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SBI Liquid Fund - Direct (G)

Fund Class : Liquid Funds
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 12340.44
NAV 29 Oct 2020 3179.57 0.24
(0.01%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 37768.16
62794.52

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.86 3.39 3.72 4.64 6.28
Sensex -2.63 4.06 17.49 -1.09 19.08
Nifty -2.41 3.51 18.08 -1.7 12.34

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) 63544.04 2.95 3.40 3.31 3.63 4.60
ICICI Pru Liquid Fund - Direct (G) 44170.25 2.94 3.40 3.39 3.85 4.77
Aditya Birla SL Liquid Fund - Direct (G) 32610.83 2.97 3.42 3.40 3.93 4.80
Kotak Liquid Fund - Direct (G) 27682.14 2.87 3.39 3.34 3.69 4.58
UTI-Liquid - Cash Plan - Direct (G) 24596.86 2.93 3.42 3.38 3.74 4.66
› 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 30 Sep 2020
Category Share (%)
Commercial Paper 35.05
Govt. Securities 2.14
Reverse Repo 0.42
T Bills 62.68
› More
   As On 30 Sep 2020
Sector Name Amount
NA 100.29
› 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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