SBI Liquid Fund - Direct (IDCW-D)

SBI Liquid Fund - Direct (IDCW-D)

Moderately LowDebtLiquid
Not Rated
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Scheme Details

0.18%

Expense Ratio

₹64,019 cr

Fund Size

₹5,000

Minimum Lumpsum

₹-

Minimum SIP

Performance

1y
3y
5y
All
Annualized Returns
6.7%
4.77%
4.33%
6.42%
Benchmark Returns
-
-
-
-
Rank Within Category
-
-
-
-

Peer Comparison

Fund Name
SBI Liquid Fund - Direct (IDCW-D)
6.7%
B
BOI AXA Credit Risk Fund - Direct
5.32%
D
DSP A.C.E. Fund - Series 2 - Direct (G)
44.99%
N
Nippon India CPO Fund II - Plan A - Direct (G)
9.66%
I
ICICI Pru Value Fund - Series 19 - Direct (G)
61.17%

Holdings

Holdings
Ratings
TREPS
25.27%
TBILL-91D
21.77%
N A B A R D
6.23%
HDFC Bank
5.47%
H D F C
4.29%

Fund Manager

R
Rajeev Radhakrishnan
R
R Arun