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Sensex
74,215.57
▲ +0.29%
Nifty
23,190.60
▲ +0.31%
22k Gold
₹ 14,065/gm
Silver
₹ 2,45,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 107.84
USD
₹ 95.89
Sensex
74,215.57
▲ +0.29%
Nifty
23,190.60
▲ +0.31%
22k Gold
₹ 14,065/gm
Silver
₹ 2,45,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 107.84
USD
₹ 95.89
SBI Liquid Fund - Institutional Plan
3 Year Absolute Returns
15.83% ↑
NAV (₹) on 07 Jan 2024
1222.33
1 Day NAV Change
0.02%
Risk Level
Low to Moderate Risk
Rating
-
SBI Liquid Fund - Institutional Plan is a Cash mutual fund categorized under Liquid, offered by SBI Funds Management Ltd.. Launched on 24 Nov 2003, investors can start with a lumpsum investment of ... Read more
NAV History
Fund Details
Min. SIP Amount
N/A
Inception Date
24 Nov 2003
Min. Lumpsum Amount
₹ 50,000
Fund Age
22 Yrs
AUM
₹ 92,191.69 Cr.
Benchmark
Nifty Liquid Index A-I
Expense Ratio
0.16%
Scheme Type
Open Ended
Exit Load
0.007%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 92,191.69 Cr
Debt
17.45%
Money Market & Cash
41.02%
Other Assets & Liabilities
41.53%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Public Sector | 25.45% |
| Finance & Investments | 16.27% |
| Finance - Banks - Private Sector | 15.65% |
| Treasury Bill | 14.65% |
| Commercial Paper | 4.24% |
| Treps/Reverse Repo | 3.93% |
| Services - Others | 2.43% |
| Non-Banking Financial Company (NBFC) | 2.26% |
| Finance - Housing | 2.18% |
| Iron & Steel | 2.05% |
| Others - Not Mentioned | 1.88% |
| Investment Trust | 1.63% |
| Power - Generation/Distribution | 1.51% |
| Construction, Contracting & Engineering | 1.29% |
| Gems, Jewellery & Precious Metals | 1.07% |
| Realty | 0.89% |
| Engineering - Heavy | 0.54% |
| Finance - Term Lending Institutions | 0.48% |
| Real Estate Investment Trusts (REIT) | 0.43% |
| Refineries | 0.38% |
| Certificate of Deposits | 0.32% |
| Others | 0.22% |
| Miscellaneous | 0.11% |
| Agro Chemicals/Pesticides | 0.06% |
| Net Receivables/(Payables) | 0.05% |
| Government Securities | 0.03% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 91 DAY T-BILL 10.09.26 | 7.04% | ₹ 6,491.71 | Others |
| TREPS | 3.61% | ₹ 3,327.01 | Others |
| HDFC Bank Ltd. | 2.68% | ₹ 2,469.07 | Finance - Banks - Private Sector |
| Punjab National Bank | 2.68% | ₹ 2,468.48 | Finance - Banks - Public Sector |
| National Bank for Agriculture and Rural Development | 2.63% | ₹ 2,421.84 | Finance - Banks - Public Sector |
| Canara Bank | 2.37% | ₹ 2,183.10 | Finance - Banks - Public Sector |
| Small Industries Development Bank of India | 2.15% | ₹ 1,980.41 | Finance - Banks - Private Sector |
| HDFC Bank Ltd. | 1.95% | ₹ 1,798.22 | Finance - Banks - Private Sector |
| 91 DAY T-BILL 24.09.26 | 1.89% | ₹ 1,744.50 | Others |
| 91 DAY T-BILL 15.10.26 | 1.89% | ₹ 1,739.28 | Others |
| 91 DAY T-BILL 05.11.26 | 1.83% | ₹ 1,684.27 | Others |
| National Bank for Agriculture and Rural Development | 1.71% | ₹ 1,574.47 | Finance - Banks - Public Sector |
