JUST IN
You are here » Home » Markets » Mutual Funds

SBI Liquid Fund - Inst (Div-Frtly)

Fund Class : Liquid Funds
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 2047.48
NAV 03 Aug 2020 1041.34 0.09
(0.01%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 37768.16
62794.52

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.98 3.13 4.76 5.16 6.43
Sensex -2.09 4.63 -7.6 1.81 16.59
Nifty -1.82 4.6 -7.38 1.05 10.22

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

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
ICICI Pru Liquid Fund - Direct (Div-Others) 57334.70 3.28 3.37 4.30 5.06 5.40
Aditya Birla SL Liquid Fund - Direct (D) 36679.33 3.23 3.47 4.43 5.06 5.44
UTI-Liquid - Cash Plan - Regular (Flexi) 27080.66 3.02 3.14 3.98 4.74 5.18
IDFC Cash Fund - Direct (Div-Periodic) 11912.47 2.93 3.05 3.76 4.41 4.93
UTI-Money Market Fund - Regular (Flexi) 5456.18 3.72 5.40 8.76 7.43 7.11
› More

NEWS

› More

Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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 5000.00
Purchase Redemption DAILY
Last Dividend paid 1.11 (Rs) 20-03-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2020
Category Share (%)
Cash Management Bill 16.60
Certificate of Deposits 4.07
Commercial Paper 52.95
Corporate Debts 0.46
Govt. Securities 1.16
Reverse Repo 1.26
T Bills 23.60
› More
   As On 31 May 2020
Sector Name Amount
NA 100.10
› 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