Friday, November 07, 2025 | 05:45 AM ISTहिंदी में पढें
SBI Liquid Fund - Direct (IDCW-W)
Fund Class : Liquid Funds
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 1386.65
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 0.3900 | 0.6300 | 0.0700 | 2.9800 | 5.7800 |
| Sensex | 84404.4600 | 81790.1200 | 80641.0700 | 80378.1300 | 60950.3600 |
| Nifty | 25877.8500 | 25077.6500 | 24379.6000 | 24484.0500 | 18117.1500 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Liquid Funds |
| Assets Size (Rs In Cr) | 11081.32 |
| Inception Date | 01 Jan 13 |
| Fund Manager | Rajeev Radhakrishnan |
INVESTMENT DETAILS
| Minimum Investment | 5000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 2.75(RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.00 |
FUND DETAILS
Asset Management Co.
Registered Address
SBI Funds Management Ltd
9th FloorCrescenzo C-39&39
G Block Bandra kurla complex
Bandra (east) Mumbai-400 051.
Phone:022-61793000 | Fax:022-67425687
Email: customer.delight@sbimf.com
Website: www.sbimf.com
