Dec 22, 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) | 0.53 | 3.47 | 7.29 | 6.28 |
| Benchmark - Crisil MIP Blended Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.54 | 3.48 | 7.28 | 6.25 |
| Category Rank | 4/15 | 15/15 | 15/15 | 3/15 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| ICICI Pru Liquid Fund - Regular (IDCW-Others) | 173.2884 | 0.04 | 7.38 | 6.32 | 5.30 | 50,756.34 | 0.29 | 99.00 | invest |
| ICICI Pru Liquid Fund - Regular (IDCW-W) | 100.2639 | 0.04 | 7.38 | 6.52 | 5.41 | 50,756.34 | 0.29 | 99.00 | invest |
| 360 ONE Liquid Fund (G) | 1,941.2581 | 0.04 | 7.21 | 6.23 | 5.02 | 772.94 | 0.25 | 5,000.00 | invest |
| 360 ONE Liquid Fund (IDCW-W) | 1,005.8805 | 0.04 | 7.08 | 6.18 | 5.00 | 772.94 | 0.25 | 5,000.00 | invest |
| Aditya Birla SL Liquid Fund - Inst (IDCW-D) | 108.0230 | -0.02 | 16.51 | 10.74 | 7.97 | 44,520.60 | 0.34 | 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 15, 2024 | 12,060.18 | 17.57 | -2.75 |
|
| Certificate of Deposits-Punjab Natl.Bank | Dec 15, 2024 | 6,325.71 | 9.22 | 56.91 |
|
| Certificate of Deposits-Union Bank (I) | Dec 15, 2024 | 5,087.17 | 7.42 | 2.03 |
|
| Commercial Paper-Rel. Retail Vent | Dec 15, 2024 | 4,703.10 | 6.85 | 72.58 |
|
| Commercial Paper-Reliance Jio | Dec 15, 2024 | 3,934.33 | 5.74 | 0.00 |
|
| Certificate of Deposits-Canara Bank | Dec 15, 2024 | 3,498.00 | 5.10 | -44.30 |
|
| Commercial Paper-N A B A R D | Dec 15, 2024 | 3,457.84 | 5.04 | 247.88 |
|
| Commercial Paper-ICICI Securities | Dec 15, 2024 | 2,949.69 | 4.30 | 47.80 |
|
| Commercial Paper-NTPC | Dec 15, 2024 | 2,712.26 | 3.95 | 0.27 |
|
| Commercial Paper-M & M Fin. Serv. | Dec 15, 2024 | 2,470.02 | 3.60 | -9.57 |
|
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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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