Jul 13, 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) | 0.47 | 3.45 | 7.04 | 6.9 |
| Benchmark - Crisil MIP Blended Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 262.39 | 3.44 | 7.05 | 6.87 |
| Category Rank | 1/1 | 16/1 | 16/1 | 15/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| 360 ONE Liquid Fund (IDCW-W) | 1,005.6591 | 0.03 | 6.92 | 6.82 | 5.34 | 882.77 | 0.32 | 5,000.00 | invest |
| 360 ONE Liquid Fund (G) | 2,014.6895 | 0.03 | 6.94 | 6.82 | 5.34 | 882.77 | 0.32 | 5,000.00 | invest |
| Aditya Birla SL Liquid Fund (Discpln Advats Plan) | 285.2368 | 0.02 | 7.38 | 7.20 | 5.65 | 49,485.72 | 0.34 | 500.00 | invest |
| Aditya Birla SL Liquid Fund - Inst (IDCW-W) | 108.2244 | 0.01 | 10.73 | 10.15 | 7.40 | 49,485.72 | 0.34 | 10,000,000.00 | invest |
| Aditya Birla SL Liquid Fund - Retail (IDCW-D) | 163.6940 | -0.04 | 13.65 | 9.14 | 6.82 | 49,485.72 | 0.34 | 10,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-91D | Jun 30, 2025 | 11,160.22 | 17.96 | -14.39 |
|
| Certificate of Deposits-Bank of Baroda | Jun 30, 2025 | 6,503.42 | 10.46 | 4.20 |
|
| Certificate of Deposits-Punjab Natl.Bank | Jun 30, 2025 | 6,496.46 | 10.44 | 14.10 |
|
| Commercial Paper-Rel. Retail Vent | Jun 30, 2025 | 5,465.96 | 8.78 | 0.25 |
|
| Certificate of Deposits-Bank of India | Jun 30, 2025 | 2,824.97 | 4.55 | -23.87 |
|
| Commercial Paper-N A B A R D | Jun 30, 2025 | 2,682.23 | 4.31 | -9.83 |
|
| Certificate of Deposits-Axis Bank | Jun 30, 2025 | 2,480.07 | 3.98 | 25.18 |
|
| Commercial Paper-HDFC Securities | Jun 30, 2025 | 2,177.10 | 3.50 | 17.13 |
|
| Commercial Paper-Kotak Securities | Jun 30, 2025 | 2,152.83 | 3.46 | -5.33 |
|
| Certificate of Deposits-Canara Bank | Jun 30, 2025 | 2,132.38 | 3.42 | -23.23 |
|
SBI Mutual Fund has announced change in fund manager under the following sc...
SBI Mutual Fund has announced change in scheme name under the following sch...
SBI Mutual Fund has announced that New Fund Offer (NFO) Period of the Schem...
SBI Mutual Fund has announced change in fund manager under the following sc...
SBI Mutual Fund has announced change in fund manager under the following sc...
SBI Mutual Fund has announced change in scheme name under the following sch...
| 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 |
