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SBI Liquid Fund - Direct (IDCW-Frt)

Fund Class : Liquid Funds
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 12340.44
NAV 20 Oct 2021 1071.31 0.07
(0.01%)

NAV High-Low (in Rs)

ONE Mth 47362.68
47362.68
52-WEEk 41490.63
59175.89

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.68 3.11 3.31 3.26 5.06
Sensex -1.05 2.8 27.15 49.02 76.77
Nifty -1.32 3.04 26.58 51.59 75.63

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) 34592.23 2.64 3.09 3.31 3.31 3.27
Aditya Birla SL Liquid Fund - Direct (IDCW) 28554.11 2.57 3.12 3.33 3.34 3.28
UTI-Liquid - Cash Plan - Regular (Flexi) 25989.32 2.64 3.08 3.25 3.27 3.19
UTI-Money Market Fund - Direct (Flexi) 8822.30 2.64 3.19 3.72 3.83 3.86
IDFC Cash Fund - Direct (IDCW-Periodic) 7605.76 2.76 3.13 3.28 3.28 3.21
› 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 Sep 2021
Category Share (%)
Certificate of Deposits 4.20
Commercial Paper 45.35
Govt. Securities 2.29
Net CA & Others 0.11
Reverse Repo 19.07
T Bills 28.98
› More
   As On 30 Sep 2021
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

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