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

SBI Liquid Fortnightly IDCW Reinvest Direct Plan

NAV
₹1,331.8382
+0.01%
(28 Apr)
AUM
71,111 Cr
TER
0.21%
Risk
Low to Moderate Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+31.2%
+31.2%
+27.0%
+27.0%
+7.3%
+6.1%
3Y
+15.9%
+15.9%
+13.3%
+13.3%
+6.9%
+6.1%
5Y
+10.4%
+10.4%
+8.8%
+8.8%
+5.5%
+4.8%
ALL
+4.6%
+4.6%
+5.1%
+5.1%
+5.5%
+5.6%
VOL
1.7%
1.7%
0.8%
0.8%
0.9%
-
TER
0.3%
0.3%
0.3%
0.3%
0.2%
-
AUM
₹1,691 Cr
₹1,691 Cr
₹1,691 Cr
₹1,691 Cr
₹71,111 Cr
-
INFO
2.65
2.65
6.12
6.12
6.12
-
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 Reinvest (DR)
₹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 Apr
Top holdings
91 Days Tbill Red 08-05-2025
5.6%
5.22% Govt Stock 2025
3.2%
Hindustan Petroleum Corp Ltd. - Commercial Paper - Commercial Paper
3.2%
Treps
3.0%
Bank Of Baroda
2.5%
Canara Bank (17/06/2025)
2.5%
Reliance Retail Ventures Limited - Commercial Paper - Commercial Paper
2.5%
India (Republic of)
2.4%
91 Days Tbill
1.9%
Bank Of Baroda**
1.9%
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