SBI Liquid Fund Add to compare
3117.9911
0.4048
(0.01%)
1 day change as on 26 May 2020
Investment Objective: 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.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended 53169.89
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 1 Day to 1 Day; Exit Load is 0.007%, If redeemed bet. 2 Days to 2 Days; Exit Load is 0.0065%, If redeemed bet. 3 Days to 3 Days; Exit Load is 0.006%, If redeemed bet. 4 Days to 4 Days; Exit Load is 0.0055%, If redeemed bet. 5 Days to 5 Days; Exit Load is 0.005%, If redeemed bet. 6 Days to 6 Days; Exit Load is 0.0045%, If redeemed bet. 7 Days to 7 Days; Exit Load is Nil 5000
Launch Date Fund Manager Last Dividend
22-03-2007 R Arun 0.00
Benchmark Email / Website Bonus
CRISIL Liquid Fund Index partnerforlife@sbimf.com / www.sbimf.com
AMC Name
SBI Funds Management Private Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
SBI Liquid Fund 51614.39 0.40 1.40 2.69 5.78 6.64 6.98 7.49
HDFC Money Market Fund 6574.65 1.21 2.66 4.11 8.33 7.65 7.56 7.31
Aditya Birla Sun Life Money Manager Fund 8222.03 1.07 2.43 4.04 8.17 7.85 7.76 7.13
ICICI Prudential Money Market Fund 6093.60 1.14 2.41 3.82 7.89 7.62 7.60 7.57
Tata Money Market Fund 311.31 1.01 2.42 3.83 7.83 5.06 6.04 6.98
Nippon India Money Market Fund 4135.83 0.93 2.17 3.67 7.81 7.70 7.63 7.82
Top 10 Holdings
Company Name Sector Name Asset %
Treasury Bill (91D) Sovereign 7.7
NABARD (365D) Financial Services 5.02
Treasury Bill (91D) Sovereign 4.31
Treasury Bill (91D) Sovereign 4.09
Indian Oil Corporation Ltd. (73D) Energy 3.85
 
Company Name Sector Name Asset %
Bharti Airtel Ltd. (33D) Telecom 2.9
Reliance Jio Infocomm Ltd. (91D) Telecom 2.69
Reliance Jio Infocomm Ltd. (72D) Telecom 2.69
Treasury Bill (91D) Sovereign 2.4
Indian Oil Corporation Ltd. (53D) Energy 1.93
AUM Movement
Asset Allocation