Dec 10, 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 (IDCW-D) | 0.5 | 3.4 | 6.39 | 4.54 |
| Benchmark - Crisil MIP Blended Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.55 | 3.49 | 7.28 | 6.22 |
| Category Rank | 16/15 | 15/15 | 15/15 | 3/15 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| TRUSTMF Liquid Fund - Regular (IDCW-W) | 1,116.0287 | 0.02 | 7.65 | 6.40 | 0.00 | 252.42 | 0.25 | 1,000.00 | invest |
| Aditya Birla SL Liquid Fund (Discpln Advats Plan) | 273.4290 | 0.02 | 7.62 | 6.48 | 5.39 | 48,377.19 | 0.34 | 500.00 | invest |
| AXIS Liquid Fund - Retail (IDCW-W) | 1,000.7843 | 0.02 | 7.02 | 5.85 | 5.58 | 30,635.73 | 0.74 | 5,000.00 | invest |
| PGIM India Liquid Fund (IDCW-M) | 117.0248 | 0.02 | 7.31 | 6.30 | 5.28 | 555.22 | 0.22 | 100.00 | invest |
| Groww Liquid Fund (IDCW-Frt) | 1,000.9688 | -0.26 | 7.10 | 6.05 | 5.25 | 516.24 | 0.20 | 500.00 | 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 |
|
SBI Mutual Fund has announced that Mr. Nand Kishore has been appointed as a...
SBI Mutual Fund has announced that New Fund Offer (NFO) Period of the Schem...
SBI Mutual Fund has announced change in exit load structure under following...
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| AMC Name | : | SBI Mutual Fund |
| Fund Name | : | SBI Liquid Fund (IDCW-D) |
| 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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