You are here » Home » Markets » Mutual Funds

SBI Liquid Fund - Direct (G)

Fund Class : Liquid Funds
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 12340.44
NAV 24 Apr 2020 3120.47 0.28
(0.01%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 37768.16
53523.60

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.13 9.61 5.55 6.07 6.78
Sensex -0.83 17.44 -19.72 -19.79 5.64
Nifty -1.21 17.35 -20.96 -21.93 -0.69

Fund Features

Types of Scheme Growth
Options Liquid Funds
Assets Size (Rs in Cr) 12340.44 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager R Arun

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2020
Category Share (%)
Certificate of Deposits 9.20
Commercial Paper 56.02
Govt. Securities 4.22
Net CA & Others 0.19
Reverse Repo 0.32
T Bills 30.05
› More
   As On 31 Mar 2020
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