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SBI Liquid Fund - Inst (IDCW-Frtly)

Fund Class : Liquid Funds

Fund House : SBI Mutual Fund

Aum(Rs Cr) : 1222.33

TRAILING RETURNS

%1-WEEK 1-MTH 6-MTHS 1-YR 3-YRS
Schemes7.81007.44006.93006.96005.0200
Sensex78583.810077378.910079705.910071595.490058152.9200
Nifty23739.250023431.500024367.500021782.500017374.7500

FUND FEATURES

Types Of SchemeDividend
Options Liquid Funds
Assets Size (Rs In Cr)2047.48
Inception Date17 Nov 03
Fund Manager Rajeev Radhakrishnan

INVESTMENT DETAILS

Minimum Investment5000.00
Purchase Redemption DAILY
Last Dividend Paid1.11(RS)
Entry Load0.00
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