SBI Liquid Fund (IDCW-D)
Fund Class | : | Liquid Funds |
Fund House | : | SBI Mutual Fund |
Aum(Rs Cr) | : | 2047.48 |
NAV 11 Aug 2022 | 1090.01 | 0.18 (0.02%) |
NAV High-Low (in Rs)
ONE Mth | 57831.97 |
|
65819.20 |
52-WEEk | 46787.45 |
|
75899.97 |
Trailing Returns
Competitors of SBI Liquid Fund (IDCW-D) fund
Schemes | FUND SIZE( ![]() |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
ICICI Pru Liquid Fund - Direct (IDCW-Others) | 43501.98 | 5.22 | 4.87 | 4.81 | 4.10 | 3.80 |
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) | 36734.68 | 5.21 | 4.92 | 4.93 | 4.19 | 3.87 |
UTI-Liquid - Cash Plan - Regular (Flexi) | 27586.41 | 5.28 | 4.87 | 4.76 | 4.08 | 3.76 |
IDFC Cash Fund - Direct (IDCW-Periodic) | 11912.26 | 5.26 | 4.91 | 4.85 | 4.17 | 3.82 |
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 | 0.35 (Rs) 30-03-2020 |
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