SBI Liquid Fund - Dividend - Regular Plan

₹1045.6017 0.01 %Nav, as on 17-06-2021
Previous Nav
₹ 1045.5304
Net Change on 17-06-2021
₹0.07
PersonalFN Rating
Unrated
Category
Debt - Liquid Fund
Assets (Cr.)
₹ 43,184.18
Expense Ratio
0.26%
(As on May 31, 2021)

Fund Overview IDCW | Regular Plan

Fund House
SBI Mutual Fund
Launch Date
22-Mar-2007
Benchmark
Crisil 1 Yr T-Bill Index
Minimum Investment (₹)
5,000
Minimum Addl Investment (₹)
5,000
Exit Load (%)
0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D
Minimum SIP Investment (₹)
12,000
Minimum STP Investment (₹)
500
Minimum SWP Investment (₹)
500
52 Week Low Nav (₹)
2470.56
52 Week Low Nav Date
17-Jun-2020
52 Week High Nav (₹)
2549.28
52 Week High Nav Date
17-Jun-2021

Fund Objective

To provide the investors an opportunity to invest in the entire range of debt and money market securities with residual maturity upto 91 days only.

Fund Performance

Scheme Name	1-Month Return (%)	3-Month Return (%)	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Since Inception
SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)	3.12	3.22	3.19	4.24	4.49	5.52
Crisil 1 Yr T-Bill Index	N/A	N/A	N/A	N/A	N/A	N/A
Crisil Liquid Fund Index	N/A	N/A	N/A	N/A	N/A	N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name	Launch Date	Ratings	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)	Mar 22, 2007	Unrated	3.19	4.24	4.49	0.26	43,184.18
HDFC Liquid Fund - IDCW Daily	Oct 10, 2005	Unrated	3.10	4.20	4.46	0.30	51,046.04
HDFC Liquid Fund - IDCW Monthly	Oct 10, 2005	Unrated	3.11	4.22	4.48	0.30	51,046.04
HDFC Liquid Fund-IDCW- Weekly	Oct 17, 2000	Unrated	3.11	4.22	4.48	0.30	51,046.04
SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)	Mar 22, 2007	Unrated	3.19	4.27	4.49	0.26	43,184.18
SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)	Mar 22, 2007	Unrated	3.19	4.25	4.49	0.26	43,184.18

Fund Holdings as on 31-May-2021

Company % Assets
91 DAY T-BILL 08.07.21
8.38
91 DAY T-BILL 15.07.21
7.83
91 DAY T-BILL 26.08.21
6.32
364 DAY T-BILL 01.07.21
5.85
Corporate Reverse Repo
5.85
364 DAY T-BILL 03.06.21
4.63
Housing Development Finance Corporation Ltd.
4.37
6.17% CGL 2021
4.07
91 DAY T-BILL 13.08.21
3.45
Adani Ports and Special Economic Zone Ltd.
2.31
Reliance Retail Ventures Ltd.
2.31
Reliance Retail Ventures Ltd.
2.31
National Bank for Agriculture and Rural Development
2.25
Reliance Retail Ventures Ltd.
1.74
Reliance Jio Infocomm Ltd.
1.74
Reliance Jio Infocomm Ltd.
1.74
L&T Finance Ltd.
1.74
182 DAY T-BILL 15.07.21
1.67
Indian Oil Corporation Ltd.
1.53
Indian Oil Corporation Ltd.
1.53
NLC Tamil Nadu Power Ltd.
1.16
Export-Import Bank of India
1.16
NTPC Ltd.
1.16
Hindustan Petroleum Corporation Ltd.
1.16
Barclays Bank PLC
1.16
Barclays Bank PLC
1.16
ICICI Securities Primary Dealership Ltd.
1.16
L&T Finance Ltd.
1.16
Kotak Securities Ltd.
1.15
Reliance Jio Infocomm Ltd.
1.15
Tata Power Company Ltd.
1.15
Bajaj Housing Finance Ltd.
1.15
Hindustan Petroleum Corporation Ltd.
1.15
Indus Towers Ltd.
1.15
Tata Power Solar Systems Ltd.
1.15
Hindustan Petroleum Corporation Ltd.
1.04
IDFC First Bank Ltd.
0.93
Indian Oil Corporation Ltd.
0.93
364 DAY T-BILL 22.07.21
0.92
Housing Development Finance Corporation Ltd.
0.81
ICICI Securities Ltd.
0.69
Godrej & Boyce Manufacturing Company Ltd.
0.69
Indus Towers Ltd.
0.69
Bajaj Housing Finance Ltd.
0.69
Tata Power Company Ltd.
0.58
Punjab & Sind Bank
0.58
Grasim Industries Ltd.
0.58
Sharekhan Ltd.
0.46
Muthoot Finance Ltd.
0.46
Muthoot Finance Ltd.
0.46
L&T Finance Ltd.
0.46
ICICI Securities Ltd.
0.35
7.75% State Government of Punjab 2021
0.23
Nuvoco Vistas Corporation Ltd.
0.23
Muthoot Finance Ltd.
0.12
Net Receivable / Payable
-0.80

