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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

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.1 4.81 4 3.72 3.98
Sensex 2 10.35 2.25 8.42 58.22
Nifty 1.82 10.21 1.86 8.15 59.3

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
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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

   As On 31 Jul 2022
Category Share (%)
Certificate of Deposits 22.52
Commercial Paper 47.18
Govt. Securities 0.96
Net CA & Others 0.80
Reverse Repo 7.26
T Bills 21.28
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   As On 31 Jul 2022
Sector Name Amount
NA 100.00
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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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