| Interise Trust | 1.63% | ₹ 1,499.73 | Investment Trust |
| Bank of Baroda | 1.62% | ₹ 1,496.54 | Finance - Banks - Public Sector |
| Bank of Baroda | 1.61% | ₹ 1,483.15 | Finance - Banks - Public Sector |
| Union Bank of India | 1.61% | ₹ 1,488.48 | Finance - Banks - Public Sector |
| HDFC Bank Ltd. | 1.50% | ₹ 1,384.44 | Finance - Banks - Private Sector |
| L&T Metro Rail (Hyderabad) Ltd. | 1.42% | ₹ 1,310.04 | Services - Others |
| Union Bank of India | 1.35% | ₹ 1,241.25 | Finance - Banks - Public Sector |
| Tata Steel Ltd. | 1.29% | ₹ 1,191.85 | Iron & Steel |
| 182 DAY T-BILL 10.09.26 | 1.08% | ₹ 998.73 | Others |
| Punjab National Bank | 1.08% | ₹ 997.34 | Finance - Banks - Public Sector |
| HDFC Bank Ltd. | 1.08% | ₹ 992.28 | Finance - Banks - Private Sector |
| Titan Company Ltd. | 1.07% | ₹ 988.40 | Gems, Jewellery & Precious Metals |
| Central Bank of India | 1.07% | ₹ 987.84 | Finance - Banks - Public Sector |
| Punjab & Sind Bank | 1.07% | ₹ 984.97 | Finance - Banks - Public Sector |
| 364 DAY T-BILL 08.10.26 | 1.00% | ₹ 920.22 | Others - Not Mentioned |
| IDFC First Bank Ltd. | 1.00% | ₹ 923.59 | Finance - Banks - Private Sector |
| HDFC Bank Ltd. | 0.84% | ₹ 773.04 | Finance - Banks - Private Sector |
| ICICI Securities Ltd. | 0.81% | ₹ 748.77 | Finance & Investments |
| HDFC Securities Ltd. | 0.81% | ₹ 743.68 | Finance & Investments |
| 91 DAY T-BILL 17.09.26 | 0.81% | ₹ 748.36 | Others |
| IDFC First Bank Ltd. | 0.81% | ₹ 748.73 | Finance - Banks - Private Sector |
| Punjab National Bank | 0.81% | ₹ 746.18 | Finance - Banks - Public Sector |
| HDFC Bank Ltd. | 0.81% | ₹ 748.87 | Finance - Banks - Private Sector |
| Reliance Retail Ventures Ltd. | 0.80% | ₹ 741.46 | Finance & Investments |
| Aditya Birla Capital Ltd. | 0.80% | ₹ 740.15 | Finance & Investments |
| ICICI Securities Ltd. | 0.78% | ₹ 722.74 | Finance & Investments |
| PNB Housing Finance Ltd. | 0.76% | ₹ 698.31 | Finance - Housing |
| Small Industries Development Bank of India | 0.76% | ₹ 696.78 | Finance - Banks - Private Sector |
| Punjab National Bank | 0.76% | ₹ 700 | Finance - Banks - Public Sector |
| Bank of Baroda | 0.76% | ₹ 698.85 | Finance - Banks - Public Sector |
| Larsen & Toubro Ltd. | 0.65% | ₹ 599.70 | Construction, Contracting & Engineering |
| Punjab & Sind Bank | 0.65% | ₹ 598.60 | Finance - Banks - Public Sector |
| L&T Metro Rail (Hyderabad) Ltd. | 0.64% | ₹ 591.85 | Services - Others |
| Jio Credit Ltd. | 0.59% | ₹ 548.30 | Others |
| Aditya Birla Housing Finance Ltd. | 0.54% | ₹ 493.97 | Finance & Investments |
| Bajaj Finance Ltd. | 0.54% | ₹ 493.95 | Non-Banking Financial Company (NBFC) |
| HDFC Securities Ltd. | 0.54% | ₹ 493.76 | Finance & Investments |
| National Bank for Agriculture and Rural Development | 0.54% | ₹ 493.65 | Finance - Banks - Public Sector |
| ICICI Securities Ltd. | 0.54% | ₹ 498.72 | Finance & Investments |
| Kotak Securities Ltd. | 0.54% | ₹ 498.63 | Finance & Investments |
| Bharat Heavy Electricals Ltd. | 0.54% | ₹ 497.88 | Engineering - Heavy |
