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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 06 Aug 2020 1017.97 0.09
(0.01%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 37768.16
62794.52

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.3 3.18 4.68 4.99 6.32
Sensex 1.15 3.72 -7.54 3.68 17.87
Nifty 1.27 3.84 -7.31 3.3 11.5

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) 57334.70 3.63 3.45 4.20 5.03 5.36
Aditya Birla SL Liquid Fund - Direct (D) 36679.33 3.59 3.48 4.34 5.04 5.40
UTI-Liquid - Cash Plan - Regular (Flexi) 27080.66 3.40 3.21 3.89 4.71 5.15
IDFC Cash Fund - Direct (Div-Periodic) 11912.47 3.36 3.14 3.71 4.38 4.91
UTI-Money Market Fund - Regular (Flexi) 5456.18 4.48 5.29 8.12 7.37 7.08
› 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 2020
Category Share (%)
Cash Management Bill 16.60
Certificate of Deposits 4.07
Commercial Paper 52.95
Corporate Debts 0.46
Govt. Securities 1.16
Reverse Repo 1.26
T Bills 23.60
› More
   As On 31 May 2020
Sector Name Amount
NA 100.10
› 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