Sector Holding%
Miscellaneous
47.79

Fund Manager

R. Arun

Education:B.Com & PG Finance
Experience:6 Years
Basic Details:Mr. R. Arun has over 6 years of work experience including 4 years of experience in mutual fund Industry as Credit Research Analyst. He has been associated with SBI Funds Management Pvt. Ltd. from March 2009 onwards as Credit Analyst. Prior to joining SBI Funds Management, he worked with ING Investment Management, Deutsche Bank Operations India & Crisil as Credit Analyst.
Funds Managed:
SBI Liquid Fund
SBI Overnight Fund
SBI Savings Fund

Most Recent Dividend

Dividend Details

Record Date Dividend (%)
31/03/2020
3.54
30/03/2020
2.37
29/03/2020
1.52
28/03/2020
1.51
27/03/2020
21.63
17/03/2020
0.98
16/03/2020
1.22
15/03/2020
1.38
14/03/2020
1.38
13/03/2020
0.43
12/03/2020
1.12
11/03/2020
1.61
10/03/2020
1.76
09/03/2020
2.21
08/03/2020
1.77
07/03/2020
1.77
06/03/2020
1.88
05/03/2020
2.06
04/03/2020
2.71
03/03/2020
1.49
02/03/2020
1.28
01/03/2020
1.40
29/02/2020
1.40
28/02/2020
1.51
27/02/2020
0.77
26/02/2020
1.30
25/02/2020
1.37
24/02/2020
1.31
23/02/2020
1.37
22/02/2020
1.38
21/02/2020
1.37
20/02/2020
1.31
19/02/2020
1.37
18/02/2020
1.46
17/02/2020
1.39
16/02/2020
1.38
15/02/2020
1.37
14/02/2020
1.37
13/02/2020
1.48
12/02/2020
1.56
11/02/2020
1.61
10/02/2020
1.40
09/02/2020
1.38
08/02/2020
1.38
07/02/2020
1.51
06/02/2020
1.51
05/02/2020
1.40
04/02/2020
1.40
03/02/2020
1.34
02/02/2020
1.39
01/02/2020
1.39
31/01/2020
1.34
30/01/2020
1.46
29/01/2020
1.38
28/01/2020
1.45
27/01/2020
1.36
26/01/2020
1.38
25/01/2020
1.38
24/01/2020
1.34
23/01/2020
1.40
22/01/2020
1.33
21/01/2020
1.40
20/01/2020
1.45
19/01/2020
1.41
18/01/2020
1.41
17/01/2020
1.28
16/01/2020
1.37
15/01/2020
1.43
14/01/2020
1.08
13/01/2020
0.67
12/01/2020
1.35
11/01/2020
1.35
10/01/2020
0.98
09/01/2020
1.37
08/01/2020
1.26
07/01/2020
1.36
06/01/2020
1.15
05/01/2020
1.30
04/01/2020
1.30
03/01/2020
1.33
02/01/2020
2.16
01/01/2020
1.61
31/12/2019
1.30
30/12/2019
1.25
29/12/2019
1.34
28/12/2019
1.34
27/12/2019
1.58
26/12/2019
1.39
25/12/2019
1.43
24/12/2019
1.27
23/12/2019
1.38
22/12/2019
1.37
21/12/2019
1.37
20/12/2019
1.25
19/12/2019
1.57
18/12/2019
1.39
17/12/2019
1.45
16/12/2019
1.37
15/12/2019
1.37
14/12/2019
1.37
13/12/2019
1.21
12/12/2019
1.38
11/12/2019
1.52
10/12/2019
1.53
09/12/2019
1.54
08/12/2019
1.44
07/12/2019
1.44
06/12/2019
1.48
05/12/2019
0.57
04/12/2019
1.52
03/12/2019
1.35
02/12/2019
1.46
01/12/2019
1.41
30/11/2019
1.41
29/11/2019
1.76
28/11/2019
1.55
27/11/2019
1.69
26/11/2019
1.37
25/11/2019
1.44
24/11/2019
1.39
23/11/2019
1.39
22/11/2019
1.42
21/11/2019
1.35
20/11/2019
1.61
19/11/2019
1.46
18/11/2019
1.39
17/11/2019
1.39
16/11/2019
1.39
15/11/2019
1.40
14/11/2019
1.48
13/11/2019
1.65
12/11/2019
1.41
11/11/2019
1.38
10/11/2019
1.41
09/11/2019
1.41
08/11/2019
1.25
07/11/2019
1.23
06/11/2019
1.16
05/11/2019
1.19
04/11/2019
1.32
03/11/2019
1.38
02/11/2019
1.38
01/11/2019
1.47
31/10/2019
1.63
30/10/2019
1.62
29/10/2019
1.51
28/10/2019
1.41
27/10/2019
1.41
26/10/2019
1.41
25/10/2019
1.45
24/10/2019
1.54
23/10/2019
1.26
22/10/2019
1.00
21/10/2019
1.39
20/10/2019
1.39
19/10/2019
1.39
18/10/2019
1.45
17/10/2019
1.48
16/10/2019
1.49
15/10/2019
1.72
14/10/2019
2.05
13/10/2019
1.41
12/10/2019
1.41
11/10/2019
1.82
10/10/2019
1.66
09/10/2019
1.53
05/10/2019
1.50
04/10/2019
1.90
03/10/2019
1.86
02/10/2019
1.57
01/10/2019
2.11
30/09/2019
2.59
29/09/2019
1.49
28/09/2019
1.49
27/09/2019
1.90
26/09/2019
1.64
25/09/2019
1.42
24/09/2019
1.23
23/09/2019
0.74
22/09/2019
1.48
21/09/2019
1.48
20/09/2019
0.84
19/09/2019
1.47
18/09/2019
1.50
17/09/2019
1.45
16/09/2019
1.43
15/09/2019
1.46
14/09/2019
1.47
13/09/2019
