SBI Liquid Fund - IDCW - Direct Plan

Item: SBI Liquid Fund - IDCW - Direct Plan
Rating: 2
Author: PersonalFN

Invest Now

₹1144.0484 0 %Nav, as on 30-04-2025
Previous Nav
₹ 1144.0484
Net Change on 30-04-2025
₹0
PersonalFN Rating
Category
Debt - Liquid Fund
Assets (Cr.)
₹ 54,569.36
Expense Ratio
0.21%
(As on Mar 31, 2025)

Fund Overview IDCW | Direct Plan

Fund House
SBI Mutual Fund
Launch Date
31-Dec-2012
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 (₹)
2105.00
52 Week Low Nav Date
29-Apr-2024
52 Week High Nav (₹)
2257.75
52 Week High Nav Date
29-Apr-2025

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 - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)	6.88	7.33	7.27	6.84	5.48	5.59
Crisil 1 Yr T-Bill Index	N/A	N/A	N/A	N/A	N/A	N/A
Nifty 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 - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)	Dec 31, 2012		7.27	6.84	5.48	0.21	54,569.36
SBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)	Sep 10, 2013		7.29	6.86	5.49	0.21	54,569.36
SBI Liquid Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)	Jan 01, 2013		7.28	6.86	5.49	0.21	54,569.36
HDFC Liquid Fund - IDCW Daily - Direct Plan	Dec 31, 2012	Unrated	7.33	6.85	5.47	0.20	50,517.49
HDFC Liquid Fund - IDCW Monthly - Direct Plan	Dec 31, 2012	Unrated	7.35	6.87	5.48	0.20	50,517.49
HDFC Liquid Fund - IDCW Weekly - Direct Plan	Dec 31, 2012	Unrated	7.35	6.87	5.47	0.20	50,517.49

Fund Holdings as on 31-March-2025

Company % Assets
91 DAY T-BILL 08.05.25
8.10
5.22% CGL 2025
4.71
Bank of Baroda
3.62
Canara Bank
3.61
91 DAY T-BILL 01.05.25
2.73
Bank of Baroda
2.71
National Bank for Agriculture and Rural Development
2.71
91 DAY T-BILL 15.05.25
2.46
7.72% CGL 2025
2.20
91 DAY T-BILL 17.04.25
2.12
Reliance Retail Ventures Ltd.
1.82
National Bank for Agriculture and Rural Development
1.82
Canara Bank
1.82
Indian Bank
1.82
National Bank for Agriculture and Rural Development
1.81
HDFC Bank Ltd.
1.81
Punjab National Bank
1.81
Union Bank of India
1.81
Union Bank of India
1.81
Small Industries Development Bank of India
1.81
Punjab National Bank
1.81
Jio Finance Ltd.
1.80
Punjab National Bank
1.80
National Bank for Agriculture and Rural Development
1.80
HDFC Bank Ltd.
1.79
Titan Company Ltd.
1.51
Punjab National Bank
1.46
Indian Overseas Bank
1.45
Bank of Baroda
1.37
Aditya Birla Finance Ltd.
1.37
ICICI Securities Ltd.
1.35
Punjab & Sind Bank
1.18
Bharti Telecom Ltd.
1.18
91 DAY T-BILL 24.04.25
1.07
National Bank for Agriculture and Rural Development
0.91
Bajaj Finance Ltd.
0.91
Bajaj Finance Ltd.
0.91
Bank of Baroda
0.91
PNB Housing Finance Ltd.
0.91
L&T Finance Ltd.
0.91
National Bank for Agriculture and Rural Development
0.91
Indian Bank
0.91
Tata Capital Housing Finance Ltd.
0.91
Reliance Jio Infocomm Ltd.
0.91
Aditya Birla Housing Finance Ltd.
0.91
Cotton Corporation Of India Ltd.
0.91
Aditya Birla Finance Ltd.
0.91
Cotton Corporation Of India Ltd.
0.90
Reliance Retail Ventures Ltd.
0.90
Cotton Corporation Of India Ltd.
0.90
Indian Bank
0.90
ICICI Securities Ltd.
0.90
HDFC Securities Ltd.
0.90
Poonawalla Fincorp Ltd.
0.90
Bank of India
0.90
ICICI Securities Ltd.
0.90
Kotak Securities Ltd.
0.90
HDFC Securities Ltd.
0.90
Tata Motors Finance Ltd.
0.90
Tata Communications Ltd.
0.84
Canara Bank
0.77
PNB Housing Finance Ltd.
0.73
LIC Housing Finance Ltd.
0.64
IndusInd Bank Ltd.
0.63
Poonawalla Fincorp Ltd.
0.63
Godrej Industries Ltd.
0.57
ICICI Home Finance Co. Ltd.
0.54
Birla Group Holding Pvt. Ltd.
0.54
Union Bank of India
0.46
Axis Bank Ltd.
0.46
Axis Bank Ltd.
0.45
Kotak Securities Ltd.
0.45
182 DAY T-BILL 15.05.25
0.43
Power Finance Corporation Ltd.
0.42
HDFC Bank Ltd.
0.39
5.90% State Government of Telangana 2025
0.37
Network18 Media & Investments Ltd.
0.36
Union Bank of India
0.36
ICICI Home Finance Co. Ltd.
0.36
Bajaj Financial Securities Ltd.
0.36
Birla Group Holding Pvt. Ltd.
0.36
Axis Securities Ltd.
0.36
Aseem Infrastructure Finance Ltd.
0.36
Punjab National Bank
0.36
Bajaj Financial Securities Ltd.
0.36
Bajaj Financial Securities Ltd.
0.36
8.03% State Government of Gujarat 2025
0.36
Corporate Debt Market Development Fund-A2
0.32
LIC Housing Finance Ltd.
0.32
Pilani Investment & Industries Corporation Ltd.
0.32
7.89% State Government of Gujarat 2025
0.28
Poonawalla Fincorp Ltd.
0.27
Bajaj Financial Securities Ltd.
0.27
Hero FinCorp Ltd.
0.27
Aditya Birla Money Ltd.
0.27
Small Industries Development Bank of India
0.23
182 DAY T-BILL 12.06.25
0.23
5.89% State Government of Andhra Pradesh 2025
0.18
John Deere Financial India Pvt. Ltd.
0.18
364 DAY T-BILL 24.04.25
0.18
Cholamandalam Investment & Finance Co. Ltd.
0.18
Nexus Select Trust
0.18
91 DAY T-BILL 30.05.25
0.18
Birla Group Holding Pvt. Ltd.
0.18
Network18 Media & Investments Ltd.
0.18
Aditya Birla Money Ltd.
0.18
5.95% State Government of Tamil Nadu 2025
0.13
Mahindra & Mahindra Financial Services Ltd.
0.09
TREPS
0.05
Net Receivable / Payable
-14.70