| HDB Financial Services Ltd. | 0.54% | ₹ 496.73 | Finance & Investments |
| HDFC Securities Ltd. | 0.54% | ₹ 494.65 | Finance & Investments |
| LIC Housing Finance Ltd. | 0.54% | ₹ 499.33 | Finance - Housing |
| Tata Steel Ltd. | 0.54% | ₹ 499.32 | Iron & Steel |
| HDFC Securities Ltd. | 0.54% | ₹ 499.27 | Finance & Investments |
| Poonawalla Fincorp Ltd. | 0.54% | ₹ 499.27 | Non-Banking Financial Company (NBFC) |
| Motilal Oswal Financial Services Ltd. | 0.54% | ₹ 499.25 | Finance & Investments |
| ICICI Securities Ltd. | 0.54% | ₹ 499.09 | Finance & Investments |
| NTPC Ltd. | 0.54% | ₹ 497.08 | Power - Generation/Distribution |
| Karur Vysya Bank Ltd. | 0.54% | ₹ 493.91 | Finance - Banks - Private Sector |
| NTPC Ltd. | 0.54% | ₹ 496.74 | Power - Generation/Distribution |
| Punjab & Sind Bank | 0.54% | ₹ 498.74 | Finance - Banks - Public Sector |
| Axis Securities Ltd. | 0.53% | ₹ 493.18 | Finance & Investments |
| The Jammu & Kashmir Bank Ltd. | 0.53% | ₹ 492.74 | Finance - Banks - Private Sector |
| 364 DAY T-BILL 17.09.26 | 0.52% | ₹ 478.95 | Others - Not Mentioned |
| Union Bank of India | 0.49% | ₹ 448.73 | Finance - Banks - Public Sector |
| PNB Housing Finance Ltd. | 0.43% | ₹ 398.54 | Finance - Housing |
| ICICI Home Finance Co. Ltd. | 0.43% | ₹ 395.39 | Others |
| Cholamandalam Investment & Finance Co. Ltd. | 0.43% | ₹ 394.93 | Non-Banking Financial Company (NBFC) |
| Embassy Office Parks Reit | 0.43% | ₹ 394.85 | Real Estate Investment Trusts (REIT) |
| Bajaj Financial Securities Ltd. | 0.43% | ₹ 394.39 | Finance & Investments |
| Central Bank of India | 0.43% | ₹ 399.40 | Finance - Banks - Public Sector |
| Godrej Finance Ltd. | 0.38% | ₹ 349.09 | Others |
| Hindustan Petroleum Corporation Ltd. | 0.38% | ₹ 349.05 | Refineries |
| Birla Group Holding Pvt. Ltd. | 0.38% | ₹ 348.89 | Others |
| Kotak Securities Ltd. | 0.38% | ₹ 349.11 | Finance & Investments |
| L&T Metro Rail (Hyderabad) Ltd. | 0.37% | ₹ 344.42 | Services - Others |
| 364 DAY T-BILL 02.10.26 | 0.36% | ₹ 328.58 | Others - Not Mentioned |
| IGH Holdings Pvt Ltd. | 0.33% | ₹ 300 | Others |
| Kotak Securities Ltd. | 0.33% | ₹ 299.89 | Finance & Investments |
| Birla Group Holding Pvt. Ltd. | 0.32% | ₹ 298.88 | Others |
| Kotak Securities Ltd. | 0.32% | ₹ 296.32 | Finance & Investments |
| Bajaj Financial Securities Ltd. | 0.32% | ₹ 299.56 | Finance & Investments |
| Motilal Oswal Financial Services Ltd. | 0.32% | ₹ 299.22 | Finance & Investments |
| SMFG India Credit Company Ltd. | 0.32% | ₹ 299.07 | Others |
| Kotak Securities Ltd. | 0.32% | ₹ 299.07 | Finance & Investments |
| DBS Bank Ltd. | 0.32% | ₹ 298.98 | Others |
| TREPS | 0.32% | ₹ 298.72 | Others |
| IDBI Bank Ltd. | 0.32% | ₹ 299.49 | Finance - Banks - Public Sector |
| Bajaj Financial Securities Ltd. | 0.30% | ₹ 274.70 | Finance & Investments |
| Motilal Oswal Financial Services Ltd. | 0.29% | ₹ 271.43 | Finance & Investments |
| Reliance Retail Ventures Ltd. | 0.27% | ₹ 249.96 | Finance & Investments |