1.49
12/09/2019
1.64
11/09/2019
1.69
10/09/2019
1.47
09/09/2019
1.51
08/09/2019
1.47
07/09/2019
1.47
06/09/2019
1.60
05/09/2019
1.69
04/09/2019
1.58
03/09/2019
1.45
02/09/2019
1.47
01/09/2019
1.47
31/08/2019
1.47
30/08/2019
1.51
29/08/2019
1.49
28/08/2019
1.70
27/08/2019
1.44
26/08/2019
1.64
25/08/2019
1.51
24/08/2019
1.51
23/08/2019
1.58
22/08/2019
1.55
21/08/2019
1.72
20/08/2019
1.77
19/08/2019
1.54
18/08/2019
1.52
17/08/2019
1.52
16/08/2019
1.68
15/08/2019
1.56
13/08/2019
1.42
12/08/2019
1.52
11/08/2019
1.51
10/08/2019
1.51
09/08/2019
1.81
08/08/2019
1.74
07/08/2019
2.54
06/08/2019
1.79
05/08/2019
1.51
04/08/2019
1.62
03/08/2019
1.62
02/08/2019
1.97
01/08/2019
1.92
31/07/2019
1.86
30/07/2019
1.76
29/07/2019
2.01
28/07/2019
1.64
27/07/2019
1.64
26/07/2019
1.68
25/07/2019
1.72
24/07/2019
1.68
23/07/2019
1.61
22/07/2019
1.60
21/07/2019
1.67
20/07/2019
1.67
19/07/2019
1.66
18/07/2019
1.68
17/07/2019
1.89
16/07/2019
2.09
15/07/2019
1.78
14/07/2019
1.69
13/07/2019
1.69
12/07/2019
1.73
11/07/2019
1.78
10/07/2019
1.81
09/07/2019
1.79
08/07/2019
1.75
07/07/2019
1.71
06/07/2019
1.71
05/07/2019
1.90
04/07/2019
1.96
03/07/2019
2.06
02/07/2019
1.88
01/07/2019
1.87
30/06/2019
1.74
29/06/2019
1.74
28/06/2019
1.97
27/06/2019
1.74
26/06/2019
1.69
25/06/2019
1.72
24/06/2019
1.65
23/06/2019
1.74
22/06/2019
1.74
21/06/2019
1.44
20/06/2019
1.88
19/06/2019
1.77
18/06/2019
1.76
17/06/2019
1.77
16/06/2019
1.77
15/06/2019
1.77
14/06/2019
1.80
13/06/2019
1.77
12/06/2019
1.75
11/06/2019
1.75
10/06/2019
1.84
09/06/2019
1.80
08/06/2019
1.80
07/06/2019
1.81
06/06/2019
2.05
05/06/2019
1.84
04/06/2019
1.88
03/06/2019
1.92
02/06/2019
1.86
01/06/2019
1.86
31/05/2019
2.18
30/05/2019
1.91
29/05/2019
1.89
28/05/2019
2.10
27/05/2019
1.82
26/05/2019
1.85
25/05/2019
1.85
24/05/2019
1.89
23/05/2019
2.19
22/05/2019
1.96
21/05/2019
2.02
20/05/2019
1.88
19/05/2019
1.85
18/05/2019
1.85
17/05/2019
1.91
16/05/2019
2.06
15/05/2019
2.05
14/05/2019
2.04
13/05/2019
1.98
12/05/2019
1.87
11/05/2019
1.87
10/05/2019
1.89
09/05/2019
1.90
08/05/2019
1.93
07/05/2019
1.94
06/05/2019
1.85
05/05/2019
1.85
04/05/2019
1.85
29/04/2019
1.86
28/04/2019
1.89
27/04/2019
1.86
26/04/2019
1.85
25/04/2019
1.81
24/04/2019
1.85
23/04/2019
1.81
22/04/2019
1.82
21/04/2019
1.86
20/04/2019
1.86
19/04/2019
1.86
18/04/2019
1.87
17/04/2019
1.89
16/04/2019
1.93
15/04/2019
1.90
14/04/2019
1.88
13/04/2019
1.87
12/04/2019
1.66
11/04/2019
1.75
10/04/2019
1.77
09/04/2019
1.82
08/04/2019
1.61
07/04/2019
1.84
06/04/2019
1.84
05/04/2019
1.86
04/04/2019
2.01
03/04/2019
1.66
02/04/2019
3.06
01/04/2019
1.89
31/03/2019
1.90
30/03/2019
1.89
29/03/2019
8.73
28/03/2019
2.11
27/03/2019
1.93
26/03/2019
1.91
25/03/2019
1.91
24/03/2019
1.95
23/03/2019
1.95
22/03/2019
1.71
21/03/2019
1.93
20/03/2019
1.67
19/03/2019
2.04
18/03/2019
2.06
17/03/2019
1.92
16/03/2019
1.92
15/03/2019
1.86
14/03/2019
2.24
13/03/2019
2.13
12/03/2019
1.99
11/03/2019
1.91
10/03/2019
1.89
09/03/2019
1.89
08/03/2019
1.87
07/03/2019
1.92
06/03/2019
1.89
05/03/2019
1.88
04/03/2019
1.90
03/03/2019
1.90
02/03/2019
1.90
01/03/2019
1.91
28/02/2019
1.85
27/02/2019
1.85
26/02/2019
1.86
25/02/2019
1.87
24/02/2019
1.88
23/02/2019
1.88
22/02/2019
1.87
21/02/2019
1.86
20/02/2019
1.85
19/02/2019
1.87
18/02/2019
1.82
17/02/2019
1.87
16/02/2019
1.87
15/02/2019
1.81
14/02/2019
1.88
13/02/2019
1.92
12/02/2019
1.85
11/02/2019
1.92
10/02/2019
1.88
09/02/2019
1.88
08/02/2019
1.92
07/02/2019
2.13
06/02/2019
1.88
05/02/2019
1.87
04/02/2019
1.79
03/02/2019
1.88
02/02/2019
1.88
01/02/2019
1.87
31/01/2019
1.89
30/01/2019
1.90
29/01/2019
2.01
28/01/2019
1.91
27/01/2019
1.90
26/01/2019
1.90
25/01/2019
1.90
24/01/2019
1.91
23/01/2019
1.89
