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SBI Liquid Fund (G)

Fund Class : Liquid Funds
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 2047.48
NAV 09 Jul 2020 3131.60 0.38
(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 3.03 3.93 5.02 5.41 6.53
Sensex 1.59 6.85 -12.03 -5.09 15.38
Nifty 1.51 6.44 -12.15 -6.36 10.2

Competitors of SBI Liquid Fund (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC Liquid Fund - Direct (G) 110633.37 3.06 3.76 4.42 5.04 5.45
SBI Liquid Fund - Direct (G) 62794.53 3.11 4.00 4.51 5.10 5.49
ICICI Pru Liquid Fund - Direct (G) 57565.63 3.36 4.15 4.77 5.29 5.62
Aditya Birla SL Liquid Fund - Direct (G) 43089.85 3.58 4.39 4.88 5.30 5.69
Kotak Liquid Fund - Direct (G) 32359.61 3.20 4.12 4.44 4.96 5.38
› More

Fund Features

Types of Scheme Growth
Options Liquid Funds
Assets Size (Rs in Cr) 2047.48 (31 Dec 10)
Inception Date 23 Mar 07
Fund Manager R Arun

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.01.

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