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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|SBI Mutual Fund

SBI Liquid Fund - Weekly IDCW - Direct Plan

09 May 2025
1385.4972
-1.3449
(-0.10%)
  • YTD Return
    -1.3449
  • Expense Ratio
    0.21
  • Turnover Ratio
    0.00
  • Inception Date
    01 Jan 2013
  • Std Deviation
    0.0059
  • 52 W High
    2384.8723
  • 52 W Low
    2223.3684
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 09 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
SBI Liquid Fund - Weekly IDCW - Direct Plan 4.57 6.76 6.91 7.14 6.86 5.47 5.59
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

24008.00 265.8 (1.1 %)

FAQ

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

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

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

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

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

SBI Liquid Fund - Weekly IDCW - Direct Plan started on 01 Jan 2013

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

The standard deviation of SBI Liquid Fund - Weekly IDCW - Direct Plan is 0.0059

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

The 52-week high of SBI Liquid Fund - Weekly IDCW - Direct Plan is 2384.8723

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

The 52-week low of SBI Liquid Fund - Weekly IDCW - Direct Plan is 2223.3684

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

The NAV of SBI Liquid Fund - Weekly IDCW - Direct Plan is 1385.4972