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SBI Liquid Fund - Direct (G)

Fund Class : Liquid Funds
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 12340.44
NAV 26 Oct 2021 3282.24 0.22
(0.01%)

NAV High-Low (in Rs)

ONE Mth 47362.68
47362.68
52-WEEk 41490.63
59175.89

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.79 3.07 3.29 3.25 4.97
Sensex -0.19 1.77 24.92 50.89 83.34
Nifty -0.3 1.99 24.28 53.17 81.56

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) 45347.12 2.48 2.96 3.22 3.27 3.20
ICICI Pru Liquid Fund - Direct (G) 34592.23 2.66 3.04 3.25 3.29 3.27
Kotak Liquid Fund - Direct (G) 29614.07 2.44 2.98 3.23 3.28 3.24
Aditya Birla SL Liquid Fund - Direct (G) 28554.11 2.24 2.99 3.25 3.30 3.26
UTI-Liquid - Cash Plan - Direct (G) 25989.32 2.58 3.08 3.29 3.32 3.28
› 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 30 Sep 2021
Category Share (%)
Certificate of Deposits 4.20
Commercial Paper 45.35
Govt. Securities 2.29
Net CA & Others 0.11
Reverse Repo 19.07
T Bills 28.98
› More
   As On 30 Sep 2021
Sector Name Amount
NA 100.00
› 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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