Sector Holding%
Miscellaneous
46.09

Fund Manager

Rajeev Radhakrishnan

Education:B.E (Production), MMS (Finance) & CFA
Experience:10 Year
Basic Details:Mr. Rajeev has joined SBI Funds Management Pvt. Ltd. in June 2008 and manages various Fixed Income schemes. He brings with him over 10 years of experience in funds management including around 2 years in equity funds and research and 8 years in Fixed Income Funds. He was earlier associated with UTI Mutual Fund as a Co-Fund Manager, managing fixed income funds and debt portion of balanced schemes.
Funds Managed:
SBI Balanced Advantage Fund
SBI Magnum Children's Benefit Fund - Investment Plan
SBI Corporate Bond Fund
SBI Dynamic Bond Fund
SBI Dynamic Bond Fund
SBI Equity Hybrid Fund
SBI Floating Rate Debt Fund
SBI Liquid Fund
SBI Magnum Children's Benefit Fund - Savings Plan
SBI Magnum Low Duration Fund
SBI Balanced Advantage Fund
SBI Banking and PSU Fund
SBI Corporate Bond Fund
SBI Dynamic Bond Fund
SBI Equity Hybrid Fund
SBI Floating Rate Debt Fund
SBI Liquid Fund
SBI Magnum Children's Benefit Fund - Investment Plan
SBI Magnum Children's Benefit Fund - Savings Plan
SBI Magnum Gilt Fund
SBI Magnum Low Duration Fund
SBI Magnum Ultra Short Duration Fund
SBI Savings Fund
SBI Short Term Debt Fund

