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SBI Liquid Fund - Inst (IDCW-D)

Fund Class : Liquid Funds
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 2047.48
NAV 30 Nov 2022 1109.00 0.21
(0.02%)

NAV High-Low (in Rs)

ONE Mth 58924.22
58924.22
52-WEEk 54495.70
75899.97

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.57 6.55 5.4 4.48 4.02
Sensex 1.62 3.54 14.27 9.71 55.13
Nifty 1.78 3.68 13.86 9.59 56.04

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Fund - Direct (IDCW-Others) 38270.00 6.68 6.57 5.89 5.48 4.57
ICICI Pru Liquid Fund - Direct (URTS) 37504.25 3.59 3.93 3.37 3.45 3.35
Aditya Birla SL Liquid Fund - Direct (IDCW) 35106.90 6.80 6.78 6.02 5.59 4.67
UTI-Liquid - Cash Plan - Regular (Flexi) 29071.74 6.60 6.59 5.92 5.47 4.55
IDFC Cash Fund - Direct (IDCW-Periodic) 11965.42 6.71 6.66 5.98 5.54 4.62
› 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 15 Nov 2022
Category Share (%)
Certificate of Deposits 20.88
Commercial Paper 43.68
Corporate Debts 0.51
Govt. Securities 0.11
Reverse Repo 10.45
T Bills 24.40
› More
   As On 15 Nov 2022
Sector Name Amount
NA 100.03
› 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

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