SBI Liquid Fund(G)

3152.39 0.32 (0.01%) NAV as on 25-Sep-20
Fund Family:SBI Mutual Fund
Fund Class:Debt - Liquid Fund
52-Week High ( ) 3152.39 (25-Sep-20)
52-Week Low ( ) 3009.17 (27-Sep-19)
Type Open ended scheme
Launch Date 11-Mar-07
Net Assets ( Cr ) 51592.64
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return4.594.786.288.84
Category Avg4.244.516.066.81
Category Best7.767.807.339.54
Category Worst0.00-1.893.954.28

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
91 Days Treasury Bill - 24-Sep-2020Treasury Bills12.19
91 Days Treasury Bill - 12-Nov-2020Treasury Bills11.23
91 Days Treasury Bill - 15-Oct-2020Treasury Bills6.05
91 Days Treasury Bill - 26-Nov-2020Treasury Bills4.86
Hindustan Aeronautics Ltd. -90D (15-Sep-20)Commercial Paper3.91
More from Portfolio Summary »

INvestment Pattern Details

Type Minimum Maximum
Debt instruments (including Debt derivatives) and MMI with a residual maturity upto 91D only0100
Securitized Debt with a residual maturity upto 91D only020
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 25/09/2020 As on 25/09/2020

11050.25 (2.26) 37388.66 (2.28)

TOP GAINERS

Company Price Change Gain (%)
KSS0.250.0525.00
Thangamayil Jeweller421.2563.7517.83

TOP LOSERS

Company Price Change Loss (%)
Shekhawati Poly-Yarn0.35-0.05-12.50
Diligent Media Corpn0.55-0.05-8.33

Portfolio Comparison

MUTUAL FUND ACTIVITY