Apr 24, 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 - Inst (G) | 0.7 | 3.57 | 7.19 | 6.74 |
| Benchmark - Crisil MIP Blended Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.7 | 3.59 | 7.21 | 6.71 |
| Category Rank | 16/13 | 16/13 | 16/13 | 14/13 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Shriram Liquid Fund - Unclaimed IDCW | 1,006.7448 | 0.02 | 0.00 | 0.00 | 0.00 | 118.09 | 0.00 | 1,000.00 | invest |
| AXIS Liquid Fund - Retail (IDCW-W) | 1,001.5686 | 0.02 | 7.06 | 6.39 | 5.52 | 32,608.90 | 0.68 | 5,000.00 | invest |
| Quant Liquid Fund-UR Investor Education Plan (G) | 13.0244 | 0.02 | 7.32 | 6.75 | 0.00 | 1,536.26 | 0.25 | 5,000.00 | invest |
| Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years | 10.9573 | 0.02 | 7.00 | 0.00 | 0.00 | 520.72 | 0.00 | 0.00 | invest |
| Mirae Asset Liquid Fund - Regular (IDCW-M) | 1,152.3028 | -0.68 | 7.53 | 6.51 | 5.26 | 8,684.21 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-91D | Apr 15, 2025 | 10,474.89 | 13.21 | 15.21 |
|
| Commercial Paper-N A B A R D | Apr 15, 2025 | 4,848.49 | 6.11 | -10.85 |
|
| Certificate of Deposits-Bank of Baroda | Apr 15, 2025 | 4,715.45 | 5.94 | 0.37 |
|
| Certificate of Deposits-Canara Bank | Apr 15, 2025 | 3,397.25 | 4.28 | 0.37 |
|
| Certificate of Deposits-Punjab Natl.Bank | Apr 15, 2025 | 3,167.66 | 4.00 | -19.81 |
|
| Govt. Securities-GSEC2025 | Apr 15, 2025 | 2,571.44 | 3.24 | 0.13 |
|
| Commercial Paper-H P C L | Apr 15, 2025 | 2,501.01 | 3.15 | 0.00 |
|
| Commercial Paper-S I D B I | Apr 15, 2025 | 2,468.93 | 3.11 | 150.23 |
|
| Commercial Paper-Rel. Retail Vent | Apr 15, 2025 | 2,466.51 | 3.11 | 66.05 |
|
| Certificate of Deposits-Union Bank (I) | Apr 15, 2025 | 2,430.89 | 3.06 | 0.37 |
|
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| AMC Name | : | SBI Mutual Fund |
| Fund Name | : | SBI Liquid Fund - Inst (G) |
| 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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