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SBI Liquid Fund - Inst (Div-Frtly)

Fund Class : Liquid Funds
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 2047.48
NAV 20 Jun 2021 1070.22 0.20
(0.02%)

NAV High-Low (in Rs)

ONE Mth 43184.18
43184.18
52-WEEk 39753.86
56033.45

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.8 3.18 3.12 3.18 5.36
Sensex 0.04 4.02 15.41 51.37 48.38
Nifty -0.41 3.76 18.14 53.71 46.6

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) 36601.44 2.87 3.29 3.32 3.22 3.31
Aditya Birla SL Liquid Fund - Direct (D) 30046.77 2.84 3.32 3.36 3.24 3.34
UTI-Liquid - Cash Plan - Regular (Flexi) 24533.29 2.80 3.20 3.24 3.14 3.21
IDFC Cash Fund - Direct (Div-Periodic) 9325.83 2.88 3.24 3.28 3.15 3.19
UTI-Money Market Fund - Direct (Flexi) 7945.40 2.41 3.56 4.11 3.79 4.32
› 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 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 2021
Category Share (%)
Certificate of Deposits 3.83
Commercial Paper 47.82
Govt. Securities 4.30
Reverse Repo 5.85
T Bills 39.05
› More
   As On 31 May 2021
Sector Name Amount
NA 100.85
› 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