| Fund Class | : | Liquid Funds |
| Fund House | : | SBI Mutual Fund |
| Aum(Rs Cr) | : | 2047.48 |
| NAV 03 Jun 2020 | 1070.85 | 0.08 (0.01%) |
| ONE Mth |
|
||
| 52-WEEk | 37768.16 |
|
55084.89 |
| 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 |
| 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 |
| Minimum Investment | 50000.00 |
| Purchase Redemption | DAILY |
| Last Dividend paid | 2.74 (Rs) 27-03-2020 |
| Entry Load | 0.00% |
| EXIT Load | 0.00. |
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
Certificate of Deposits
Commercial Paper
Corporate Debts
Govt. Securities
Net CA & Others
Reverse Repo
T Bills
