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SBI Liquid Fund - Direct (G)

Fund Class : Liquid Funds
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 12340.44
NAV 13 Oct 2019 3031.29 0.86
(0.03%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 33541.61
59018.84

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.89 5.69 6.51 7.1 6.97
Sensex 1.82 2.22 -1.43 10.02 38.09
Nifty 1.93 2.39 -2.6 8.29 32.13

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) 94593.60 5.79 5.54 6.06 6.63 7.16
ICICI Pru Liquid Fund - Direct (G) 69773.03 6.02 5.65 6.13 6.67 7.21
Aditya Birla SL Liquid Fund - Direct (G) 58689.00 5.81 5.73 6.31 6.84 7.33
UTI-Liquid - Cash Plan - Direct (G) 35330.52 6.98 5.79 6.10 6.65 7.23
Kotak Liquid - Direct (G) 31995.69 5.83 5.48 5.92 6.47 7.06
› 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 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2019
Category Share (%)
Cash Management Bill 7.32
Certificate of Deposits 5.68
Commercial Paper 52.80
Corporate Debts 0.43
Net CA & Others 0.13
Reverse Repo 5.01
T Bills 28.63
› More
   As On 31 Aug 2019
Sector Name Amount
NA 100.00
› 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