SBI Liquid Fund - Direct (G)
| Fund Class | : | Liquid Funds |
| Fund House | : | SBI Mutual Fund |
| Aum(Rs Cr) | : | 12340.44 |
| NAV 19 Mar 2023 | 3513.54 | 0.68 (0.02%) |
NAV High-Low (in Rs)
| ONE Mth | 57052.91 |
|
57052.91 |
| 52-WEEk | 54495.70 |
|
79256.77 |
Trailing Returns
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) | 49008.59 | 6.90 | 6.16 | 6.56 | 6.39 | 5.52 |
| ICICI Pru Liquid Fund - Direct (G) | 47245.62 | 6.93 | 6.18 | 6.57 | 6.35 | 5.50 |
| Kotak Liquid Fund - Direct (G) | 33220.83 | 6.99 | 6.22 | 6.64 | 6.41 | 5.52 |
| UTI-Liquid - Cash Plan - Direct (G) | 31463.35 | 7.07 | 6.28 | 6.61 | 6.43 | 5.58 |
| Aditya Birla SL Liquid Fund - Direct (G) | 28071.52 | 7.35 | 6.33 | 6.68 | 6.48 | 5.61 |
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
Bills Discounted
Certificate of Deposits
Commercial Paper
Govt. Securities
Net CA & Others
Reverse Repo
T BillsFund 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
