SBI Liquid Fund - Daily Dividend - Reinvestment

3
Liquid NAV 1003.25 0 23 January, 2019
  • 7.44%
  • 9Y 8M

Fund Details

Category Liquid
Fund Type Open Ended
Investment Plan Dividend
Launch Date 22 March, 2007
Benchmark CRISIL Liquid Fund Index
Asset Size(Cr) 55084.89 (As on Aug 19)
Min Investment ₹ 5000
Min SIP Investment -
Min Addl Investment ₹ 10000
Exit Load -
Expense Ratio 0.25% (As on Aug 19)
Fund Manager Rajeev Radhakrishnan (7.7)

Investment Returns (As on 23 Jan, 2019)

  • 3 Month 1.54%
  • 6 Month 3.38%
  • 1 Year 7.11%
  • 3 Year 6.92%
  • 5 Year 7.44%
Graph
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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
SBI Liquid Fund - Daily Dividend - Reinvestment 7.11% 6.92% 7.44%
Franklin India Liquid Fund - Super Institutional Plan (G) 6.92% 7.35% 8.12%
Reliance Liquid Fund (G) 7.35% 7.07% 7.55%
Aditya Birla Sun Life Liquid Fund (G) 7.33% 7.05% 7.56%

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