22/01/2019
1.92
21/01/2019
1.92
20/01/2019
1.90
19/01/2019
1.90
18/01/2019
1.98
17/01/2019
1.98
16/01/2019
1.95
15/01/2019
1.92
14/01/2019
1.95
13/01/2019
1.93
12/01/2019
1.93
11/01/2019
1.94
10/01/2019
1.99
09/01/2019
2.00
08/01/2019
1.99
07/01/2019
1.96
06/01/2019
1.95
05/01/2019
1.95
04/01/2019
2.02
03/01/2019
1.80
02/01/2019
2.17
01/01/2019
2.16
31/12/2018
2.32
30/12/2018
1.94
29/12/2018
1.94
28/12/2018
2.00
27/12/2018
1.97
26/12/2018
1.92
25/12/2018
1.95
24/12/2018
1.93
23/12/2018
1.94
22/12/2018
1.94
21/12/2018
1.89
20/12/2018
1.90
19/12/2018
1.97
18/12/2018
1.97
17/12/2018
1.95
16/12/2018
1.95
15/12/2018
1.95
14/12/2018
1.97
13/12/2018
1.97
12/12/2018
1.96
11/12/2018
1.90
10/12/2018
1.93
09/12/2018
1.93
08/12/2018
1.93
07/12/2018
1.96
06/12/2018
2.01
05/12/2018
2.08
04/12/2018
1.95
03/12/2018
2.01
02/12/2018
1.99
01/12/2018
1.99
30/11/2018
2.03
29/11/2018
2.02
28/11/2018
1.99
27/11/2018
1.97
26/11/2018
2.01
25/11/2018
1.99
24/11/2018
1.99
23/11/2018
1.99
22/11/2018
2.00
21/11/2018
2.01
20/11/2018
2.01
19/11/2018
2.05
18/11/2018
2.01
17/11/2018
2.01
16/11/2018
2.03
15/11/2018
2.09
14/11/2018
2.10
13/11/2018
2.05
12/11/2018
2.05
11/11/2018
2.03
10/11/2018
2.03
09/11/2018
2.05
08/11/2018
2.03
07/11/2018
2.03
06/11/2018
2.05
05/11/2018
2.03
04/11/2018
2.02
03/11/2018
2.02
02/11/2018
2.03
01/11/2018
2.02
31/10/2018
2.02
30/10/2018
2.01
29/10/2018
2.00
28/10/2018
2.00
27/10/2018
2.00
26/10/2018
2.00
25/10/2018
2.00
24/10/2018
2.01
23/10/2018
2.03
22/10/2018
2.01
21/10/2018
2.02
20/10/2018
2.02
19/10/2018
2.02
18/10/2018
2.00
17/10/2018
2.00
16/10/2018
1.99
15/10/2018
2.00
14/10/2018
2.02
13/10/2018
2.02
12/10/2018
2.01
11/10/2018
2.00
10/10/2018
2.00
09/10/2018
2.02
08/10/2018
1.99
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29/10/2016
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28/10/2016
1.80
27/10/2016
1.77
26/10/2016
1.74
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1.75
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1.81
14/10/2016
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1.81
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31/12/2015
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30/12/2015
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29/12/2015
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26/12/2015
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1.97
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1.98
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01/11/2015
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31/10/2015
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31/07/2015
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28/07/2015
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26/07/2015
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25/07/2015
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24/07/2015
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23/07/2015
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17/07/2015
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14/07/2015
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26/06/2015
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24/06/2015
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23/06/2015
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22/06/2015
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21/06/2015
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14/06/2015
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31/05/2015
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29/05/2015
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28/05/2015
