7.2%
+6.3%
3Y
+30.9%
+31.8%
+31.8%
+26.3%
+7.0%
+6.3%
5Y
+18.5%
+19.4%
+19.4%
+16.3%
+5.5%
+5.0%
ALL
+7.2%
+7.9%
+7.9%
+7.8%
+5.5%
+5.7%
VOL
0.4%
1.7%
1.7%
0.8%
0.9%
-
TER
0.3%
0.3%
0.3%
0.3%
0.2%
-
AUM
₹1,679 Cr
₹1,679 Cr
₹1,679 Cr
₹1,679 Cr
₹68,871 Cr
-
INFO
19.03
4.54
4.54
9.35
6.17
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
SBI Liquid Fortnightly IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th May
Top holdings
India (Republic of)
5.0%
5.22% Govt Stock 2025
3.7%
Canara Bank (17/06/2025)
2.9%
Reliance Retail Ventures Limited - Commercial Paper - Commercial Paper
2.9%
Bank of India Ltd. - NCD & Bonds - NCD & Bonds
2.9%
Axis Bank Ltd.
2.9%
India (Republic of)
2.7%
Hindustan Petroleum Corp Ltd. - Commercial Paper - Commercial Paper
2.3%
India (Republic of)
2.2%
Bank of Baroda - NCD & Bonds - NCD & Bonds
2.1%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
₹5,000
Additional lumpsum
₹5,000
Portfolio turnover
-
Lock-in period
-
Exit load
• 0.007% for redemption within 1 days
• 0.0065% for redemption between 1 to 2 days
• 0.006% for redemption between 2 to 3 days
• 0.0055% for redemption between 3 to 4 days
• 0.005% for redemption between 4 to 5 days
• 0.0045% for redemption between 5 to 6 days
Fund 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
Fund manager(s)
Rajeev Radhakrishnan

FAQs