SBI Liquid Fund(G)

3003.32 0.45 (0.01%) NAV as on 13-Sep-19
Fund Family:SBI Mutual Fund
Fund Class:Debt - Liquid Fund
52-Week High ( ) 3003.32 (13-Sep-19)
52-Week Low ( ) 2804.79 (16-Sep-18)
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 Return6.777.146.929.18
Category Avg7.166.976.737.48
Category Best7.767.807.339.54
Category Worst0.00-1.893.954.28

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
33 DAYS CMB 16.09.19Treasury Bills7.32
91 DAY T-BILL 07.11.19Treasury Bills6.29
91 DAY T-BILL 31.10.19Treasury Bills5.35
Reverse RepoCash & Cash Equivalents and Net Assets4.99
91 DAY T-BILL 24.10.19Treasury Bills4.64
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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
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Return Calculator

MARKET STATS As on 13/09/2019 As on 13/09/2019

11075.90 (0.85) 37384.99 (0.76)

TOP GAINERS

Company Price Change Gain (%)
Visagar Polytex0.200.0533.33
FCS Software Soltns.0.300.0520.00

TOP LOSERS

Company Price Change Loss (%)
PAE2.45-1.70-40.96
ATN International0.10-0.05-33.33

Portfolio Comparison

MUTUAL FUND ACTIVITY