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SBI Liquid Fund (IDCW-Frt)

Fund Class : Liquid Funds
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 0.00
NAV 01 Jul 2022 1097.21 0.18
(0.02%)

NAV High-Low (in Rs)

ONE Mth 58779.74
58779.74
52-WEEk 46787.45
75899.97

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.07 4.62 3.68 3.55 4.06
Sensex 0.34 -4.47 -9.18 1.13 33.31
Nifty 0.34 -4.66 -9.23 0.46 32.75

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 15 Jun 2022
Category Share (%)
Bills Discounted 5.09
Certificate of Deposits 7.19
Commercial Paper 42.13
Corporate Debts 0.35
Reverse Repo 9.56
T Bills 38.62
› More
   As On 15 Jun 2022
Sector Name Amount
NA 102.94
› 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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