SBI Liquid Fund - Daily IDCW - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|SBI Mutual Fund

SBI Liquid Fund - Daily IDCW - Direct Plan

03 Jun 2025
1144.0484
0.0000
(0.00%)
  • YTD Return
    0.0000
  • Expense Ratio
    0.21
  • Turnover Ratio
    0.00
  • Inception Date
    31 Dec 2012
  • Std Deviation
    0.0061
  • 52 W High
    2271.1709
  • 52 W Low
    2118.7863
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 02 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
SBI Liquid Fund - Daily IDCW - Direct Plan 6.46 7.10 7.10 7.21 6.94 5.52 5.60
Crisil 1 Yr T-Bill Index (BENCHMARK) 0.56 2.18 3.92 6.01 7.23 1.17 7.20
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
SBI Mutual Fund
Fund Manager
Rajeev Radhakrishnan
Regd. office
9th Floor, Crescenzo, C - 38 & 39G Block, BKC, Bandra (East)Mumbai - 400 051
Telephone No.
022 - 61793537
Fax No.
022 - 22189663
Website:

Market Today

24542.50 174.1 (0.7 %)

FAQ

What is the Expense Ratio of SBI Liquid Fund - Daily IDCW - Direct Plan

▶

The Expense ratio of SBI Liquid Fund - Daily IDCW - Direct Plan is 0.21

What is the Turn Over Ratio of SBI Liquid Fund - Daily IDCW - Direct Plan

▶

The turnover ratio of SBI Liquid Fund - Daily IDCW - Direct Plan is 0.00

What is the Inception date of SBI Liquid Fund - Daily IDCW - Direct Plan

▶

SBI Liquid Fund - Daily IDCW - Direct Plan started on 31 Dec 2012

What is the Standard Deviation of SBI Liquid Fund - Daily IDCW - Direct Plan

▶

The standard deviation of SBI Liquid Fund - Daily IDCW - Direct Plan is 0.0061

What is the 52 Week High of SBI Liquid Fund - Daily IDCW - Direct Plan

▶

The 52-week high of SBI Liquid Fund - Daily IDCW - Direct Plan is 2271.1709

What is the 52 Week Low of SBI Liquid Fund - Daily IDCW - Direct Plan

▶

The 52-week low of SBI Liquid Fund - Daily IDCW - Direct Plan is 2118.7863

What is the NAV Of SBI Liquid Fund - Daily IDCW - Direct Plan

▶

The NAV of SBI Liquid Fund - Daily IDCW - Direct Plan is 1144.0484