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

SBI Liquid Weekly IDCW Payout Direct Plan

NAV
₹1,386.3110
+0.06%
(2 Apr)
AUM
71,111 Cr
TER
0.21%
Risk
Low to Moderate Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+32.4%
+32.4%
+28.2%
+28.2%
+7.3%
+6.6%
3Y
+16.1%
+16.1%
+13.2%
+13.2%
+6.8%
+6.4%
5Y
+10.5%
+10.5%
+8.7%
+8.7%
+5.5%
+5.1%
ALL
+4.7%
+4.7%
+5.1%
+5.1%
+5.5%
+5.6%
VOL
1.7%
1.7%
0.8%
0.8%
0.6%
-
TER
0.3%
0.3%
0.3%
0.3%
0.2%
-
AUM
₹1,744 Cr
₹1,744 Cr
₹1,744 Cr
₹1,744 Cr
₹71,111 Cr
-
INFO
2.69
2.69
6.15
6.15
8.57
-
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 Weekly 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 Mar
Top holdings
91 Days Tbill Red 08-05-2025
6.2%
Reverse Repo
4.2%
91 DTB 17042025
3.7%
Axis Bank Limited
2.8%
Tata Steel Limited - Commercial Paper - Commercial Paper
2.8%
Bank Of Baroda
2.8%
91 Days Tbill
2.1%
Bank of Baroda - NCD & Bonds - NCD & Bonds
2.1%
91 Days Tbill
1.9%
Punjab National Bank
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