| Small Industries Development Bank of India | 0.27% | ₹ 249.92 | Finance - Banks - Private Sector |
| Small Industries Development Bank of India | 0.27% | ₹ 249.40 | Finance - Banks - Private Sector |
| Manappuram Finance Ltd. | 0.27% | ₹ 249.28 | Non-Banking Financial Company (NBFC) |
| Motilal Oswal Financial Services Ltd. | 0.27% | ₹ 249.25 | Finance & Investments |
| Axis Finance Ltd. | 0.27% | ₹ 249.23 | Finance & Investments |
| TVS Credit Services Ltd. | 0.27% | ₹ 249.21 | Finance & Investments |
| Reliance Retail Ventures Ltd. | 0.27% | ₹ 249.71 | Finance & Investments |
| ICICI Securities Ltd. | 0.27% | ₹ 249.68 | Finance & Investments |
| Bajaj Financial Securities Ltd. | 0.27% | ₹ 249.59 | Finance & Investments |
| Kotak Securities Ltd. | 0.27% | ₹ 249.55 | Finance & Investments |
| DSP Finance Pvt. Ltd. | 0.27% | ₹ 248.94 | Others |
| Poonawalla Fincorp Ltd. | 0.27% | ₹ 248.01 | Non-Banking Financial Company (NBFC) |
| ICICI Securities Ltd. | 0.27% | ₹ 246.89 | Finance & Investments |
| Julius Baer Capital (India) Pvt. Ltd. | 0.27% | ₹ 246.76 | Finance & Investments |
| Godrej Finance Ltd. | 0.27% | ₹ 249.54 | Others |
| Bank of Baroda | 0.27% | ₹ 249.88 | Finance - Banks - Public Sector |
| Bank of Baroda | 0.27% | ₹ 249.75 | Finance - Banks - Public Sector |
| The Jammu & Kashmir Bank Ltd. | 0.27% | ₹ 249.38 | Finance - Banks - Private Sector |
| REC Ltd. | 0.27% | ₹ 249.15 | Finance - Term Lending Institutions |
| Tata Capital Housing Finance Ltd. | 0.24% | ₹ 225.11 | Finance - Housing |
| Bank of Baroda | 0.24% | ₹ 222.24 | Finance - Banks - Public Sector |
| Tata Projects Ltd. | 0.22% | ₹ 199.29 | Construction, Contracting & Engineering |
| Tata Steel Ltd. | 0.22% | ₹ 199.17 | Iron & Steel |
| Toyota Financial Services India Ltd. | 0.22% | ₹ 200.03 | Finance & Investments |
| IGH Holdings Pvt Ltd. | 0.22% | ₹ 199.93 | Others |
| TATA Capital Ltd. | 0.22% | ₹ 199.46 | Finance & Investments |
| Corporate Debt Market Development Fund-A2 | 0.22% | ₹ 203.24 | Others |
| Canara Bank | 0.22% | ₹ 200 | Finance - Banks - Public Sector |
| CESC Ltd. | 0.22% | ₹ 199.41 | Power - Generation/Distribution |
| Tata Projects Ltd. | 0.21% | ₹ 197.29 | Construction, Contracting & Engineering |
| Manappuram Finance Ltd. | 0.21% | ₹ 197.09 | Non-Banking Financial Company (NBFC) |
| PNB Housing Finance Ltd. | 0.21% | ₹ 198.02 | Finance - Housing |
| Godrej Finance Ltd. | 0.21% | ₹ 197.45 | Others |
| Tata Projects Ltd. | 0.21% | ₹ 197.43 | Construction, Contracting & Engineering |
| CESC Ltd. | 0.21% | ₹ 197.40 | Power - Generation/Distribution |
| Axis Bank Ltd. | 0.19% | ₹ 174.56 | Finance - Banks - Private Sector |
| DSP Finance Pvt. Ltd. | 0.16% | ₹ 149.54 | Others |
| Power Finance Corporation Ltd. | 0.16% | ₹ 147.98 | Finance - Term Lending Institutions |
| Axis Securities Ltd. | 0.16% | ₹ 149.92 | Finance & Investments |
| Hero FinCorp Ltd. | 0.16% | ₹ 149.77 | Finance & Investments |
| Hero FinCorp Ltd. | 0.16% | ₹ 149.74 | Finance & Investments |
| National Bank for Agriculture and Rural Development | 0.16% | ₹ 150.09 | Finance - Banks - Public Sector |
