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SBI Liquid Fund - Direct (Div-D)

Fund Class : Liquid Funds
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 12340.44
NAV 31 May 2020 1011.67 0.21
(0.02%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 37768.16
55084.89

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.17 4.96 5.18 5.63 6.67
Sensex 8.58 -1.23 -18.36 -16.14 6.96
Nifty 8.71 -0.34 -18.5 -17.59 2.18

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Fund - Direct (Div-Others) 45456.72 3.11 5.27 5.93 5.55 5.96
Aditya Birla SL Liquid Fund - Direct (D) 33418.25 3.07 5.31 5.74 5.52 6.03
UTI-Liquid - Cash Plan - Regular (Flexi) 24454.02 2.84 4.90 5.48 5.29 5.79
IDFC Cash Fund - Direct (Div-Periodic) 11992.10 2.91 4.54 4.91 4.99 5.52
UTI-Money Market Fund - Regular (Flexi) 4369.81 4.70 13.07 8.49 7.06 7.59
› 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 50000.00
Purchase Redemption DAILY
Last Dividend paid 0.35 (Rs) 30-03-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2020
Category Share (%)
Certificate of Deposits 6.02
Commercial Paper 70.11
Corporate Debts 1.38
Govt. Securities 3.08
Net CA & Others 0.34
Reverse Repo 0.18
T Bills 18.89
› More
   As On 30 Apr 2020
Sector Name Amount
NA 100.00
› 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