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SBI Liquid Fund - Inst (Div-D)

Fund Class : Liquid Funds
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 2047.48
NAV 23 Jun 2021 1046.22 0.09
(0.01%)

NAV High-Low (in Rs)

ONE Mth 43184.18
43184.18
52-WEEk 39753.86
56033.45

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.4 3.25 3.14 3.18 5.26
Sensex 0.77 4.09 12.24 51.21 47.73
Nifty 0.64 3.91 14.85 53.24 45.92

Competitors of SBI Liquid Fund - Inst (Div-D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Fund - Direct (Div-Others) 36601.44 3.53 3.38 3.30 3.24 3.30
Aditya Birla SL Liquid Fund - Direct (D) 30046.77 3.54 3.42 3.35 3.26 3.33
UTI-Liquid - Cash Plan - Regular (Flexi) 24533.29 3.42 3.29 3.23 3.16 3.21
IDFC Cash Fund - Direct (Div-Periodic) 9325.83 3.47 3.34 3.28 3.17 3.19
UTI-Money Market Fund - Direct (Flexi) 7945.40 3.52 3.80 4.04 3.82 4.27
› More

Fund Features

Types of Scheme Dividend
Options Liquid Funds
Assets Size (Rs in Cr) 2047.48 (31 Dec 10)
Inception Date 17 Nov 03
Fund Manager R Arun

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.35 (Rs) 30-03-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2021
Category Share (%)
Certificate of Deposits 3.83
Commercial Paper 47.82
Govt. Securities 4.30
Reverse Repo 5.85
T Bills 39.05
› More
   As On 31 May 2021
Sector Name Amount
NA 100.85
› More

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: partnerforlife@sbimf.com

Website: www.sbimf.com