SBI Liquid Fund - Direct (G)

Fund Class : Liquid Funds
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 12340.44
NAV 13 Aug 2018 2796.95 0.53
(0.02%)

NAV High-Low (in Rs)

ONE Mth 43955.08
43955.08
52-WEEk 19042.00
43955.08

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.99 7.37 7.29 7.01 7.26
Sensex 0.49 3.59 10.35 20.36 34.86
Nifty 0.4 3.78 8.49 16.75 34.24

Competitors of SBI Liquid Fund - Direct (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Aditya Birla SL Liquid Fund - Direct (G) 51232.90 7.04 7.34 7.41 7.36 7.11
ICICI Pru Liquid Fund - Direct (G) 47394.65 7.05 7.32 7.40 7.34 7.06
HDFC Liquid Fund - Direct (G) 42363.18 7.07 7.11 7.25 7.15 6.92
UTI-Liquid - Cash Plan - Inst - Direct (G) 31611.17 7.11 7.37 7.47 7.36 7.08
Kotak Liquid - Direct (G) 25554.99 7.02 7.33 7.43 7.28 7.04
› 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 Rajeev Radhakrishnan

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2018
Category Share (%)
Cash Management Bill 3.48
Certificate of Deposits 4.94
Commercial Paper 89.83
Corporate Debts 1.19
Fixed Deposits 7.74
T Bills 7.89
› More
   As On 31 Jul 2018
Sector Name Amount
Banks 15.91
Chemicals 0.40
Construction 0.74
Construction Project 0.84
Consumer Non Durables 0.23
Ferrous Metals 6.10
Fertilisers 1.90
Finance 43.51
› More

Fund DETAILS

Asset Management Co.

Registered Address

SBI Funds Management Ltd,

9th floorCrescenzoC-39&39
G BlockBandra-kurla complex
Bandra (east)Mumbai-400 051.

Phone: 022-61793000 | Fax: 022-2218 9663

Email: partnerforlife@sbimf.com

Website: www.sbimf.com