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

SBI Liquid Weekly IDCW Reinvest Direct Plan

NAV
₹1,367.5431
+0.02%
(27 Jan)
AUM
60,844 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
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+40.2%
+40.2%
+29.5%
+29.5%
+7.4%
+6.6%
3Y
+16.3%
+16.3%
+13.4%
+13.4%
+6.5%
+6.0%
5Y
+10.5%
+10.5%
+8.6%
+8.6%
+5.4%
+4.8%
ALL
+4.7%
+4.7%
+5.1%
+5.1%
+5.5%
+5.6%
VOL
1.7%
1.7%
0.8%
0.8%
0.7%
-
TER
0.3%
0.3%
0.3%
0.3%
0.2%
-
AUM
₹1,756 Cr
₹1,756 Cr
₹1,756 Cr
₹1,756 Cr
₹60,844 Cr
-
INFO
2.71
2.71
6.19
6.19
8.47
-
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 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 Dec
Top holdings
India (Republic of)
10.1%
Net Receivable / Payable
8.5%
91 Days Tbill
5.7%
Ntpc Ltd. - Commercial Paper - Commercial Paper
4.5%
National Bank For Agriculture And Rural Development - Commercial Paper - Commercial Paper
4.1%
Punjab National Bank
4.1%
Punjab National Bank
3.3%
Reliance Retail Ventures Limited - Commercial Paper - Commercial Paper
3.2%
Reliance Jio Infocomm Limited - Commercial Paper - Commercial Paper
3.2%
Reliance Jio Infocomm Limited - Commercial Paper - Commercial Paper
3.2%
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