Dec 11, 2024
To provide the investors an opportunity to invest in the entire range of debt and money market securities with residual maturity upto 91 days only.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - SBI Liquid Fund (G) | 0.54 | 3.48 | 7.3 | 6.26 |
| Benchmark - Crisil MIP Blended Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.55 | 3.49 | 7.29 | 6.23 |
| Category Rank | 11/15 | 15/15 | 15/15 | 3/15 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Quant Liquid Fund-UR Investor Education Plan (G) | 12.6801 | 0.02 | 7.33 | 6.30 | 0.00 | 1,845.34 | 0.26 | 5,000.00 | invest |
| Quant Liquid Fund-UD Investor Education Plan (G) | 12.6801 | 0.02 | 7.33 | 6.30 | 0.00 | 1,845.34 | 0.26 | 5,000.00 | invest |
| AXIS Liquid Fund - Retail (IDCW-W) | 1,000.9804 | 0.02 | 7.03 | 5.85 | 5.58 | 33,183.30 | 0.74 | 5,000.00 | invest |
| Quant Liquid Fund-Unclaimed Dividend Plan (G) | 12.6798 | 0.02 | 7.32 | 6.30 | 0.00 | 1,845.34 | 0.26 | 5,000.00 | invest |
| UTI-Liquid Fund - Regular (IDCW-F) | 1,154.2273 | -0.29 | 7.49 | 6.37 | 5.32 | 25,219.14 | 0.24 | 20,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-91D | Nov 30, 2024 | 12,401.54 | 19.35 | -5.50 |
|
| Certificate of Deposits-Canara Bank | Nov 30, 2024 | 6,279.74 | 9.79 | 6.18 |
|
| Certificate of Deposits-Union Bank (I) | Nov 30, 2024 | 4,985.83 | 7.77 | -16.45 |
|
| Certificate of Deposits-Punjab Natl.Bank | Nov 30, 2024 | 4,031.37 | 6.29 | -11.49 |
|
| Commercial Paper-H P C L | Nov 30, 2024 | 2,990.85 | 4.66 | 0.28 |
|
| Commercial Paper-Kotak Securities | Nov 30, 2024 | 2,941.61 | 4.58 | 0.30 |
|
| Commercial Paper-M & M Fin. Serv. | Nov 30, 2024 | 2,731.54 | 4.27 | 33.81 |
|
| Commercial Paper-Rel. Retail Vent | Nov 30, 2024 | 2,725.23 | 4.25 | 9.47 |
|
| Commercial Paper-NTPC | Nov 30, 2024 | 2,704.90 | 4.22 | 0.00 |
|
| Commercial Paper-ICICI Securities | Nov 30, 2024 | 1,995.79 | 3.11 | -33.22 |
|
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| AMC Name | : | SBI Mutual Fund |
| Fund Name | : | SBI Liquid Fund (G) |
| Contact Persone | : | R Arun |
| Registered Address | : | 9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051. |
| Telephone No | : | 022-61793000 |
| Fax No. | : | 022-67425687 |
| : | customer.delight:sbimf.com | |
| Website | : | www.sbimf.com |
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