Most Recent Dividend

Dividend Details

Record Date Dividend (%)
29/04/2025
1.09
28/04/2025
1.37
27/04/2025
1.92
26/04/2025
1.92
25/04/2025
1.75
24/04/2025
1.95
23/04/2025
1.92
22/04/2025
2.00
21/04/2025
1.91
20/04/2025
1.91
19/04/2025
1.91
18/04/2025
1.91
17/04/2025
1.83
16/04/2025
1.89
15/04/2025
2.42
14/04/2025
1.91
13/04/2025
1.91
12/04/2025
1.91
11/04/2025
1.95
10/04/2025
1.94
09/04/2025
3.09
08/04/2025
2.69
07/04/2025
1.15
06/04/2025
1.93
05/04/2025
1.93
04/04/2025
2.65
03/04/2025
4.93
02/04/2025
6.72
01/04/2025
2.12
30/03/2025
2.12
29/03/2025
2.12
28/03/2025
11.59
27/03/2025
0.60
26/03/2025
2.83
25/03/2025
3.01
24/03/2025
3.46
23/03/2025
2.25
22/03/2025
2.25
21/03/2025
2.72
20/03/2025
2.50
19/03/2025
1.93
18/03/2025
1.97
17/03/2025
1.98
16/03/2025
2.22
15/03/2025
2.22
14/03/2025
2.22
13/03/2025
2.11
12/03/2025
1.98
11/03/2025
1.68
10/03/2025
2.10
09/03/2025
2.17
08/03/2025
2.17
07/03/2025
1.36
06/03/2025
2.03
05/03/2025
2.15
04/03/2025
2.01
03/03/2025
1.91
02/03/2025
2.16
01/03/2025
2.16
28/02/2025
1.92
27/02/2025
1.79
26/02/2025
2.13
25/02/2025
1.86
24/02/2025
2.52
23/02/2025
2.13
22/02/2025
2.13
21/02/2025
2.40
20/02/2025
2.03
19/02/2025
2.12
18/02/2025
2.13
17/02/2025
1.94
16/02/2025
2.12
15/02/2025
2.11
14/02/2025
2.13
13/02/2025
2.17
12/02/2025
2.54
11/02/2025
2.56
10/02/2025
2.09
09/02/2025
2.15
08/02/2025
2.15
07/02/2025
2.35
06/02/2025
2.54
05/02/2025
2.95
04/02/2025
2.59
03/02/2025
2.29
02/02/2025
2.19
01/02/2025
2.19
31/01/2025
2.05
30/01/2025
2.16
29/01/2025
2.32
28/01/2025
2.30
27/01/2025
2.29
26/01/2025
2.18
25/01/2025
2.18
24/01/2025
1.97
23/01/2025
2.17
22/01/2025
1.70
21/01/2025
2.23
20/01/2025
2.14
19/01/2025
2.15
18/01/2025
2.15
17/01/2025
2.14
16/01/2025
2.58
15/01/2025
2.44
14/01/2025
2.29
13/01/2025
2.35
12/01/2025
2.18
11/01/2025
2.18
10/01/2025
2.10
09/01/2025
1.38
08/01/2025
1.01
07/01/2025
2.14
06/01/2025
2.25
05/01/2025
2.14
04/01/2025
2.14
03/01/2025
1.89
02/01/2025
3.16
01/01/2025
2.85
31/12/2024
5.54
30/12/2024
2.42
29/12/2024
2.22
28/12/2024
2.22
27/12/2024
2.29
26/12/2024
1.94
25/12/2024
2.19
24/12/2024
0.36
23/12/2024
0.96
22/12/2024
2.15
21/12/2024
2.15
20/12/2024
1.90
19/12/2024
1.88
18/12/2024
2.02
17/12/2024
2.00
16/12/2024
2.74
15/12/2024
2.14
14/12/2024
2.14
13/12/2024
1.37
12/12/2024
1.91
11/12/2024
1.83
10/12/2024
1.95
09/12/2024
2.06
08/12/2024
2.11
07/12/2024
2.11
06/12/2024
2.35
05/12/2024
2.36
04/12/2024
2.21
03/12/2024
1.94
02/12/2024
2.28
01/12/2024
2.11
30/11/2024
2.11
29/11/2024
2.26
28/11/2024
1.92
27/11/2024
2.09
26/11/2024
1.93
25/11/2024
2.17
24/11/2024
2.10
23/11/2024
2.10
22/11/2024
1.91
21/11/2024
1.89
20/11/2024
2.06
19/11/2024
2.32
18/11/2024
2.04
17/11/2024
2.07
16/11/2024
2.07
15/11/2024
2.07
14/11/2024
2.32
13/11/2024
2.13
12/11/2024
2.15
11/11/2024
2.06
10/11/2024
2.09
09/11/2024
2.08
08/11/2024
2.09
07/11/2024
2.17
06/11/2024
2.34
05/11/2024
2.68
04/11/2024
2.43
03/11/2024
2.15
02/11/2024
2.14
01/11/2024
2.14
31/10/2024
2.20
30/10/2024
2.17
29/10/2024
2.17
28/10/2024
1.96
27/10/2024
2.13
26/10/2024
2.13
25/10/2024
2.13
24/10/2024
2.03
23/10/2024
2.13
22/10/2024
1.77
21/10/2024
2.07
20/10/2024
2.10
19/10/2024
2.10
18/10/2024
2.01
17/10/2024
1.93
16/10/2024
2.19
15/10/2024
1.91
14/10/2024
1.88
13/10/2024
2.09
12/10/2024
2.09
11/10/2024
2.26
10/10/2024
2.18
09/10/2024
2.41
08/10/2024
2.29
07/10/2024
2.10
06/10/2024
2.10
05/10/2024
2.11
04/10/2024
2.51
03/10/2024
2.84
02/10/2024
2.16
01/10/2024
2.72
30/09/2024
3.39
29/09/2024
2.16
28/09/2024
2.15
27/09/2024
2.20
26/09/2024
2.37
25/09/2024
1.96
24/09/2024
2.38
23/09/2024
2.41
22/09/2024
2.16
21/09/2024
2.15
20/09/2024
2.33
19/09/2024
2.51
18/09/2024
2.15
17/09/2024
2.14
16/09/2024
2.24
15/09/2024
2.14
14/09/2024
2.14
13/09/2024
2.17
12/09/2024
2.05
11/09/2024
2.09
10/09/2024
2.06
09/09/2024
2.07
08/09/2024
2.13
07/09/2024
2.13
06/09/2024
2.10
05/09/2024
2.09
04/09/2024
2.16
03/09/2024
2.17
02/09/2024
2.27
01/09/2024
2.14
31/08/2024
2.14
30/08/2024
2.12
29/08/2024
2.07
28/08/2024
2.09
27/08/2024
2.10
26/08/2024
2.07
25/08/2024
2.12
24/08/2024
2.12
23/08/2024
2.15
22/08/2024
2.19
21/08/2024
2.11
20/08/2024
2.25
19/08/2024
2.04
18/08/2024
2.11
17/08/2024
2.11
16/08/2024
2.28
15/08/2024
2.15
14/08/2024
2.24
13/08/2024
2.10
12/08/2024
2.07
11/08/2024
2.12
10/08/2024
2.12
09/08/2024
2.20
08/08/2024
2.13
07/08/2024
2.26
06/08/2024
1.98
05/08/2024
2.17
04/08/2024
2.13
03/08/2024
2.13
02/08/2024
2.12
01/08/2024
2.14
31/07/2024
2.16
30/07/2024
2.31
29/07/2024
2.06
28/07/2024
