SBI Premier Liquid Fund (G)
| Fund Class | : | Liquid Funds |
| Fund House | : | SBI Mutual Fund |
| Aum(Rs Cr) | : | 2047.48 |
| NAV 23 Apr 2018 | 2727.08 | 0.49 (0.02%) |
NAV High-Low (in Rs)
| ONE Mth | 19680.06 |
|
19680.06 |
| 52-WEEk | 19042.00 |
|
29054.70 |
Trailing Returns
Competitors of SBI Premier Liquid Fund (G) fund
| Schemes | FUND SIZE(  ) |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
| Aditya Birla SL Cash Plus - Direct (G) | 31621.48 | 6.58 | 8.15 | 7.25 | 6.97 | 6.91 |
| HDFC Liquid Fund - Direct (G) | 28365.38 | 6.37 | 7.62 | 6.97 | 6.74 | 6.72 |
| ICICI Pru Liquid Plan - Direct (G) | 28174.46 | 6.69 | 8.15 | 7.23 | 6.91 | 6.84 |
| SBI Premier Liquid Fund - Direct (G) | 19680.06 | 6.70 | 8.05 | 7.09 | 6.82 | 6.77 |
| DSP BR Liquidity Fund - Direct (G) | 14108.87 | 6.71 | 7.86 | 7.14 | 6.90 | 6.88 |
Fund Features
| Types of Scheme | Growth |
| Options | Liquid Funds |
| Assets Size (Rs in Cr) | 2047.48 (31 Dec 10) |
| Inception Date | 23 Mar 07 |
| 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
|
|
|
Bills Discounted
Cash & Bank Balance & Bank Deposits
Certificate of Deposits
Commercial Paper
Corporate Debts
Fixed Deposits|
|
|
Non - Ferrous Metals
PharmaceuticalsFund 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