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27/05/2015
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26/05/2015
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25/05/2015
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24/05/2015
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23/05/2015
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22/05/2015
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21/05/2015
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19/05/2015
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18/05/2015
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17/05/2015
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16/05/2015
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15/05/2015
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14/05/2015
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13/05/2015
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10/05/2015
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08/05/2015
2.25
07/05/2015
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05/05/2015
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03/05/2015
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02/05/2015
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01/05/2015
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30/04/2015
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29/04/2015
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28/04/2015
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27/04/2015
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26/04/2015
2.29
25/04/2015
2.28
24/04/2015
2.27
23/04/2015
2.32
22/04/2015
2.32
21/04/2015
2.29
20/04/2015
2.29
19/04/2015
2.28
18/04/2015
2.27
17/04/2015
2.26
16/04/2015
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15/04/2015
2.32
14/04/2015
2.31
13/04/2015
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12/04/2015
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11/04/2015
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10/04/2015
2.25
09/04/2015
2.33
08/04/2015
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07/04/2015
2.39
06/04/2015
2.94
05/04/2015
2.37
04/04/2015
2.36
03/04/2015
2.36
02/04/2015
2.37
01/04/2015
2.32
31/03/2015
4.98
30/03/2015
2.53
29/03/2015
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28/03/2015
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27/03/2015
2.34
26/03/2015
2.44
25/03/2015
2.38
24/03/2015
2.27
23/03/2015
2.24
22/03/2015
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21/03/2015
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20/03/2015
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19/03/2015
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17/03/2015
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14/03/2015
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13/03/2015
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10/03/2015
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2.32
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2.28
06/03/2015
2.28
05/03/2015
2.43
04/03/2015
2.62
03/03/2015
2.33
02/03/2015
2.12
01/03/2015
2.26
28/02/2015
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27/02/2015
2.27
26/02/2015
2.35
25/02/2015
2.41
24/02/2015
2.28
23/02/2015
2.39
22/02/2015
2.28
21/02/2015
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20/02/2015
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19/02/2015
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18/02/2015
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17/02/2015
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14/02/2015