2.12
27/07/2024
2.12
26/07/2024
2.18
25/07/2024
2.28
24/07/2024
2.20
23/07/2024
1.97
22/07/2024
2.14
21/07/2024
2.12
20/07/2024
2.12
19/07/2024
2.21
18/07/2024
2.28
17/07/2024
2.16
16/07/2024
1.99
15/07/2024
2.43
14/07/2024
2.12
13/07/2024
2.12
12/07/2024
2.24
11/07/2024
2.43
10/07/2024
2.18
09/07/2024
2.21
08/07/2024
1.86
07/07/2024
2.13
06/07/2024
2.13
05/07/2024
1.77
04/07/2024
2.00
03/07/2024
2.42
02/07/2024
3.54
01/07/2024
3.67
30/06/2024
2.19
29/06/2024
2.19
28/06/2024
2.94
27/06/2024
2.15
26/06/2024
1.80
25/06/2024
1.52
24/06/2024
2.02
23/06/2024
2.15
22/06/2024
2.15
21/06/2024
2.19
20/06/2024
2.25
19/06/2024
2.20
18/06/2024
2.10
17/06/2024
2.15
16/06/2024
2.15
15/06/2024
2.15
14/06/2024
2.25
13/06/2024
2.01
12/06/2024
2.20
11/06/2024
2.26
10/06/2024
2.23
09/06/2024
2.15
08/06/2024
2.15
07/06/2024
2.20
06/06/2024
2.37
05/06/2024
2.21
04/06/2024
2.03
03/06/2024
2.37
02/06/2024
2.15
01/06/2024
2.15
31/05/2024
2.19
30/05/2024
2.12
29/05/2024
2.16
28/05/2024
2.18
27/05/2024
2.17
26/05/2024
2.15
25/05/2024
2.15
24/05/2024
2.26
23/05/2024
2.16
22/05/2024
2.32
21/05/2024
3.30
20/05/2024
2.18
19/05/2024
2.18
18/05/2024
2.18
17/05/2024
2.25
16/05/2024
2.37
15/05/2024
2.57
14/05/2024
2.45
13/05/2024
2.14
12/05/2024
2.20
11/05/2024
2.20
10/05/2024
1.71
09/05/2024
1.91
08/05/2024
1.60
07/05/2024
1.82
06/05/2024
2.09
05/05/2024
2.17
04/05/2024
2.17
03/05/2024
2.37
02/05/2024
2.74
01/05/2024
2.18
30/04/2024
1.78
29/04/2024
1.95
28/04/2024
2.16
27/04/2024
2.16
26/04/2024
1.60
25/04/2024
1.27
24/04/2024
1.80
23/04/2024
2.11
22/04/2024
2.10
21/04/2024
2.11
20/04/2024
2.11
19/04/2024
1.79
18/04/2024
2.11
17/04/2024
2.08
16/04/2024
2.40
15/04/2024
2.48
14/04/2024
2.10
13/04/2024
2.10
12/04/2024
2.05
11/04/2024
2.17
10/04/2024
3.59
09/04/2024
2.14
08/04/2024
3.36
07/04/2024
2.16
06/04/2024
2.16
05/04/2024
2.63
04/04/2024
2.58
03/04/2024
2.27
02/04/2024
6.34
01/04/2024
2.30
31/03/2024
2.30
30/03/2024
2.30
29/03/2024
2.30
28/03/2024
8.90
27/03/2024
1.99
26/03/2024
1.01
25/03/2024
2.33
24/03/2024
2.33
23/03/2024
2.32
22/03/2024
1.35
21/03/2024
1.76
20/03/2024
2.27
19/03/2024
2.18
18/03/2024
2.36
17/03/2024
2.27
16/03/2024
2.27
15/03/2024
2.06
14/03/2024
2.09
13/03/2024
2.64
12/03/2024
2.50
11/03/2024
2.43
10/03/2024
2.27
09/03/2024
2.27
08/03/2024
2.27
07/03/2024
2.38
06/03/2024
2.25
05/03/2024
2.38
04/03/2024
2.41
03/03/2024
2.23
02/03/2024
2.24
01/03/2024
2.36
29/02/2024
2.41
28/02/2024
2.44
27/02/2024
2.50
26/02/2024
2.20
25/02/2024
2.24
24/02/2024
2.23
23/02/2024
2.23
22/02/2024
2.93
21/02/2024
2.65
20/02/2024
2.45
19/02/2024
2.23
18/02/2024
2.23
17/02/2024
2.23
16/02/2024
2.51
15/02/2024
2.69
14/02/2024
2.27
13/02/2024
2.37
12/02/2024
1.98
11/02/2024
2.25
10/02/2024
2.25
09/02/2024
2.17
08/02/2024
2.03
07/02/2024
2.25
06/02/2024
2.05
05/02/2024
2.37
03/02/2024
2.22
02/02/2024
2.53
01/02/2024
2.34
31/01/2024
2.30
30/01/2024
2.13
29/01/2024
2.46
28/01/2024
2.23
27/01/2024
2.23
26/01/2024
2.23
25/01/2024
1.83
24/01/2024
1.83
23/01/2024
1.86
22/01/2024
2.19
21/01/2024
2.19
20/01/2024
2.19
19/01/2024
1.99
18/01/2024
2.07
17/01/2024
1.92
16/01/2024
2.01
15/01/2024
2.05
14/01/2024
2.15
13/01/2024
2.15
12/01/2024
2.37
11/01/2024
2.17
10/01/2024
2.33
09/01/2024
2.66
08/01/2024
2.41
07/01/2024
2.18
06/01/2024
2.18
05/01/2024
2.29
04/01/2024
2.56
03/01/2024
2.37
02/01/2024
2.88
01/01/2024
2.95
31/12/2023
2.24
30/12/2023
2.24
29/12/2023
4.37
28/12/2023
2.99
27/12/2023
1.79
26/12/2023
2.15
25/12/2023
2.28
24/12/2023
2.28
23/12/2023
2.28
22/12/2023
2.10
21/12/2023
2.27
20/12/2023
2.38
19/12/2023
2.52
18/12/2023
1.86
17/12/2023
2.23
16/12/2023
2.23
15/12/2023
2.00
14/12/2023
1.98
13/12/2023
2.23
12/12/2023
1.79
11/12/2023
1.73
10/12/2023
2.20
09/12/2023
2.20
08/12/2023
2.11
07/12/2023
2.44
06/12/2023
2.36
05/12/2023
2.23
04/12/2023
2.08
03/12/2023
2.24
02/12/2023
2.24
01/12/2023
1.89
30/11/2023
2.11
29/11/2023
2.20
28/11/2023
2.12
27/11/2023
2.20
26/11/2023
2.20
25/11/2023
2.19
24/11/2023
2.11
23/11/2023
2.13
22/11/2023
2.07
21/11/2023
2.20
20/11/2023
2.17
19/11/2023
2.18
18/11/2023
2.18
17/11/2023
2.03
16/11/2023
2.12
15/11/2023
2.26
14/11/2023
2.18
13/11/2023
2.42
12/11/2023
2.19
11/11/2023
2.19
10/11/2023
2.03
09/11/2023
1.87
08/11/2023
2.15
07/11/2023
2.07
06/11/2023
2.24
05/11/2023
2.16
04/11/2023
2.16
03/11/2023
2.11
02/11/2023
2.42
01/11/2023
2.33
31/10/2023
2.14
30/10/2023
2.26
29/10/2023
2.17
28/10/2023
2.17
27/10/2023
2.20
26/10/2023
2.05
25/10/2023
2.01
24/10/2023
2.17
23/10/2023
2.18
22/10/2023
