SBI Premier Liquid Fund (G)
| Fund Class | : | Liquid Funds |
| Fund House | : | SBI Mutual Fund |
| Aum(Rs Cr) | : | 2047.48 |
| NAV 24 Jul 2017 | 2597.34 | 0.45 (0.02%) |
NAV High-Low (in Rs)
| ONE Mth | 21535.63 |
|
21535.63 |
| 52-WEEk | 21535.63 |
|
29738.28 |
Trailing Returns
Competitors of SBI Premier Liquid Fund (G) fund
| Schemes | FUND SIZE(  ) |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
| ICICI Pru Liquid Plan - Direct (G) | 30846.86 | 6.50 | 6.51 | 6.53 | 6.62 | 6.89 |
| Birla Sun Life Cash Plus - Direct (G) | 24928.81 | 6.51 | 6.67 | 6.61 | 6.66 | 6.93 |
| HDFC Liquid Fund - Direct (G) | 22601.64 | 6.47 | 6.68 | 6.49 | 6.58 | 6.87 |
| SBI Premier Liquid Fund - Direct (G) | 21535.63 | 6.36 | 6.47 | 6.48 | 6.54 | 6.79 |
| UTI-Liquid - Cash Plan - Inst - Direct (G) | 20518.12 | 6.52 | 6.60 | 6.58 | 6.65 | 6.90 |
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
|
|
|
Cash & Bank Balance & Bank Deposits
Cash Management Bill
Certificate of Deposits
Commercial Paper
Fixed Deposits
T Bills|
|
|
NA
Non - Ferrous MetalsFund 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
