SBI Premier Liquid Fund - Direct (Div-Frt)

Fund Class : Liquid Funds
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 12340.44
NAV 24 Sep 2017 1012.03 0.17
(0.02%)

NAV High-Low (in Rs)

ONE Mth 24411.56
24411.56
52-WEEk 21535.63
27284.78

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.3 6.37 6.64 6.7 7.69
Sensex -2.46 0.1 7.5 10.32 19.49
Nifty -2.76 0.16 8.39 11.79 24.78

Competitors of SBI Premier Liquid Fund - Direct (Div-Frt) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Plan - Direct (Div-Others) 33814.63 6.30 6.43 6.52 6.64 6.78
Aditya Birla SL Cash Plus - Direct (D) 29321.69 6.27 6.47 6.61 6.70 7.20
UTI-Money Market Fund - Inst (Flexi) 13070.39 6.39 6.57 6.55 0.12 2.26
IDFC Cash Fund - Direct (Div-Periodic) 12102.84 6.27 6.40 6.56 6.63 6.77
Invesco India Liquid Fund - UD - Below 3 years 10969.10 6.44 6.51 6.63 6.72 6.85
› More

Fund Features

Types of Scheme Dividend
Options Liquid Funds
Assets Size (Rs in Cr) 12340.44 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Rajeev Radhakrishnan

Investment Details

Minimum Investment 50000.00
Purchase Redemption DAILY
Last Dividend paid 2.44 (Rs) 22-09-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2017
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.01
Cash Management Bill 4.19
CBLO 0.01
Certificate of Deposits 10.81
Commercial Paper 61.97
Corporate Debts 2.05
Fixed Deposits 7.56
Govt. Securities 0.29
› More
   As On 31 Aug 2017
Sector Name Amount
Auto 0.61
Auto Ancillaries 0.20
Banks 10.81
Cement 2.05
Chemicals 1.05
Consumer Non Durables 0.82
Ferrous Metals 1.23
Fertilisers 0.51
› 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