2.17
21/10/2023
2.17
20/10/2023
1.71
19/10/2023
1.75
18/10/2023
2.25
17/10/2023
2.17
16/10/2023
2.10
15/10/2023
2.15
14/10/2023
2.15
13/10/2023
2.04
12/10/2023
2.20
11/10/2023
2.06
10/10/2023
1.93
09/10/2023
2.23
08/10/2023
2.14
07/10/2023
2.14
06/10/2023
1.55
05/10/2023
2.11
04/10/2023
2.28
03/10/2023
2.34
02/10/2023
2.14
01/10/2023
2.14
30/09/2023
2.14
29/09/2023
3.45
28/09/2023
1.88
27/09/2023
2.64
26/09/2023
1.56
25/09/2023
2.13
24/09/2023
2.14
23/09/2023
2.14
22/09/2023
2.04
21/09/2023
2.31
20/09/2023
2.07
19/09/2023
2.13
18/09/2023
2.05
17/09/2023
2.13
16/09/2023
2.13
15/09/2023
2.12
14/09/2023
2.57
13/09/2023
2.07
12/09/2023
1.71
11/09/2023
2.09
10/09/2023
2.11
09/09/2023
2.11
08/09/2023
1.83
07/09/2023
2.05
06/09/2023
2.13
05/09/2023
2.18
04/09/2023
2.09
03/09/2023
2.11
02/09/2023
2.11
01/09/2023
2.42
31/08/2023
2.25
30/08/2023
2.17
29/08/2023
2.11
28/08/2023
2.26
27/08/2023
2.13
26/08/2023
2.12
25/08/2023
2.20
24/08/2023
2.23
23/08/2023
2.15
22/08/2023
2.21
21/08/2023
1.96
20/08/2023
2.10
19/08/2023
2.11
18/08/2023
2.25
17/08/2023
1.74
16/08/2023
2.11
15/08/2023
2.11
14/08/2023
1.77
13/08/2023
2.09
12/08/2023
2.09
11/08/2023
2.13
10/08/2023
1.45
09/08/2023
2.05
08/08/2023
1.91
07/08/2023
1.77
06/08/2023
2.05
05/08/2023
2.05
04/08/2023
2.13
03/08/2023
2.23
02/08/2023
2.28
01/08/2023
2.21
31/07/2023
2.13
30/07/2023
2.07
29/07/2023
2.07
28/07/2023
1.84
27/07/2023
2.08
26/07/2023
2.23
25/07/2023
1.98
24/07/2023
2.13
23/07/2023
2.07
22/07/2023
2.06
21/07/2023
2.01
20/07/2023
1.99
19/07/2023
2.19
18/07/2023
2.03
17/07/2023
2.18
16/07/2023
2.06
15/07/2023
2.06
14/07/2023
1.93
13/07/2023
2.34
12/07/2023
2.38
11/07/2023
2.10
10/07/2023
1.92
09/07/2023
2.06
08/07/2023
2.06
07/07/2023
1.94
06/07/2023
2.12
05/07/2023
2.06
04/07/2023
2.56
03/07/2023
3.29
02/07/2023
2.10
01/07/2023
2.11
30/06/2023
2.17
29/06/2023
2.12
28/06/2023
2.21
27/06/2023
1.78
26/06/2023
1.47
25/06/2023
2.07
24/06/2023
2.07
23/06/2023
1.91
22/06/2023
2.00
21/06/2023
2.45
20/06/2023
2.32
19/06/2023
2.00
18/06/2023
2.13
17/06/2023
2.13
16/06/2023
1.98
15/06/2023
2.42
14/06/2023
2.15
13/06/2023
1.89
12/06/2023
2.04
11/06/2023
2.06
10/06/2023
2.06
09/06/2023
1.87
08/06/2023
1.83
07/06/2023
1.88
06/06/2023
2.05
05/06/2023
2.33
04/06/2023
2.03
03/06/2023
2.03
02/06/2023
2.21
01/06/2023
2.47
31/05/2023
2.16
30/05/2023
2.25
29/05/2023
1.57
28/05/2023
2.05
27/05/2023
2.05
26/05/2023
2.02
25/05/2023
1.98
24/05/2023
1.84
23/05/2023
1.88
22/05/2023
3.20
21/05/2023
2.06
20/05/2023
2.06
19/05/2023
2.64
18/05/2023
2.74
17/05/2023
2.96
16/05/2023
2.60
15/05/2023
2.15
14/05/2023
2.14
13/05/2023
2.14
12/05/2023
1.98
11/05/2023
2.21
10/05/2023
2.07
09/05/2023
1.96
08/05/2023
2.57
07/05/2023
2.14
06/05/2023
2.14
05/05/2023
2.14
04/05/2023
2.11
31/03/2020
3.56
30/03/2020
2.38
29/03/2020
1.54
28/03/2020
1.54
27/03/2020
21.85
17/03/2020
1.00
16/03/2020
1.24
15/03/2020
1.40
14/03/2020
1.40
13/03/2020
0.45
12/03/2020
1.14
11/03/2020
1.63
10/03/2020
1.78
09/03/2020
2.23
08/03/2020
1.79
07/03/2020
1.79
06/03/2020
1.90
05/03/2020
2.08
04/03/2020
2.73
03/03/2020
1.51
02/03/2020
1.30
01/03/2020
1.41
29/02/2020
1.41
28/02/2020
1.53
27/02/2020
0.79
26/02/2020
1.32
25/02/2020
1.39
24/02/2020
1.33
23/02/2020
1.39
22/02/2020
1.39
21/02/2020
1.39
20/02/2020
1.33
19/02/2020
1.39
18/02/2020
1.48
17/02/2020
1.41
16/02/2020
1.39
15/02/2020
1.39
14/02/2020
1.39
13/02/2020
1.50
12/02/2020
1.58
11/02/2020
1.63
10/02/2020
1.42
09/02/2020
1.40
08/02/2020
1.40
07/02/2020
1.53
06/02/2020
1.53
05/02/2020
1.41
04/02/2020
1.42
03/02/2020
1.36
02/02/2020
1.41
01/02/2020
1.41
31/01/2020
1.36
30/01/2020
1.48
29/01/2020
1.40
28/01/2020
1.47
27/01/2020
1.38
26/01/2020
1.40
25/01/2020
1.40
24/01/2020
1.36
23/01/2020
1.42
22/01/2020
1.35
21/01/2020
1.42
20/01/2020
1.47
19/01/2020
1.43
18/01/2020
1.43
17/01/2020
1.30
16/01/2020
1.39
15/01/2020
1.45
14/01/2020
1.10
13/01/2020
0.69
12/01/2020
1.37
11/01/2020
1.37
10/01/2020
1.00
09/01/2020
1.39
08/01/2020
1.28
07/01/2020
1.38
06/01/2020
1.16
05/01/2020
1.32
04/01/2020
1.32
03/01/2020
1.35
02/01/2020
2.18
01/01/2020
1.63
31/12/2019
1.32
30/12/2019
1.27
29/12/2019
1.36
28/12/2019
1.36
27/12/2019
1.60
26/12/2019
1.41
25/12/2019
1.45
24/12/2019
1.29
23/12/2019
1.40
22/12/2019
1.39
21/12/2019
1.39
20/12/2019
1.27
19/12/2019
1.59
18/12/2019
1.41
17/12/2019
1.47
16/12/2019
1.38
15/12/2019
1.39
14/12/2019
1.39
13/12/2019
1.23
12/12/2019
1.40
11/12/2019
1.54
10/12/2019
1.55
09/12/2019
1.56
08/12/2019
1.46
07/12/2019
1.45
06/12/2019
