Jan 07, 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 (IDCW-Frtly) | 0 | 0 | 0 | 0 |
| Benchmark - Crisil MIP Blended Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.57 | 3.55 | 7.3 | 6.13 |
| Category Rank | 2/14 | 15/14 | 15/14 | 4/14 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla SL Liquid Fund (Discpln Advats Plan) | 271.9171 | 0.02 | 7.57 | 6.38 | 5.36 | 48,377.19 | 0.34 | 500.00 | invest |
| Franklin India Liquid Fund - UDP (G) | 15.9959 | 0.02 | 7.50 | 6.30 | 5.38 | 2,409.37 | 0.00 | 10,000.00 | invest |
| TRUSTMF Liquid Fund - Regular (IDCW-M) | 1,124.9521 | 0.02 | 7.22 | 6.13 | 0.00 | 252.42 | 0.25 | 1,000.00 | invest |
| Franklin India Liquid Fund - URP (G) | 15.9959 | 0.02 | 7.50 | 6.30 | 5.38 | 2,409.37 | 0.00 | 10,000.00 | invest |
| Groww Liquid Fund (IDCW-Frt) | 1,000.9688 | -0.30 | 6.77 | 5.84 | 5.16 | 516.24 | 0.20 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2024 | Oct 31, 2024 | 7,374.61 | 11.19 | 0.03 |
|
| T Bills-TBILL-91D | Oct 31, 2024 | 7,176.74 | 10.89 | 6.54 |
|
| Certificate of Deposits-Union Bank (I) | Oct 31, 2024 | 5,949.37 | 9.03 | 0.31 |
|
| Certificate of Deposits-Canara Bank | Oct 31, 2024 | 5,896.41 | 8.95 | 0.30 |
|
| Certificate of Deposits-Punjab Natl.Bank | Oct 31, 2024 | 4,541.18 | 6.89 | -24.62 |
|
| Certificate of Deposits-Bank of Baroda | Oct 31, 2024 | 3,976.41 | 6.04 | -19.80 |
|
| Commercial Paper-ICICI Securities | Oct 31, 2024 | 2,979.59 | 4.52 | 0.32 |
|
| Commercial Paper-H P C L | Oct 31, 2024 | 2,973.30 | 4.51 | 0.00 |
|
| Commercial Paper-Kotak Securities | Oct 31, 2024 | 2,923.69 | 4.44 | 0.31 |
|
| Commercial Paper-Rel. Retail Vent | Oct 31, 2024 | 2,482.03 | 3.76 | 149.89 |
|
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| AMC Name | : | SBI Mutual Fund |
| Fund Name | : | SBI Liquid Fund - Inst (IDCW-Frtly) |
| 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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