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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

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.35 3.24 3.44 3.41 4.12
Sensex 1.03 -4.31 -3.89 7.37 38.31
Nifty 0.53 -4.93 -3.96 6.62 37.13

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
› 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 5000.00
Purchase Redemption DAILY
Last Dividend paid 2.74 (Rs) 27-03-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 May 2022
Category Share (%)
Bills Discounted 5.15
Certificate of Deposits 9.51
Commercial Paper 52.06
Govt. Securities 5.19
Net CA & Others 0.12
Reverse Repo 3.81
T Bills 24.16
› More
   As On 15 May 2022
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

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