You are here » Home » Markets » Mutual Funds

SBI Liquid Fund - Direct (IDCW-Frt)

Fund Class : Liquid Funds
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 12340.44
NAV 22 Jul 2021 1062.71 0.11
(0.01%)

NAV High-Low (in Rs)

ONE Mth 43108.63
43108.63
52-WEEk 39753.86
56033.45

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.4 3.43 3.31 3.27 5.45
Sensex -0.31 1.28 8.38 38.9 44.28
Nifty -0.42 1.08 10.33 41.38 43.04

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Fund - Direct (IDCW-Others) 36920.21 3.38 3.39 3.29 3.30 3.30
Aditya Birla SL Liquid Fund - Direct (IDCW) 30806.20 3.42 3.39 3.32 3.34 3.30
UTI-Liquid - Cash Plan - Regular (Flexi) 26230.20 3.35 3.34 3.23 3.24 3.21
IDFC Cash Fund - Direct (IDCW-Periodic) 8489.54 3.39 3.37 3.26 3.25 3.21
UTI-Money Market Fund - Direct (Flexi) 6635.55 3.91 4.26 3.86 4.03 4.08
› 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 1.13 (Rs) 20-03-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2021
Category Share (%)
Certificate of Deposits 2.31
Commercial Paper 36.80
Govt. Securities 4.76
Reverse Repo 5.12
T Bills 60.06
› More
   As On 30 Jun 2021
Sector Name Amount
NA 109.05
› 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

.