1.50
05/12/2019
0.58
04/12/2019
1.54
03/12/2019
1.36
02/12/2019
1.48
01/12/2019
1.43
30/11/2019
1.43
29/11/2019
1.78
28/11/2019
1.57
27/11/2019
1.71
26/11/2019
1.39
25/11/2019
1.46
24/11/2019
1.41
23/11/2019
1.41
22/11/2019
1.44
21/11/2019
1.36
20/11/2019
1.63
19/11/2019
1.48
18/11/2019
1.41
17/11/2019
1.41
16/11/2019
1.41
15/11/2019
1.42
14/11/2019
1.50
13/11/2019
1.87
12/11/2019
1.43
11/11/2019
1.39
10/11/2019
1.43
09/11/2019
1.43
08/11/2019
1.27
07/11/2019
1.25
06/11/2019
1.18
05/11/2019
1.21
04/11/2019
1.34
03/11/2019
1.40
02/11/2019
1.40
01/11/2019
1.49
31/10/2019
1.65
30/10/2019
1.64
29/10/2019
1.53
28/10/2019
1.43
27/10/2019
1.42
26/10/2019
1.42
25/10/2019
1.47
24/10/2019
1.56
23/10/2019
1.28
22/10/2019
1.02
21/10/2019
1.40
20/10/2019
1.41
19/10/2019
1.41
18/10/2019
1.47
17/10/2019
1.50
16/10/2019
1.51
15/10/2019
1.74
14/10/2019
2.07
13/10/2019
1.43
12/10/2019
1.43
11/10/2019
1.84
10/10/2019
1.68
09/10/2019
1.55
05/10/2019
1.51
04/10/2019
1.92
03/10/2019
1.89
02/10/2019
1.59
01/10/2019
2.13
30/09/2019
2.61
29/09/2019
1.51
28/09/2019
1.51
27/09/2019
1.91
26/09/2019
1.66
25/09/2019
1.44
24/09/2019
1.25
23/09/2019
0.76
22/09/2019
1.50
21/09/2019
1.50
20/09/2019
0.86
19/09/2019
1.49
18/09/2019
1.51
17/09/2019
1.47
16/09/2019
1.45
15/09/2019
1.48
14/09/2019
1.48
13/09/2019
1.51
12/09/2019
1.66
11/09/2019
1.71
10/09/2019
1.49
09/09/2019
1.52
08/09/2019
1.49
07/09/2019
1.49
06/09/2019
1.62
05/09/2019
1.71
04/09/2019
1.60
03/09/2019
1.47
02/09/2019
1.49
01/09/2019
1.49
31/08/2019
1.49
30/08/2019
1.52
29/08/2019
1.51
28/08/2019
1.72
27/08/2019
1.46
26/08/2019
1.66
25/08/2019
1.53
24/08/2019
1.53
23/08/2019
1.60
22/08/2019
1.57
21/08/2019
1.74
20/08/2019
1.79
19/08/2019
1.56
18/08/2019
1.54
17/08/2019
1.54
16/08/2019
1.70
15/08/2019
1.58
13/08/2019
1.44
12/08/2019
1.53
11/08/2019
1.53
10/08/2019
1.53
09/08/2019
1.83
08/08/2019
1.76
07/08/2019
2.56
06/08/2019
1.81
05/08/2019
1.53
04/08/2019
1.64
03/08/2019
1.64
02/08/2019
2.00
01/08/2019
1.93
31/07/2019
1.88
30/07/2019
1.78
29/07/2019
2.03
28/07/2019
1.66
27/07/2019
1.66
26/07/2019
1.70
25/07/2019
1.74
24/07/2019
1.70
23/07/2019
1.63
22/07/2019
1.61
21/07/2019
1.69
20/07/2019
1.69
19/07/2019
1.68
18/07/2019
1.70
17/07/2019
1.91
16/07/2019
2.11
15/07/2019
1.80
14/07/2019
1.71
13/07/2019
1.71
12/07/2019
1.75
11/07/2019
1.80
10/07/2019
1.83
09/07/2019
1.81
08/07/2019
1.77
07/07/2019
1.73
06/07/2019
1.73
05/07/2019
1.92
04/07/2019
1.98
03/07/2019
2.08
02/07/2019
1.89
01/07/2019
1.89
30/06/2019
1.76
29/06/2019
1.76
28/06/2019
1.99
27/06/2019
1.76
26/06/2019
1.70
25/06/2019
1.74
24/06/2019
1.67
23/06/2019
1.76
22/06/2019
1.76
21/06/2019
1.45
20/06/2019
1.90
19/06/2019
1.79
18/06/2019
1.78
17/06/2019
1.79
16/06/2019
1.79
15/06/2019
1.79
14/06/2019
1.82
13/06/2019
1.79
12/06/2019
1.77
11/06/2019
1.76
10/06/2019
1.86
09/06/2019
1.82
08/06/2019
1.82
07/06/2019
1.83
06/06/2019
2.08
05/06/2019
1.87
04/06/2019
1.90
03/06/2019
1.95
02/06/2019
1.89
01/06/2019
1.89
31/05/2019
2.21
30/05/2019
1.94
29/05/2019
1.92
28/05/2019
2.12
27/05/2019
1.85
26/05/2019
1.88
25/05/2019
1.88
24/05/2019
1.92
23/05/2019
2.21
22/05/2019
1.98
21/05/2019
2.04
20/05/2019
1.91
19/05/2019
1.88
18/05/2019
1.88
17/05/2019
1.94
16/05/2019
2.08
15/05/2019
2.08
14/05/2019
2.07
13/05/2019
2.01
12/05/2019
1.90
11/05/2019
1.90
10/05/2019
1.92
09/05/2019
1.92
08/05/2019
1.96
07/05/2019
1.97
06/05/2019
1.88
05/05/2019
1.88
04/05/2019
1.88
29/04/2019
1.89
28/04/2019
1.86
27/04/2019
1.89
26/04/2019
1.88
25/04/2019
1.84
24/04/2019
1.88
23/04/2019
1.84
22/04/2019
1.85
21/04/2019
1.89
20/04/2019
1.89
19/04/2019
1.89
18/04/2019
1.89
17/04/2019
1.92
16/04/2019
1.96
15/04/2019
1.93
14/04/2019
1.90
13/04/2019
1.90
12/04/2019
1.69
11/04/2019
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31/03/2019
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29/03/2019
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24/03/2019
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23/03/2019
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22/03/2019
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24/11/2018
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22/11/2018
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13/11/2018
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31/10/2018
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21/06/2015
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20/06/2015
2.18
19/06/2015
2.21
18/06/2015
2.20
17/06/2015
2.21
16/06/2015
