Jan 19, 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-Frt) | 0.58 | 3.48 | 7.24 | 6.38 |
| Benchmark - Crisil MIP Blended Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.59 | 3.5 | 7.24 | 6.35 |
| Category Rank | 1/15 | 12/15 | 15/15 | 5/15 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Quant Liquid Fund-UD Investor Education Plan (G) | 12.7787 | 0.04 | 7.32 | 6.42 | 0.00 | 1,756.22 | 0.25 | 5,000.00 | invest |
| Quant Liquid Fund-Unclaimed Dividend Plan (G) | 12.7784 | 0.04 | 7.31 | 6.42 | 0.00 | 1,756.22 | 0.25 | 5,000.00 | invest |
| Quant Liquid Fund-UR Investor Education Plan (G) | 12.7787 | 0.04 | 7.32 | 6.42 | 0.00 | 1,756.22 | 0.25 | 5,000.00 | invest |
| Quant Liquid Fund-Unclaimed Redemption Plan (G) | 12.8178 | 0.04 | 7.33 | 6.52 | 0.00 | 1,756.22 | 0.25 | 5,000.00 | invest |
| Franklin India Liquid Fund - Inst (IDCW-W) | 1,054.7184 | -0.10 | 6.92 | 6.02 | 4.87 | 2,109.31 | 0.00 | 10,000,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-91D | Dec 31, 2024 | 11,993.85 | 19.72 | -0.55 |
|
| Certificate of Deposits-Punjab Natl.Bank | Dec 31, 2024 | 6,414.48 | 10.54 | 1.40 |
|
| Commercial Paper-Reliance Jio | Dec 31, 2024 | 3,945.61 | 6.48 | 0.29 |
|
| Commercial Paper-NTPC | Dec 31, 2024 | 3,902.38 | 6.41 | 43.88 |
|
| Commercial Paper-N A B A R D | Dec 31, 2024 | 3,818.45 | 6.28 | 10.43 |
|
| Commercial Paper-ICICI Securities | Dec 31, 2024 | 3,647.44 | 5.99 | 23.65 |
|
| Certificate of Deposits-Axis Bank | Dec 31, 2024 | 3,446.07 | 5.67 | 0.00 |
|
| Commercial Paper-Rel. Retail Vent | Dec 31, 2024 | 3,213.92 | 5.28 | -31.66 |
|
| Commercial Paper-M & M Fin. Serv. | Dec 31, 2024 | 2,714.58 | 4.46 | 9.90 |
|
| Certificate of Deposits-Union Bank (I) | Dec 31, 2024 | 2,095.69 | 3.44 | -58.80 |
|
SBI Mutual Fund has announced change in Fund Managers of the following sche...
SBI Mutual Fund has announced change in the benchmark Fixed Maturity Plan o...
SBI Mutual Fund has announced change in exit load structure under following...
SBI Mutual Fund (MF) has introduced the SBI Quant Fund, a new equity invest...
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...
| AMC Name | : | SBI Mutual Fund |
| Fund Name | : | SBI Liquid Fund (IDCW-Frt) |
| 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 |
Top Mutual Funds
