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
₹1,362.7840
+0.02%
(16 Sep)
AUM
63,824 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%
+7.8%
+6.9%
+6.8%
+6.2%
NA
3Y
+13.0%
+8.3%
+7.2%
+7.4%
+6.4%
NA
5Y
+9.8%
NA
+5.7%
+5.8%
+5.2%
NA
ALL
+7.6%
+7.4%
+5.3%
+5.6%
+5.7%
NA
VOL
0.9%
0.1%
0.2%
0.2%
-
0.9%
TER
0.1%
0.1%
0.1%
0.2%
-
0.2%
AUM
₹14,543 Cr
₹851 Cr
₹1,207 Cr
₹30,965 Cr
-
₹63,824 Cr
INFO
8.64
56.25
34.25
34.83
-
0.00
See fund holdings as of 31st Aug
Top holdings
91 Days Tbill Red 23-10-2025
4.2%
India (Republic of)
2.5%
Bharti Airtel Limited - Commercial Paper
2.3%
Reliance Retail Ventures Limited - Commercial Paper
2.3%
Bharti Airtel Ltd. - Commercial Paper
2.3%
Hdfc Bank Ltd.
2.3%
91 Days Tbill Red 30-10-2025
2.3%
Cube Highways Trust - Commercial Paper
2.1%
India (Republic of)
2.1%
Indian Bank
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