2.20
15/06/2015
2.20
14/06/2015
2.18
13/06/2015
2.19
12/06/2015
2.16
11/06/2015
2.21
10/06/2015
2.17
09/06/2015
2.20
08/06/2015
2.21
07/06/2015
2.20
06/06/2015
2.20
05/06/2015
2.23
04/06/2015
2.30
03/06/2015
2.27
02/06/2015
2.18
01/06/2015
2.40
31/05/2015
2.22
30/05/2015
2.22
29/05/2015
2.32
28/05/2015
2.31
27/05/2015
2.21
26/05/2015
2.40
25/05/2015
2.44
24/05/2015
2.24
23/05/2015
2.24
22/05/2015
2.28
21/05/2015
2.30
20/05/2015
2.30
19/05/2015
2.32
18/05/2015
2.31
17/05/2015
2.27
16/05/2015
2.26
15/05/2015
2.28
14/05/2015
2.28
13/05/2015
2.33
12/05/2015
2.31
11/05/2015
2.30
10/05/2015
2.28
09/05/2015
2.28
08/05/2015
2.27
07/05/2015
2.25
06/05/2015
2.28
05/05/2015
2.33
04/05/2015
2.29
03/05/2015
2.29
02/05/2015
2.29
01/05/2015
2.29
30/04/2015
2.24
29/04/2015
2.32
28/04/2015
2.31
27/04/2015
2.31
26/04/2015
2.31
25/04/2015
2.30
24/04/2015
2.28
23/04/2015
2.33
22/04/2015
2.34
21/04/2015
2.31
20/04/2015
2.30
19/04/2015
2.30
18/04/2015
2.29
17/04/2015
2.28
16/04/2015
2.27
15/04/2015
2.34
14/04/2015
2.33
13/04/2015
2.27
12/04/2015
2.34
11/04/2015
2.34
10/04/2015
2.26
09/04/2015
2.34
08/04/2015
2.27
07/04/2015
2.41
06/04/2015
2.95
05/04/2015
2.38
04/04/2015
2.38
03/04/2015
2.38
02/04/2015
2.39
01/04/2015
2.34
31/03/2015
4.99
30/03/2015
2.55
29/03/2015
2.40
28/03/2015
2.40
27/03/2015
2.36
26/03/2015
2.45
25/03/2015
2.40
24/03/2015
2.29
23/03/2015
2.25
22/03/2015
2.35
21/03/2015
2.35
20/03/2015
2.32
19/03/2015
2.35
18/03/2015
2.29
17/03/2015
2.38
16/03/2015
2.39
15/03/2015
2.31
14/03/2015
2.31
13/03/2015
2.34
12/03/2015
2.33
11/03/2015
2.26
10/03/2015
2.24
09/03/2015
2.34
08/03/2015
2.34
07/03/2015
2.29
06/03/2015
2.29
05/03/2015
2.44
04/03/2015
2.64
03/03/2015
2.35
02/03/2015
2.14
01/03/2015
2.28
28/02/2015
2.28
27/02/2015
2.28
26/02/2015
2.37
25/02/2015
2.42
24/02/2015
2.30
23/02/2015
2.41
22/02/2015
2.29
21/02/2015
2.29
20/02/2015
2.32
19/02/2015
2.30
18/02/2015
2.27
17/02/2015
2.13
16/02/2015
2.13
15/02/2015
2.12
14/02/2015
2.11
13/02/2015
2.27
12/02/2015
2.13
11/02/2015
2.12
10/02/2015
2.14
09/02/2015
2.15
08/02/2015
2.12
07/02/2015
2.27
06/02/2015
2.12
05/02/2015
2.17
04/02/2015
2.09
03/02/2015
2.12
02/02/2015
2.14
01/02/2015
2.13
31/01/2015
2.28
30/01/2015
2.11
29/01/2015
2.12
28/01/2015
2.13
27/01/2015
2.13
26/01/2015
2.12
25/01/2015
2.12
24/01/2015
2.12
23/01/2015
2.30
22/01/2015
2.18
21/01/2015
2.13
20/01/2015
2.28
19/01/2015
2.12
18/01/2015
2.29
17/01/2015
2.29
16/01/2015
2.29
15/01/2015
2.50
14/01/2015
2.30
13/01/2015
2.16
12/01/2015
2.14
11/01/2015
2.29
10/01/2015
2.29
09/01/2015
2.30
08/01/2015
2.14
07/01/2015
2.15
06/01/2015
2.29
05/01/2015
2.14
04/01/2015
2.13
03/01/2015
2.13
02/01/2015
2.14
01/01/2015
2.36
31/12/2014
2.53
30/12/2014
2.39
29/12/2014
2.32
28/12/2014
2.31
27/12/2014
2.31
26/12/2014
2.30
25/12/2014
2.30
24/12/2014
2.28
23/12/2014
2.28
22/12/2014
2.07
21/12/2014
2.14
20/12/2014
2.11
19/12/2014
2.07
18/12/2014
2.14
17/12/2014
2.10
16/12/2014
2.07
15/12/2014
2.12
14/12/2014
2.14
13/12/2014
2.14
12/12/2014
2.31
11/12/2014
2.30
10/12/2014
2.30
09/12/2014
2.14
08/12/2014
2.29
07/12/2014
2.29
06/12/2014
2.28
05/12/2014
2.14
04/12/2014
2.15
03/12/2014
2.14
02/12/2014
2.15
01/12/2014
2.35
30/11/2014
2.16
29/11/2014
2.30
28/11/2014
2.17
27/11/2014
2.31
26/11/2014
2.32
25/11/2014
2.35
24/11/2014
2.31
23/11/2014
2.31
21/11/2014
2.32
20/11/2014
2.31
19/11/2014
2.31
18/11/2014
2.35
17/11/2014
2.36
16/11/2014
2.32
15/11/2014
2.32
14/11/2014
2.31
13/11/2014
2.32
12/11/2014
2.34
11/11/2014
2.31
10/11/2014
2.32
09/11/2014
2.39
08/11/2014
2.39
07/11/2014
2.36
06/11/2014
2.36
05/11/2014
2.37
04/11/2014
2.37
03/11/2014
2.42
02/11/2014
2.36
01/11/2014
2.36
31/10/2014
2.44
30/10/2014
2.36
29/10/2014
2.36
28/10/2014
2.38
27/10/2014
2.40
26/10/2014
2.36
25/10/2014
2.36
24/10/2014
2.36
23/10/2014
2.36
22/10/2014
2.35
21/10/2014
2.38
20/10/2014
2.38
19/10/2014
2.36
18/10/2014
2.37
17/10/2014
2.37
16/10/2014
2.40
15/10/2014
2.36
14/10/2014
2.33
13/10/2014
2.38
12/10/2014
2.37
11/10/2014
2.37
10/10/2014
2.39
09/10/2014
2.40
08/10/2014
2.42
07/10/2014
2.37
06/10/2014
2.29
05/10/2014
2.27
04/10/2014
2.27
03/10/2014
2.28
02/10/2014
2.28
01/10/2014
2.28
30/09/2014
2.71
29/09/2014
2.39
28/09/2014
2.43
27/09/2014
2.43
26/09/2014
2.30
25/09/2014
2.38
24/09/2014
2.43
23/09/2014
2.46
22/09/2014
2.40
21/09/2014
2.38
20/09/2014
2.38
19/09/2014
2.42
18/09/2014
2.38
17/09/2014
2.40
16/09/2014
2.38
15/09/2014
2.39
14/09/2014
2.35
13/09/2014
2.33
12/09/2014
2.36
11/09/2014
2.33
10/09/2014
2.31
