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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
› 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 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
› More
   As On 31 Jul 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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