Sep 13, 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 - Inst (G) | 0.57 | 3.6 | 7.28 | 5.95 |
| Benchmark - Crisil MIP Blended Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.57 | 3.59 | 7.25 | 5.91 |
| Category Rank | 15/15 | 15/15 | 13/15 | 4/15 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Franklin India Liquid Fund - URP (G) | 15.8120 | 0.02 | 7.42 | 6.07 | 5.34 | 2,736.36 | 0.00 | 10,000.00 | invest |
| Franklin India Liquid Fund - UDP (G) | 15.8120 | 0.02 | 7.42 | 6.07 | 5.34 | 2,736.36 | 0.00 | 10,000.00 | invest |
| Quant Liquid Fund-Unclaimed Redemption Plan (G) | 12.5043 | 0.02 | 7.34 | 6.14 | 0.00 | 2,486.01 | 0.26 | 5,000.00 | invest |
| Franklin India Liquid Fund - Super Inst (IDCW-W) | 1,026.2270 | 0.02 | 7.35 | 6.01 | 5.33 | 2,736.36 | 0.00 | 10,000.00 | invest |
| Motilal Oswal Liquid Fund - Regular (IDCW-F) RI | 10.0042 | -0.35 | 6.79 | 5.37 | 4.59 | 752.34 | 0.37 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-91D | Aug 31, 2024 | 10,441.88 | 15.46 | -15.19 |
|
| Govt. Securities-GSEC2024 | Aug 31, 2024 | 6,567.35 | 9.72 | 29.60 |
|
| Certificate of Deposits-Punjab Natl.Bank | Aug 31, 2024 | 5,350.85 | 7.92 | 63.24 |
|
| Commercial Paper-N A B A R D | Aug 31, 2024 | 4,763.92 | 7.06 | 0.31 |
|
| Commercial Paper-Reliance Industr | Aug 31, 2024 | 3,981.68 | 5.90 | 60.52 |
|
| Commercial Paper-Reliance Jio | Aug 31, 2024 | 3,486.25 | 5.16 | 16.85 |
|
| Commercial Paper-Rel. Retail Vent | Aug 31, 2024 | 3,276.49 | 4.85 | 4.54 |
|
| Certificate of Deposits-Union Bank (I) | Aug 31, 2024 | 2,990.24 | 4.43 | -2.94 |
|
| Commercial Paper-ICICI Securities | Aug 31, 2024 | 2,978.86 | 4.41 | -0.30 |
|
| Certificate of Deposits-Bank of Baroda | Aug 31, 2024 | 2,959.40 | 4.38 | 128.32 |
|
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| AMC Name | : | SBI Mutual Fund |
| Fund Name | : | SBI Liquid Fund - Inst (G) |
| 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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