| Godrej Properties Ltd. | 0.16% | ₹ 149.58 | Realty |
| Godrej Properties Ltd. | 0.16% | ₹ 149.55 | Realty |
| TATA Capital Ltd. | 0.14% | ₹ 124.84 | Finance & Investments |
| IGH Holdings Pvt Ltd. | 0.14% | ₹ 124.84 | Others |
| Bank of Baroda | 0.14% | ₹ 125 | Finance - Banks - Public Sector |
| Godrej Properties Ltd. | 0.13% | ₹ 123.52 | Realty |
| 182 DAY T-BILL 12.11.26 | 0.11% | ₹ 98.98 | Others |
| Jamnagar Utilities & Power Pvt. Ltd. | 0.11% | ₹ 99.94 | Miscellaneous |
| 6.04% State Government of Gujarat 2026 | 0.11% | ₹ 100.07 | Finance & Investments |
| Godrej Properties Ltd. | 0.11% | ₹ 98.70 | Realty |
| Godrej Properties Ltd. | 0.11% | ₹ 98.69 | Realty |
| Birla Group Holding Pvt. Ltd. | 0.11% | ₹ 99.83 | Others |
| Godrej Properties Ltd. | 0.11% | ₹ 99.73 | Realty |
| Godrej Properties Ltd. | 0.11% | ₹ 98.80 | Realty |
| Tata Housing Development Co. Ltd. | 0.11% | ₹ 98.76 | Others |
| Net Receivable / Payable | 0.05% | ₹ 29.28 | Others |
| REC Ltd. | 0.05% | ₹ 50.04 | Finance - Term Lending Institutions |
| National Bank for Agriculture and Rural Development | 0.05% | ₹ 49.38 | Finance - Banks - Public Sector |
| 6.97% CGL 2026 | 0.03% | ₹ 30.01 | Others |
| Astec Lifesciences Ltd. | 0.03% | ₹ 24.92 | Agro Chemicals/Pesticides |
| Astec Lifesciences Ltd. | 0.03% | ₹ 24.90 | Agro Chemicals/Pesticides |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 5.21% | 6.96% | 5.89% | 5.02% |
| Category returns | 3.58% | 4.58% | 9.25% | 14.47% |
Fund Objective
The investment objective of the scheme will be to provide attractive returns to the Magnum holders either through periodic dividends or through capital appreciation through an actively managed ... Read more
AMC Details
Name
SBI Funds Management Ltd.
Date of Incorporation
29 Jun 1987
CEO
Mr. Nand Kishore
CIO
Mr. Rajeev Radhakrishnan, Mr. Rama Iyer Srinivasan
Type
Bank Sponsored
Address
9th Floor, Crescenzo,
C-38 & 39, G Block,
Bandra-Kurla Complex,
Bandra (East), Mumbai, Maharashtra, India - 400051
Website
https://www.sbimf.com
Email
Top Funds from Debt - Liquid
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
SBI Liquid Fund - Institutional Plan
Liquid
Regular
|
₹1,500 | 41.32% | 41.38% | 41.27% | ₹92,192 | 0.16% |
Low to Moderate
|
|
SBI Liquid Fund - Institutional Plan
Liquid
Regular
|
₹1,500 | 41.32% | 41.38% | 41.27% | ₹92,192 | 0.16% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,255.64 | 6.58% | 23.85% | 0.00% | ₹5,326 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,255.64 | 6.58% | 23.85% | 0.00% | ₹5,326 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,255.64 | 6.58% | 23.85% | 0.00% | ₹5,326 | 0.13% |
Low to Moderate
|
|
Sundaram Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,280.54 | 7.32% | 22.72% | 0.00% | ₹9,094 | 0.14% |
Low to Moderate
|
|
Aditya Birla Sun Life Liquid Fund - Direct Plan
Liquid
Direct
|
₹459.36 | 6.59% | 22.58% | 36.45% | ₹69,830 | 0.21% |
Moderate
|
|
Canara Robeco Liquid Fund - Unclaimed Redemption and...
