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Sunday, December 22, 2024 | 12:06 PM ISTEN Hindi

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SBI Liquid Fund (IDCW-D)

Fund Class : Liquid Funds

Fund House : SBI Mutual Fund

Aum(Rs Cr) : 1140.74

TRAILING RETURNS

%1-WEEK 1-MTH 6-MTHS 1-YR 3-YRS
Schemes5.50006.06006.77006.54004.5600
Sensex81289.960077578.380077337.590071437.190057011.7400
Nifty24548.700023518.500023516.000021453.100016985.2000

FUND FEATURES

Types Of SchemeDividend
Options Liquid Funds
Assets Size (Rs In Cr)2047.48
Inception Date23 Mar 07
Fund Manager R Arun

INVESTMENT DETAILS

Minimum Investment5000.00
Purchase Redemption DAILY
Last Dividend Paid0.20(RS)
Entry Load0.00
EXIT Load 0.00

FUND DETAILS

Asset Management Co.

Registered Address

SBI Funds Management Ltd

9th FloorCrescenzo C-39&39

G Block Bandra kurla complex

Bandra (east) Mumbai-400 051.

Phone:022-61793000 | Fax:022-67425687

Email: customer.delight@sbimf.com

Website: www.sbimf.com