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SBI Liquid Fund - Direct Plan - IDCW - Weekly

  • Regular
  • Direct
Category : Liquid Fund
Fund House : SBI Mutual Fund

Scheme Objective

To provide the investors an opportunity to invest in the entire range of debt and money market securities with residual maturity upto 91 days only.

Scheme Details

  • Fund manager(s)Rajeev Radhakrishnan
  • Launch date – 02-Jan-2013
  • Expense ratio – 0.21% as declared on 30-Sep-2025 (category average is 0.14%)
  • Benchmark - NIFTY Liquid Index A-I
  • Min SIP amount - ₹
  • Min investment amount (one time- first time) - ₹
  • Min investment amount (addtional purchase) - ₹
  • Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

SBI Liquid Fund - Direct Plan - IDCW - Weekly charges 0.0045000000000000005% of sell value; if fund sold before 6 days. There are no other charges., 0.005% if fund sold before 5 days. There are no other charges., 0.0055000000000000005% if fund sold before 4 days. There are no other charges., 0.006% if fund sold before 3 days. There are no other charges., 0.0065% if fund sold before 2 days. There are no other charges., 0.006999999999999999% if fund sold before 1 days. There are no other charges.

Net Buy Price
Buy Date
Sell Date
  • Gross Profit
  • Exit Charges
  • Net Profit

Tax Rate

Any profit will be clubbed with your income and taxed at your effective tax rate.

Contact Details

SBI Funds Management Limited
9th Floor, Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051
Tel no.: 022 - 61793000
Fax no.: 022 – 67425687
Website.: https://www.sbimf.com

Forum

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