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SBI Liquid Fund (G)

Fund Class : Liquid Funds
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 2047.48
NAV 03 Dec 2021 3273.94 0.63
(0.02%)

NAV High-Low (in Rs)

ONE Mth 59530.87
59530.87
52-WEEk 41490.63
59530.87

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.42 3.65 3.32 3.24 4.74
Sensex 1.81 -2.73 11.31 30.27 60.43
Nifty 1 -3.55 9.6 30.93 58

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 500.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 Nov 2021
Category Share (%)
Certificate of Deposits 3.36
Commercial Paper 52.79
Reverse Repo 19.59
T Bills 24.95
› More
   As On 15 Nov 2021
Sector Name Amount
NA 100.69
› 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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