| Your Current Location : Fund Card : Fund Summary |
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| SBI Liquid Fund Reg Plan (D) IDCW |
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| [Debt: Liquid] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
23 Mar 2007 |
| Corpus(Cr.) |
74571.0 |
Scheme NAV |
1140.74 |
| Equity(%) |
0.0 |
52 Week High |
1141.13 |
| Debt(%) |
99.75 |
52 Week Low |
1140.65 |
| Others(%) |
0.25 |
Exit Load |
Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days. |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.29 |
| Scheme Benchmark |
NSE - Nifty 1D Rate Index |
Broader Benchmark |
NSE - Nifty 1D Rate Index |
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| Scheme Objective |
| The scheme seeks 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. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 11-07-2026 |
0.37 |
0.34 |
| 09-07-2026 |
0.35 |
0.32 |
| 08-07-2026 |
0.27 |
0.25 |
| 04-07-2026 |
0.36 |
0.33 |
| 02-07-2026 |
0.19 |
0.17 |
| 01-07-2026 |
0.23 |
0.21 |
| 30-06-2026 |
0.51 |
0.47 |
| 29-06-2026 |
0.79 |
0.74 |
| 28-06-2026 |
0.09 |
0.08 |
| 27-06-2026 |
0.58 |
0.54 |
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