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SBI Liquid Fund (Div-Frt)

Fund Class : Liquid Funds
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 0.00
NAV 10 May 2021 1054.70 0.06
(0.01%)

NAV High-Low (in Rs)

ONE Mth 49743.00
53185.97
52-WEEk 39753.86
62794.52

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.75 3.07 3.05 3.32 5.49
Sensex 1.88 -0.87 12.77 55.77 38.34
Nifty 2.44 0.11 16.48 60.74 37.42

Competitors of SBI Liquid Fund (Div-Frt) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Fund - Direct (Div-Others) 37776.99 2.87 3.18 3.19 3.16 3.48
Aditya Birla SL Liquid Fund - Direct (D) 27433.31 2.96 3.23 3.23 3.14 3.52
UTI-Liquid - Cash Plan - Regular (Flexi) 23748.82 2.82 3.01 3.14 3.07 3.34
IDFC Cash Fund - Direct (Div-Periodic) 8142.30 2.96 3.19 3.15 3.08 3.30
UTI-Money Market Fund - Direct (Flexi) 6799.93 2.48 4.00 4.10 3.78 5.14
› More

Fund Features

Types of Scheme Dividend
Options Liquid Funds
Assets Size (Rs in Cr) 0.00 (31 May 11)
Inception Date 23 Mar 07
Fund Manager R Arun

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 1.09 (Rs) 20-03-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2021
Category Share (%)
Certificate of Deposits 9.20
Commercial Paper 36.88
Govt. Securities 7.22
Net CA & Others 0.26
Reverse Repo 13.64
T Bills 32.80
› More
   As On 30 Apr 2021
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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