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SBI Liquid Fund - Direct (G)

Fund Class : Liquid Funds
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 12340.44
NAV 03 Aug 2021 3257.96 0.26
(0.01%)

NAV High-Low (in Rs)

ONE Mth 49837.61
49837.61
52-WEEk 39753.86
54432.90

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.23 3.49 3.31 3.28 5.29
Sensex 3.67 3.59 7.42 44.26 44.77
Nifty 3.5 3.41 9.15 46.54 43.11

Competitors of SBI Liquid Fund - Direct (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC Liquid Fund - Direct (G) 52683.54 3.20 3.44 3.34 3.25 3.22
ICICI Pru Liquid Fund - Direct (G) 36920.21 3.29 3.49 3.36 3.31 3.30
Aditya Birla SL Liquid Fund - Direct (G) 30806.20 3.35 3.47 3.39 3.34 3.31
Kotak Liquid Fund - Direct (G) 29526.29 3.23 3.57 3.36 3.31 3.27
UTI-Liquid - Cash Plan - Direct (G) 26230.20 3.35 3.50 3.39 3.33 3.30
› More

Fund Features

Types of Scheme Growth
Options Liquid Funds
Assets Size (Rs in Cr) 12340.44 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager R Arun

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 Jul 2021
Category Share (%)
Certificate of Deposits 2.00
Commercial Paper 58.21
Reverse Repo 1.98
T Bills 38.16
› More
   As On 15 Jul 2021
Sector Name Amount
NA 100.35
› 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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