| Fund Type | Open Ended |
| Investment Plan | Dividend |
| Launch Date | 2007-03-22 |
| Benchmark | CRISIL Liquid Fund Index |
| Asset Size(Cr) | 49,732 (As on Aug 31, 2018) |
| Fund Manager | Rajeev Radhakrishnan (7.7) |
| Notes | SBI Mutual Fund has acquire Daiwa Mutual Fund w.e.f. November 16, 2013. Pursuant to this all the schemes of Daiwa Mutual Fund has been renamed to SBI Mutual Fund, Daiwa Liquid Fund has been merge with SBI Magnum Instacash Fund - Liquid Floater Plan. |
| Min Investment | 5000 |
| Min SIP Investment | 0 |
| Min Addl Investment | 10000 |
| Last Dividend | 1.0609 (Dec-04-2015) |
| Bonus | N.A. |
| Entry Load | . |
| Exit Load | - |
| Period | Returns(%) |
| 3 Month | 1.85 |
| 6 Month | 3.68 |
| 1 Year | 7.27 |
| 3 Year | 7.15 |
| 5 Year | 7.77 |
- Returns for less than one year are Absolute, and those for more than one year are Annualised (CAGR).
| Fund Name | Ratings | 1 Yr Rtn. | 3 Yr Rtn. | 5 Yr Rtn. |
| Franklin India Liquid Fund (G) | 6.92% | 7.35% | 8.12% | |
| Baroda Pioneer Liquid Fund (G) | 7.43% | 7.31% | 7.9% | |
| Franklin India Treasury Management Account - Super Inst. Plan (G) | 7.41% | 7.28% | 7.93% | |
| Axis Liquid Fund (G) | 7.41% | 7.27% | 7.86% | |
| Kotak Liquid Regular Plan (G) | 6.88% | 7.27% | 8.01% |
| Period | Returns (%) |
| 3 Month | 1.85 |
| 6 Month | 3.68 |
| 1 Year | 7.27 |
| 3 Year | 7.15 |
| 5 Year | 7.77 |
| No. of Investment | Amount Invested | Investment Value As on date | Units Purchased | CAGR |
| No. of Investment |
Amount Invested |
Investment Value As on date |
Units Purchased | CAGR |
The graph depicts the wealth generated or the historical returns offered by the SIP investments made in the selected time horizon.
| Total Amount Invested | Investment Value As on Date | Total Units Purchased | Abs. Return |
| Total Amount Invested |
Investment Value As on Date |
Total Units Purchased | Abs. Return |
The graph depicts the wealth generated or the historical returns offered by the lump sum investments made in the selected time horizon.
| Assets | Allocation (%) |
| Equity | |
| Debt | |
| Cash |
| Sector | Value(In Cr) | Allocation (%) |
| Holdings | Instrument | Industry | Rating | Market Value | % to NAV |
| Grand Total | 0 | 0% |
