SBI Liquid Fund (IDCW-D)

  • 5 years return (%) 5.93%
  • AUM (₹) ₹43108.63 Cr
  • NAV (₹) 1049.7965
  • Rating NA

Performance

1Y 3Y 5Y Max
Fund Return 3.19% 5.18% 5.93% 160.34%
Category Average 40.93% 13.26% 14.79% 5.76%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
3.19%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
SBI Liquid Fund (IDCW-D) 0.28 43108.6303 +5%
HDFC Liquid Fund (G) 0.3 65666.0527 +5%
Aditya Birla SL Liquid Fund - Retail (G) 0.33 31542.2265 +5%
Kotak Liquid Fund - Regular (G) 0.32 29526.2906 +5%
UTI-Liquid - Cash Plan (G) 0.23 26230.2049 +5%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • TBILL-91D

    Automobile Sector
    T Bills Instrument
    12.7% % Assets
  • TBILL-91D

    Automobile Sector
    T Bills Instrument
    7.9% % Assets
  • TBILL-91D

    Automobile Sector
    T Bills Instrument
    7.8% % Assets
  • TBILL-91D

    Automobile Sector
    T Bills Instrument
    6.9% % Assets
  • TBILL-91D

    Automobile Sector
    T Bills Instrument
    6.4% % Assets

AMC Details

SBI Mutual Fund

  • 524316.2823 Cr

    AUM

Contact Details

9th Floor,Crescenzo, C-39&39,
G Block, Bandra kurla complex,
Bandra (east), Mumbai-400 051.

022-61793000 | 022-67425687
partnerforlife@sbimf.com