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SBI Liquid Fund - Inst (Div-W)

Fund Class : Liquid Funds
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 2047.48
NAV 08 Aug 2019 1061.32 0.18
(0.02%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 46795.18
55084.89

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.62 6.56 6.68 7.25 6.94
Sensex 0.81 4.47 -7.54 3.72 22.81
Nifty 1 4.72 -7.08 3.54 16.49

Competitors of SBI Liquid Fund - Inst (Div-W) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Fund - Direct (Div-Others) 57334.70 3.44 3.43 4.05 4.97 5.30
Aditya Birla SL Liquid Fund - Direct (D) 36679.33 3.46 3.44 4.16 4.96 5.34
UTI-Liquid - Cash Plan - Regular (Flexi) 27080.66 3.27 3.21 3.72 4.64 5.09
IDFC Cash Fund - Direct (Div-Periodic) 11912.47 3.18 3.14 3.58 4.31 4.86
UTI-Money Market Fund - Regular (Flexi) 5456.18 3.31 4.36 7.49 7.23 6.97
› More

Fund Features

Types of Scheme Dividend
Options Liquid Funds
Assets Size (Rs in Cr) 2047.48 (31 Dec 10)
Inception Date 17 Nov 03
Fund Manager R Arun

Investment Details

Minimum Investment 50000.00
Purchase Redemption DAILY
Last Dividend paid 1.35 (Rs) 02-08-2019
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 29 Feb 2020
Category Share (%)
Cash Management Bill 18.99
Certificate of Deposits 6.10
Commercial Paper 36.49
Reverse Repo 3.18
T Bills 35.29
› More
   As On 29 Feb 2020
Sector Name Amount
NA 100.05
› More