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13/02/2015
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12/02/2015
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08/02/2015
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07/02/2015
2.26
06/02/2015
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05/02/2015
2.16
04/02/2015
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03/02/2015
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02/02/2015
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01/02/2015
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31/01/2015
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30/01/2015
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29/01/2015
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28/01/2015
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27/01/2015
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26/01/2015
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25/01/2015
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24/01/2015
2.11
23/01/2015
2.29
22/01/2015
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21/01/2015
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20/01/2015
2.26
19/01/2015
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18/01/2015
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17/01/2015
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16/01/2015
2.27
15/01/2015
2.48
14/01/2015
2.28
13/01/2015
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12/01/2015
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11/01/2015
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10/01/2015
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09/01/2015
2.28
08/01/2015
2.12
07/01/2015
2.13
06/01/2015
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05/01/2015
2.12
04/01/2015
2.12
03/01/2015
2.12
02/01/2015
2.12
01/01/2015
2.34
31/12/2014
2.51
30/12/2014
2.37
29/12/2014
2.30
28/12/2014
2.29
27/12/2014
2.29
26/12/2014
2.28
25/12/2014
2.28
24/12/2014
2.26
23/12/2014
2.26
22/12/2014
2.05
21/12/2014
2.12
20/12/2014
2.10
19/12/2014
2.05
18/12/2014
2.13
17/12/2014
2.09
16/12/2014
2.06
15/12/2014
2.11
14/12/2014
2.12
13/12/2014
2.12
12/12/2014
2.29
11/12/2014
2.28
10/12/2014
2.28
09/12/2014
2.13
08/12/2014
2.27
07/12/2014
2.27
06/12/2014
2.26
05/12/2014
2.12
04/12/2014
2.13
03/12/2014
2.12
02/12/2014
2.13
01/12/2014
2.24
30/11/2014
2.14
29/11/2014
2.28
28/11/2014
2.15
27/11/2014
2.29
26/11/2014
2.30
25/11/2014
2.33
24/11/2014
2.29
23/11/2014
2.29
21/11/2014
2.30
20/11/2014
2.29
19/11/2014
2.30
18/11/2014
2.33
17/11/2014
2.34
16/11/2014
2.30
15/11/2014
2.30
14/11/2014
2.29
13/11/2014
2.30
12/11/2014
2.32
11/11/2014
2.29
10/11/2014
2.30
09/11/2014
2.37
08/11/2014
2.37
07/11/2014
2.35
06/11/2014
2.35
05/11/2014
2.35
04/11/2014
2.35
03/11/2014
2.40
02/11/2014
2.34
01/11/2014
2.35
31/10/2014
2.43
30/10/2014
2.34
29/10/2014
2.35
28/10/2014
2.37
27/10/2014
2.38
26/10/2014
2.34
25/10/2014
2.34
24/10/2014
2.34
23/10/2014
2.34
22/10/2014
2.33
21/10/2014
2.36
20/10/2014
2.36
19/10/2014
2.35
18/10/2014
2.35
17/10/2014
2.35
16/10/2014
2.38
15/10/2014
2.34
14/10/2014
2.31
13/10/2014
2.36
12/10/2014
2.35
11/10/2014
2.35
10/10/2014
2.38
09/10/2014
2.38
08/10/2014
2.40
07/10/2014
2.36
06/10/2014
2.27
05/10/2014
2.26
04/10/2014
2.26
03/10/2014
2.26
02/10/2014
2.26
01/10/2014
2.26
30/09/2014
2.70
29/09/2014
2.37
28/09/2014
2.41
27/09/2014
2.41
26/09/2014
2.29
25/09/2014
2.37
24/09/2014
2.42
23/09/2014
2.44
22/09/2014
2.39
21/09/2014
2.36
20/09/2014
2.36
19/09/2014
2.41
18/09/2014
2.37
17/09/2014
2.38
16/09/2014
2.37
15/09/2014
2.37
14/09/2014
2.33
