Jan 17, 2025
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 (IDCW-D) | 0.56 | 3.38 | 6.82 | 4.65 |
| Benchmark - Crisil MIP Blended Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.59 | 3.5 | 7.24 | 6.35 |
| Category Rank | 1/15 | 11/15 | 14/15 | 5/15 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Navi Liquid Fund - UR & Dividend Plan - (G) | 27.5575 | 0.14 | 6.54 | 6.16 | 5.09 | 72.88 | 0.20 | 10.00 | invest |
| Tata Liquid Fund - Regular (G) | 3,986.2563 | 0.02 | 7.29 | 6.39 | 5.32 | 23,173.10 | 0.00 | 5,000.00 | invest |
| AXIS Liquid Fund - Retail (IDCW-W) | 1,001.3725 | 0.02 | 7.17 | 6.03 | 5.60 | 30,917.01 | 0.68 | 5,000.00 | invest |
| Quant Liquid Fund-Unclaimed Dividend Plan (G) | 12.7734 | 0.02 | 7.31 | 6.41 | 0.00 | 1,756.22 | 0.25 | 5,000.00 | invest |
| Aditya Birla SL Liquid Fund - Inst (IDCW-W) | 108.0680 | -0.20 | 10.71 | 8.50 | 6.57 | 39,882.67 | 0.34 | 10,000,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Certificate of Deposits-Union Bank (I) | Dec 31, 2024 | 2,095.69 | 3.44 | -58.80 |
|
| Certificate of Deposits-Axis Bank | Dec 31, 2024 | 3,446.07 | 5.67 | 0.00 |
|
| Commercial Paper-M & M Fin. Serv. | Dec 31, 2024 | 2,714.58 | 4.46 | 9.90 |
|
| Certificate of Deposits-Punjab Natl.Bank | Dec 31, 2024 | 6,414.48 | 10.54 | 1.40 |
|
| Commercial Paper-NTPC | Dec 31, 2024 | 3,902.38 | 6.41 | 43.88 |
|
| Commercial Paper-ICICI Securities | Dec 31, 2024 | 3,647.44 | 5.99 | 23.65 |
|
| Commercial Paper-Rel. Retail Vent | Dec 31, 2024 | 3,213.92 | 5.28 | -31.66 |
|
| Commercial Paper-Reliance Jio | Dec 31, 2024 | 3,945.61 | 6.48 | 0.29 |
|
| Commercial Paper-N A B A R D | Dec 31, 2024 | 3,818.45 | 6.28 | 10.43 |
|
| T Bills-TBILL-91D | Dec 31, 2024 | 11,993.85 | 19.72 | -0.55 |
|
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| AMC Name | : | SBI Mutual Fund |
| Fund Name | : | SBI Liquid Fund (IDCW-D) |
| Contact Persone | : | Rajeev Radhakrishnan |
| 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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