SBI Premier Liquid Fund - Inst (G)

Fund Class : Liquid Funds
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 2047.48
NAV 22 Jan 2017 2538.54 0.44
(0.02%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 22164.15
31111.13

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.33 6.49 6.78 7.54 8.26
Sensex -0.63 4.13 -2.47 10.97 26.87
Nifty -0.25 5.08 -1.75 13.06 32.24

Competitors of SBI Premier Liquid Fund - Inst (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC Liquid Fund - Direct (G) 29396.36 6.44 6.67 6.68 6.93 7.65
ICICI Pru Liquid Plan - Direct (G) 29353.42 6.50 6.63 6.72 6.95 7.67
SBI Premier Liquid Fund - Direct (G) 24948.25 6.38 6.54 6.57 6.83 7.60
Birla Sun Life Cash Plus - Direct (G) 22949.58 6.51 6.72 6.73 6.98 7.75
UTI-Liquid - Cash Plan - Inst - Direct (G) 20713.58 6.46 6.69 6.69 6.94 7.65
› More

Fund Features

Types of Scheme Growth
Options Liquid Funds
Assets Size (Rs in Cr) 2047.48 (31 Dec 10)
Inception Date 17 Nov 03
Fund Manager Rajeev Radhakrishnan

Investment Details

Minimum Investment 50000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Nov 2016
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.18
CBLO 0.01
Certificate of Deposits 11.27
Commercial Paper 52.73
Corporate Debts 1.40
Fixed Deposits 14.66
Govt. Securities 7.53
Net CA & Others 0.09
› More
   As On 30 Nov 2016
Sector Name Amount
Auto Ancillaries 0.18
Banks 18.13
Chemicals 1.37
Construction Project 0.55
Consumer Non Durables 0.64
Engineering Services 0.18
Ferrous Metals 0.73
Fertilisers 0.37
› More

Fund DETAILS

Asset Management Co.

Registered Address

SBI Funds Management Ltd,

9th floorCrescenzoC-39&39
G BlockBandra-kurla complex
Bandra (east)Mumbai-400 051.

Phone: 022-61793000 | Fax: 022-2218 9663

Email: partnerforlife@sbimf.com

Website: www.sbimf.com