SBI Liquid Fund (IDCW-W)
Fund Class | : | Liquid Funds |
Fund House | : | SBI Mutual Fund |
Aum(Rs Cr) | : | 2047.48 |
NAV 26 May 2022 | 1142.31 | 0.12 (0.01%) |
NAV High-Low (in Rs)
ONE Mth | 57937.38 |
|
58511.23 |
52-WEEk | 43108.63 |
|
75899.97 |
Trailing Returns
Competitors of SBI Liquid Fund (IDCW-W) fund
Schemes | FUND SIZE( ![]() |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
ICICI Pru Liquid Fund - Direct (IDCW-Others) | 39901.99 | 4.56 | 3.27 | 3.53 | 3.53 | 3.50 |
ICICI Pru Liquid Fund - Direct (URTS) | 37504.25 | 3.59 | 3.93 | 3.37 | 3.45 | 3.35 |
Aditya Birla SL Liquid Fund - Direct (IDCW) | 34891.15 | 4.92 | 3.35 | 3.58 | 3.62 | 3.55 |
UTI-Liquid - Cash Plan - Regular (Flexi) | 30885.32 | 4.37 | 3.35 | 3.48 | 3.51 | 3.45 |
IDFC Cash Fund - Direct (IDCW-Periodic) | 11871.20 | 4.59 | 3.55 | 3.59 | 3.58 | 3.50 |
Fund Features
Types of Scheme | Dividend |
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 | 2.74 (Rs) 27-03-2020 |
Entry Load | 0.00% |
EXIT Load | 0.00. |
Fund Activity
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