13/09/2014
2.32
12/09/2014
2.34
11/09/2014
2.31
10/09/2014
2.29
09/09/2014
2.34
08/09/2014
2.32
07/09/2014
2.33
06/09/2014
2.32
05/09/2014
2.35
04/09/2014
2.31
03/09/2014
2.38
02/09/2014
2.36
01/09/2014
2.30
31/08/2014
2.34
30/08/2014
2.33
29/08/2014
3.93
28/08/2014
3.96
27/08/2014
2.32
26/08/2014
2.43
25/08/2014
2.36
24/08/2014
2.33
23/08/2014
2.33
22/08/2014
2.36
21/08/2014
2.34
20/08/2014
2.31
19/08/2014
2.32
18/08/2014
2.32
17/08/2014
2.32
16/08/2014
2.32
15/08/2014
2.32
14/08/2014
2.32
13/08/2014
2.31
12/08/2014
2.34
11/08/2014
2.34
10/08/2014
2.32
09/08/2014
2.32
08/08/2014
2.28
07/08/2014
2.32
06/08/2014
2.31
05/08/2014
2.30
04/08/2014
2.27
03/08/2014
2.30
02/08/2014
2.31
01/08/2014
2.30
31/07/2014
2.32
30/07/2014
2.31
29/07/2014
2.30
28/07/2014
2.30
27/07/2014
2.31
26/07/2014
2.31
25/07/2014
2.28
24/07/2014
2.30
23/07/2014
2.30
22/07/2014
2.30
21/07/2014
2.30
20/07/2014
2.30
18/07/2014
2.31
17/07/2014
2.32
16/07/2014
2.32
15/07/2014
2.32
14/07/2014
2.31
13/07/2014
2.32
12/07/2014
2.33
11/07/2014
2.30
10/07/2014
2.33
09/07/2014
2.30
08/07/2014
2.35
07/07/2014
2.33
06/07/2014
2.35
05/07/2014
2.35
04/07/2014
2.37
03/07/2014
2.37
02/07/2014
2.34
01/07/2014
2.38
30/06/2014
2.38
29/06/2014
2.35
28/06/2014
2.34
27/06/2014
2.34
26/06/2014
2.37
25/06/2014
2.32
24/06/2014
2.34
23/06/2014
2.33
22/06/2014
2.34
21/06/2014
2.34
20/06/2014
2.33
19/06/2014
2.35
18/06/2014
2.35
17/06/2014
2.35
16/06/2014
2.34
15/06/2014
2.36
14/06/2014
2.36
13/06/2014
2.30
12/06/2014
2.39
11/06/2014
2.36
10/06/2014
2.34
09/06/2014
2.33
08/06/2014
2.35
07/06/2014
2.35
06/06/2014
2.37
05/06/2014
2.35
04/06/2014
2.39
03/06/2014
2.41
02/06/2014
2.35
01/06/2014
2.37
31/05/2014
2.37
30/05/2014
2.46
29/05/2014
2.40
28/05/2014
2.39
27/05/2014
2.35
26/05/2014
2.35
25/05/2014
2.37
24/05/2014
2.37
23/05/2014
2.40
22/05/2014
2.40
21/05/2014
2.49
20/05/2014
2.52
19/05/2014
2.44
18/05/2014
2.37
17/05/2014
2.37
16/05/2014
2.39
15/05/2014
2.39
14/05/2014
2.40
13/05/2014
2.40
12/05/2014
2.41
11/05/2014
2.38
10/05/2014
2.38
09/05/2014
2.38
08/05/2014
2.38
07/05/2014
2.40
06/05/2014
2.39
05/05/2014
2.41
04/05/2014
2.43
03/05/2014
2.43
02/05/2014
2.43
01/05/2014
2.46
30/04/2014
2.46
29/04/2014
2.46
28/04/2014
2.46
27/04/2014
2.47
26/04/2014
2.47
25/04/2014
2.47
24/04/2014
2.50
23/04/2014
2.51
22/04/2014
2.47
21/04/2014
2.48
20/04/2014
2.50
19/04/2014
2.50
18/04/2014
2.50
17/04/2014
2.50
16/04/2014
2.48
15/04/2014
2.51
14/04/2014
2.51
13/04/2014
2.51
12/04/2014
2.51
11/04/2014
2.52
10/04/2014
2.53
09/04/2014
2.54
08/04/2014
2.53
07/04/2014
2.55
06/04/2014
2.53
05/04/2014
2.53
04/04/2014
2.63
03/04/2014
2.82
02/04/2014
2.45
01/04/2014
2.59
31/03/2014
2.59
30/03/2014
2.60
29/03/2014
2.57
28/03/2014
3.99
27/03/2014
2.62
26/03/2014
2.69
25/03/2014
2.64
24/03/2014
2.76
23/03/2014
2.57
22/03/2014
2.57
21/03/2014
2.68
20/03/2014
2.56
19/03/2014
2.56
18/03/2014
2.53
17/03/2014
2.52
16/03/2014
2.52
15/03/2014
2.52
14/03/2014
2.55
13/03/2014
2.53
12/03/2014
2.48
11/03/2014
2.52
10/03/2014
2.44
09/03/2014
2.45
08/03/2014
2.45
07/03/2014
2.45
06/03/2014
2.45
05/03/2014
2.41
04/03/2014
2.40
03/03/2014
2.40
02/03/2014
2.44
01/03/2014
2.44
28/02/2014
2.44
27/02/2014
2.38
26/02/2014
2.37
25/02/2014
2.39
24/02/2014
2.34
23/02/2014
2.36
22/02/2014
2.36
21/02/2014
2.36
20/02/2014
2.35
19/02/2014
2.35
18/02/2014
2.35
17/02/2014
2.36
16/02/2014
2.37
15/02/2014
2.37
14/02/2014
2.37
13/02/2014
2.36
12/02/2014
2.37
11/02/2014
2.37
10/02/2014
2.37
09/02/2014
2.35
08/02/2014
2.35
07/02/2014
2.35
06/02/2014
2.35
05/02/2014
2.36
04/02/2014
2.35
03/02/2014
2.36
02/02/2014
2.33
01/02/2014
2.33
31/01/2014
2.32
30/01/2014
2.34
29/01/2014
2.34
28/01/2014
2.34
