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
₹1,357.2540
+0.02%
(20 Aug)
AUM
68,443 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
In beta. Send feedback here.
Compare with other fund
1Y
+12.2%
+7.9%
+7.5%
+7.0%
+7.0%
+6.2%
3Y
+13.0%
+8.3%
+7.4%
+7.2%
+7.0%
+6.4%
5Y
+9.6%
NA
+5.8%
+5.7%
+5.6%
+5.1%
ALL
+7.5%
+7.4%
+5.6%
+5.3%
+5.5%
+5.7%
VOL
0.9%
0.1%
0.2%
0.2%
0.9%
-
TER
0.1%
0.1%
0.2%
0.1%
0.2%
-
AUM
₹14,240 Cr
₹810 Cr
₹35,388 Cr
₹1,011 Cr
₹68,443 Cr
-
INFO
8.59
56.11
34.84
34.21
6.22
-
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 31st Jul
Top holdings
91 Days Tbill Red 23-10-2025
3.9%
91 Days Tbill (Md 28/08/2025)
3.0%
Bank Of Baroda
2.9%
National Bank For Agriculture And Rural Development - Commercial Paper
2.6%
Punjab National Bank
2.3%
Bharti Airtel Limited - Commercial Paper
2.2%
Reliance Retail Ventures Limited - Commercial Paper
2.2%
Bharti Airtel Ltd. - Commercial Paper
2.2%
Bank Of India
2.1%
Cube Highways Trust - Commercial Paper
2.0%
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