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SBI Liquid Fund (Div-W)

Fund Class : Liquid Funds
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 2047.48
NAV 03 Jun 2020 1070.85 0.08
(0.01%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 37768.16
55084.89

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.79 4.89 5.24 5.65 6.57
Sensex 5.53 7.14 -16.82 -15.23 8.66
Nifty 5.68 7.92 -16.72 -16.57 3.89

Competitors of SBI Liquid Fund (Div-W) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Fund - Direct (Div-Others) 45456.72 2.96 5.31 5.89 5.54 5.90
Aditya Birla SL Liquid Fund - Direct (D) 33418.25 3.14 5.41 5.75 5.51 5.98
UTI-Liquid - Cash Plan - Regular (Flexi) 24454.02 2.65 4.87 5.47 5.26 5.73
IDFC Cash Fund - Direct (Div-Periodic) 11992.10 2.70 4.53 4.89 4.97 5.46
UTI-Money Market Fund - Regular (Flexi) 4369.81 -1.20 12.69 8.30 6.96 7.42
› More

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 50000.00
Purchase Redemption DAILY
Last Dividend paid 2.74 (Rs) 27-03-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2020
Category Share (%)
Certificate of Deposits 6.02
Commercial Paper 70.11
Corporate Debts 1.38
Govt. Securities 3.08
Net CA & Others 0.34
Reverse Repo 0.18
T Bills 18.89
› More
   As On 30 Apr 2020
Sector Name Amount
NA 100.00
› 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