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
₹1,281.5853
+0.02%
(11 Oct)
AUM
69,854 Cr
TER
0.19%
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
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Compare with other fund
1Y
+42.6%
+42.6%
+31.6%
+31.6%
+7.4%
+6.4%
3Y
+16.7%
+16.7%
+13.7%
+13.7%
+6.2%
+5.5%
5Y
+10.5%
+10.5%
+8.6%
+8.6%
+5.2%
+4.6%
ALL
+4.8%
+4.8%
+5.2%
+5.2%
+5.4%
+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
₹2,486 Cr
₹2,486 Cr
₹2,486 Cr
₹2,486 Cr
₹69,854 Cr
-
INFO
2.76
2.76
6.27
6.27
5.89
-
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 Sep
Top holdings
6.18% Govt Stock 2024
9.4%
91 DTB 10102024
5.7%
Union Bank Of India
4.3%
Union Bank of India
4.2%
Punjab National Bank
4.0%
91 DTB 24102024
3.7%
Bank Of Baroda
3.5%
Punjab National Bank
3.5%
Bank of Baroda - NCD & Bonds - NCD & Bonds
3.5%
91 DTB 19092024
2.9%
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
R. Arun

FAQs