Liquid
Regular
|
₹1,859.07 | 6.52% | 22.58% | 36.43% | ₹6,783 | 0.10% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,675.08 | 6.56% | 22.57% | 36.30% | ₹13,272 | 0.10% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹2,138.09 | 6.56% | 22.57% | 36.30% | ₹13,272 | 0.10% |
Low to Moderate
|
Top Funds from SBI Funds Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
SBI Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹45.60 | 36.01% | 147.13% | 203.03% | ₹17,647 | 0.24% |
Very High
|
|
SBI Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹45.60 | 36.01% | 147.13% | 203.03% | ₹17,647 | 0.24% |
Very High
|
|
SBI Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹45.67 | 36.01% | 147.13% | 203.03% | ₹17,647 | 0.24% |
Very High
|
|
SBI Gold ETF
ETF
Regular
|
₹127.36 | 36.10% | 145.87% | 202.34% | ₹27,085 | 0.65% |
High
|
|
SBI Gold Fund
Fund of Funds
Regular
|
₹43.55 | 35.78% | 145.70% | 199.39% | ₹17,647 | 0.42% |
Very High
|
|
SBI Gold Fund
Fund of Funds
Regular
|
₹43.55 | 35.77% | 145.67% | 199.35% | ₹17,647 | 0.42% |
Very High
|
|
SBI Gold Fund
Fund of Funds
Regular
|
₹43.55 | 35.77% | 145.67% | 199.35% | ₹17,647 | 0.42% |
Very High
|
|
SBI US Specific Equity Active FoF - Direct Plan
Fund of Funds
Direct
|
₹25.12 | 23.46% | 99.56% | 120.62% | ₹1,227 | 1.03% |
Very High
|
|
SBI US Specific Equity Active FoF - Direct Plan
Fund of Funds
Direct
|
₹25.12 | 23.46% | 99.55% | 120.61% | ₹1,227 | 1.03% |
Very High
|
|
SBI US Specific Equity Active FoF - Direct Plan
Fund of Funds
Direct
|
₹25.12 | 23.46% | 99.55% | 120.61% | ₹1,227 | 1.03% |
Very High
|
FAQs
What is the current NAV of SBI Liquid Fund - Institutional Plan Regular Fortnightly IDCW Reinvestment?
The current Net Asset Value (NAV) of SBI Liquid Fund - Institutional Plan Regular Fortnightly IDCW Reinvestment is ₹1,222.33 as of 07 Jan 2024. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of SBI Liquid Fund - Institutional Plan Regular Fortnightly IDCW Reinvestment?
The Assets Under Management (AUM) of SBI Liquid Fund - Institutional Plan Regular Fortnightly IDCW Reinvestment is ₹92,191.69 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of SBI Liquid Fund - Institutional Plan Regular Fortnightly IDCW Reinvestment?
SBI Liquid Fund - Institutional Plan Regular Fortnightly IDCW Reinvestment has delivered returns of 6.96% (1 Year), 5.02% (3 Year), 3.58% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of SBI Liquid Fund - Institutional Plan Regular Fortnightly IDCW Reinvestment?
SBI Liquid Fund - Institutional Plan Regular Fortnightly IDCW Reinvestment has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for SBI Liquid Fund - Institutional Plan Regular Fortnightly IDCW Reinvestment?
The minimum lumpsum investment required for SBI Liquid Fund - Institutional Plan Regular Fortnightly IDCW Reinvestment is ₹50,000. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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