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SBI Liquid Fund - Direct (IDCW-D)

Fund Class : Liquid Funds
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 12340.44
NAV 02 Aug 2021 1051.23 0.10
(0.01%)

NAV High-Low (in Rs)

ONE Mth 49837.61
49837.61
52-WEEk 39753.86
54432.90

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.29 3.5 3.31 3.28 5.14
Sensex 2.37 2.55 7.1 45.71 43.31
Nifty 2.44 2.6 9.07 48.1 41.99

Competitors of SBI Liquid Fund - Direct (IDCW-D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Fund - Direct (IDCW-Others) 36920.21 3.35 3.49 3.36 3.30 3.30
Aditya Birla SL Liquid Fund - Direct (IDCW) 30806.20 3.39 3.47 3.39 3.34 3.31
UTI-Liquid - Cash Plan - Regular (Flexi) 26230.20 3.26 3.40 3.29 3.24 3.22
IDFC Cash Fund - Direct (IDCW-Periodic) 8489.54 3.25 3.42 3.32 3.25 3.22
UTI-Money Market Fund - Direct (Flexi) 6635.55 3.61 4.17 3.91 4.05 4.09
› More

Fund Features

Types of Scheme Dividend
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 0.35 (Rs) 30-03-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 Jul 2021
Category Share (%)
Certificate of Deposits 2.00
Commercial Paper 58.21
Reverse Repo 1.98
T Bills 38.16
› More
   As On 15 Jul 2021
Sector Name Amount
NA 100.35
› 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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