SBI Premier Liquid Reg Fr Div (105283.BO)

1,013.03 +0.19 (+0.02%) At close: 06:07PM EDT

• Previous close: 1,012.84
• YTD return: 1.70%
• Expense ratio (net): 0.14%
• Category: Liquid
• Last cap gain: 0.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: N/A
• Sustainability rating: N/A
• Net assets: 27.7B
• Beta (5Y monthly): N/A
• Yield: 5.42%
• 5y average return: N/A
• Holdings turnover: 635.46%
• Last dividend: 2.04
• Average for category: N/A
• Inception date: 13 Nov 2012