27/01/2014
2.37
26/01/2014
2.35
25/01/2014
2.35
24/01/2014
2.38
23/01/2014
2.36
22/01/2014
2.39
21/01/2014
2.39
20/01/2014
2.38
19/01/2014
2.40
18/01/2014
2.40
17/01/2014
2.40
16/01/2014
2.42
15/01/2014
2.38
14/01/2014
2.40
13/01/2014
2.40
12/01/2014
2.41
11/01/2014
2.41
10/01/2014
2.45
09/01/2014
2.40
08/01/2014
2.39
07/01/2014
2.39
06/01/2014
2.45
05/01/2014
2.41
04/01/2014
2.41
03/01/2014
2.51
02/01/2014
2.44
01/01/2014
2.46
31/12/2013
2.45
30/12/2013
2.44
29/12/2013
2.43
28/12/2013
2.43
27/12/2013
2.45
26/12/2013
2.43
25/12/2013
2.43
24/12/2013
2.42
23/12/2013
2.41
22/12/2013
2.44
21/12/2013
2.44
20/12/2013
2.44
19/12/2013
2.44
18/12/2013
2.46
17/12/2013
2.52
16/12/2013
2.45
15/12/2013
2.46
14/12/2013
2.46
13/12/2013
2.46
12/12/2013
2.47
11/12/2013
2.41
10/12/2013
2.47
09/12/2013
2.47
08/12/2013
2.46
07/12/2013
2.46
06/12/2013
2.44
05/12/2013
2.45
04/12/2013
2.51
03/12/2013
2.44
02/12/2013
2.42
01/12/2013
2.44
30/11/2013
2.44
29/11/2013
2.46
28/11/2013
2.42
27/11/2013
2.52
26/11/2013
2.52
25/11/2013
2.45
24/11/2013
2.49
23/11/2013
2.48
22/11/2013
2.40
21/11/2013
2.45
20/11/2013
2.48
19/11/2013
2.50
18/11/2013
2.53
17/11/2013
2.50
16/11/2013
2.50
15/11/2013
2.50
14/11/2013
2.40
13/11/2013
2.64
12/11/2013
2.60
11/11/2013
2.39
10/11/2013
2.64
09/11/2013
2.64
08/11/2013
2.57
07/11/2013
2.57
06/11/2013
2.69
05/11/2013
2.59
04/11/2013
2.63
03/11/2013
2.39
02/11/2013
2.39
01/11/2013
2.35
31/10/2013
2.69
30/10/2013
2.70
29/10/2013
2.76
28/10/2013
2.66
27/10/2013
2.66
26/10/2013
2.66
25/10/2013
2.66
24/10/2013
2.69
23/10/2013
2.67
22/10/2013
2.70
21/10/2013
2.66
20/10/2013
2.68
19/10/2013
2.68
18/10/2013
2.69
17/10/2013
2.68
16/10/2013
2.68
15/10/2013
2.68
14/10/2013
2.69
13/10/2013
2.68
12/10/2013
2.68
11/10/2013
2.70
10/10/2013
2.70
09/10/2013
2.75
08/10/2013
3.69
07/10/2013
2.87
06/10/2013
2.79
04/10/2013
2.79
03/10/2013
2.85
02/10/2013
2.82
01/10/2013
2.90
30/09/2013
2.88
29/09/2013
2.82
28/09/2013
2.80
27/09/2013
2.94
26/09/2013
2.82
25/09/2013
2.96
24/09/2013
2.78
23/09/2013
2.77
22/09/2013
2.83
21/09/2013
2.76
19/09/2013
3.30
18/09/2013
2.97
17/09/2013
2.92
16/09/2013
2.93
15/09/2013
2.90
14/09/2013
2.91
13/09/2013
2.84
12/09/2013
2.87
11/09/2013
2.88
10/09/2013
2.87
09/09/2013
2.84
08/09/2013
2.84
07/09/2013
2.69
06/09/2013
2.86
05/09/2013
3.14
04/09/2013
2.85
03/09/2013
2.83
02/09/2013
2.84
01/09/2013
2.84
31/08/2013
2.84
30/08/2013
2.84
29/08/2013
2.88
28/08/2013
2.82
27/08/2013
2.84
26/08/2013
2.84
25/08/2013
2.83
24/08/2013
2.63
23/08/2013
2.80
22/08/2013
2.85
21/08/2013
2.97
20/08/2013
2.85
19/08/2013
2.69
18/08/2013
2.86
17/08/2013
2.86
16/08/2013
2.81
15/08/2013
2.94
13/08/2013
2.82
12/08/2013
2.86
11/08/2013
2.83
10/08/2013
2.83
09/08/2013
2.84
08/08/2013
2.84
07/08/2013
2.87
06/08/2013
2.80
05/08/2013
3.90
04/08/2013
2.89
03/08/2013
2.89
02/08/2013
2.89
01/08/2013
2.99
31/07/2013
2.99
30/07/2013
3.00
29/07/2013
2.99
28/07/2013
2.99
27/07/2013
2.94
23/07/2013
1.34
22/07/2013
1.58
21/07/2013
1.58
15/07/2013
2.17
14/07/2013
2.16
13/07/2013
2.17
12/07/2013
2.17
11/07/2013
2.21
10/07/2013
2.20
09/07/2013
2.22
08/07/2013
2.25
07/07/2013
2.15
06/07/2013
2.15
05/07/2013
2.11
04/07/2013
2.46
03/07/2013
2.48
02/07/2013
2.42
01/07/2013
2.20

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SBI Liquid Fund - Dividend - Regular Plan

Fund Overview IDCW | Regular Plan

Fund Objective

To provide the investors an opportunity to invest in the entire range of debt and money market securities with residual maturity upto 91 days only.

Fund Performance

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Fund Holdings as on 31-May-2021

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