SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)

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Liquid NAV 1142.3097 0.01 26 May, 2022
SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) was previously known as

SBI Premier Liquid Fund - Weekly Dividend - Payout

Fund Details

Category Liquid
Fund Type Open Ended
Investment Plan Dividend
Launch Date 22 March, 2007
Benchmark CRISIL Liquid Fund Index
Asset Size(Cr) 56374.81 (As on 31-03-2022)
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 5000
Exit Load 0.007% for redemption between 1 - 1 days
Expense Ratio 0.28% (As on 31-03-2022)
Fund Manager R Arun

Investment Returns (As on 26 May, 2022)

Duration Returns Benchmark Category
1 W 0.08% 0.07% 0.06%
1 M 0.27% 0.3% 0.31%
3 M 0.86% 0.85% 0.87%
6 M 1.72% 1.73% 1.72%
1 Y 3.41% 3.39% 3.29%
2 Y 3.38% 3.26% 3.26%
3 Y 4.13% 3.83% 4.11%
5 Y 5.3% 4.75% 5.21%

Risk Mesasures (As on 26 May, 2022)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 0.23 9.2 4.22 0.09 3.81 0.11
Benchmark 0 0 0 0 0 0
Returns Compare with Others
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  • 3Y
  • 5Y

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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 - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 3.41% 4.13% 5.3%
Franklin India Liquid Fund - Super Institutional Plan - Growth 3.43% 4.39% 5.51%
Aditya Birla Sun Life Liquid Fund - Growth 3.43% 4.22% 5.39%
Nippon India Liquid Fund -Growth Plan 3.39% 4.18% 5.38%

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