09/09/2014
2.36
08/09/2014
2.33
07/09/2014
2.34
06/09/2014
2.34
05/09/2014
2.37
04/09/2014
2.33
03/09/2014
2.40
02/09/2014
2.38
01/09/2014
2.32
31/08/2014
2.36
30/08/2014
2.34
29/08/2014
2.34
28/08/2014
2.33
27/08/2014
2.33
26/08/2014
2.44
25/08/2014
2.37
24/08/2014
2.34
23/08/2014
2.34
22/08/2014
2.38
21/08/2014
2.36
20/08/2014
2.33
19/08/2014
2.33
18/08/2014
2.34
17/08/2014
2.34
16/08/2014
2.34
15/08/2014
2.34
14/08/2014
2.34
13/08/2014
2.33
12/08/2014
2.36
11/08/2014
2.35
10/08/2014
2.34
09/08/2014
2.34
08/08/2014
2.30
07/08/2014
2.34
06/08/2014
2.33
05/08/2014
2.32
04/08/2014
2.29
03/08/2014
2.32
02/08/2014
2.32
01/08/2014
2.32
31/07/2014
2.34
30/07/2014
2.33
29/07/2014
2.33
28/07/2014
2.32
27/07/2014
2.33
26/07/2014
2.33
25/07/2014
2.30
24/07/2014
2.33
23/07/2014
2.32
22/07/2014
2.32
21/07/2014
2.33
20/07/2014
2.32
18/07/2014
2.33
17/07/2014
2.34
16/07/2014
2.34
15/07/2014
2.34
14/07/2014
2.33
13/07/2014
2.35
12/07/2014
2.35
11/07/2014
2.33
10/07/2014
2.36
09/07/2014
2.32
08/07/2014
2.37
07/07/2014
2.35
06/07/2014
2.38
05/07/2014
2.38
04/07/2014
2.39
03/07/2014
2.39
02/07/2014
2.36
01/07/2014
2.40
30/06/2014
2.40
29/06/2014
2.38
28/06/2014
2.36
27/06/2014
2.37
26/06/2014
2.39
25/06/2014
2.34
24/06/2014
2.37
23/06/2014
2.36
22/06/2014
2.36
21/06/2014
2.36
20/06/2014
2.35
19/06/2014
2.37
18/06/2014
2.37
17/06/2014
2.38
16/06/2014
2.36
15/06/2014
2.39
14/06/2014
2.39
13/06/2014
2.32
12/06/2014
2.41
11/06/2014
2.38
10/06/2014
2.36
09/06/2014
2.36
08/06/2014
2.38
07/06/2014
2.38
06/06/2014
2.40
05/06/2014
2.37
04/06/2014
2.41
03/06/2014
2.43
02/06/2014
2.38
01/06/2014
2.39
31/05/2014
2.39
30/05/2014
2.47
29/05/2014
2.42
28/05/2014
2.41
27/05/2014
2.38
26/05/2014
2.37
25/05/2014
2.39
24/05/2014
2.39
23/05/2014
2.42
22/05/2014
2.42
21/05/2014
2.51
20/05/2014
2.54
19/05/2014
2.46
18/05/2014
2.40
17/05/2014
2.40
16/05/2014
2.41
15/05/2014
2.41
14/05/2014
2.42
13/05/2014
2.42
12/05/2014
2.43
11/05/2014
2.40
10/05/2014
2.40
09/05/2014
2.40
08/05/2014
2.40
07/05/2014
2.43
06/05/2014
2.41
05/05/2014
2.44
04/05/2014
2.46
03/05/2014
2.46
02/05/2014
2.46
01/05/2014
2.48
30/04/2014
2.48
29/04/2014
2.48
28/04/2014
2.49
27/04/2014
2.49
26/04/2014
2.49
25/04/2014
2.49
24/04/2014
2.52
23/04/2014
2.53
22/04/2014
2.50
21/04/2014
2.50
20/04/2014
2.52
19/04/2014
2.53
18/04/2014
2.53
17/04/2014
2.52
16/04/2014
2.50
15/04/2014
2.54
14/04/2014
2.54
13/04/2014
2.54
12/04/2014
2.54
11/04/2014
2.54
10/04/2014
2.55
09/04/2014
2.56
08/04/2014
2.55
07/04/2014
2.58
06/04/2014
2.55
05/04/2014
2.55
04/04/2014
2.65
03/04/2014
2.84
02/04/2014
2.47
01/04/2014
2.61
31/03/2014
2.60
30/03/2014
2.61
29/03/2014
2.58
28/03/2014
4.01
27/03/2014
2.63
26/03/2014
2.70
25/03/2014
2.66
24/03/2014
2.78
23/03/2014
2.58
22/03/2014
2.58
21/03/2014
2.69
20/03/2014
2.57
19/03/2014
2.57
18/03/2014
2.54
17/03/2014
2.54
16/03/2014
2.54
15/03/2014
2.54
14/03/2014
2.56
13/03/2014
2.54
12/03/2014
2.49
11/03/2014
2.53
10/03/2014
2.45
09/03/2014
2.46
08/03/2014
2.46
07/03/2014
2.46
06/03/2014
2.46
05/03/2014
2.43
04/03/2014
2.42
03/03/2014
2.41
02/03/2014
2.45
01/03/2014
2.45
28/02/2014
2.45
27/02/2014
2.39
26/02/2014
2.39
25/02/2014
2.41
24/02/2014
2.36
23/02/2014
2.37
22/02/2014
2.37
21/02/2014
2.37
20/02/2014
2.36
19/02/2014
2.37
18/02/2014
2.37
17/02/2014
2.37
16/02/2014
2.38
15/02/2014
2.38
14/02/2014
2.38
13/02/2014
2.38
12/02/2014
2.38
11/02/2014
2.38
10/02/2014
2.38
09/02/2014
2.36
08/02/2014
2.36
07/02/2014
2.36
06/02/2014
2.36
05/02/2014
2.37
04/02/2014
2.37
03/02/2014
2.37
02/02/2014
2.34
01/02/2014
2.34
31/01/2014
2.33
30/01/2014
2.35
29/01/2014
2.36
28/01/2014
2.35
27/01/2014
2.38
26/01/2014
2.36
25/01/2014
2.36
24/01/2014
2.39
23/01/2014
2.37
22/01/2014
2.40
21/01/2014
2.40
20/01/2014
2.40
19/01/2014
2.41
18/01/2014
2.41
17/01/2014
2.41
16/01/2014
2.43
15/01/2014
2.40
14/01/2014
2.41
13/01/2014
2.41
12/01/2014
2.43
11/01/2014
2.43
10/01/2014
2.46
09/01/2014
2.41
08/01/2014
2.41
07/01/2014
2.40
06/01/2014
2.47
05/01/2014
2.42
04/01/2014
2.42
03/01/2014
2.52
02/01/2014
2.45
01/01/2014
2.47
31/12/2013
2.46
30/12/2013
2.46
29/12/2013
2.44
28/12/2013
2.45
27/12/2013
2.46
26/12/2013
2.45
25/12/2013
2.44
24/12/2013
2.43
23/12/2013
2.43
22/12/2013
2.45
21/12/2013
2.45
20/12/2013
2.45
19/12/2013
2.45
18/12/2013
2.47
17/12/2013
2.53
16/12/2013
2.47
15/12/2013
2.47
14/12/2013
2.47
13/12/2013
2.47
12/12/2013
2.48
11/12/2013
2.43
10/12/2013
2.48
09/12/2013
2.48
08/12/2013
2.47
07/12/2013
2.47
06/12/2013
2.45
05/12/2013
2.46
04/12/2013
2.52
03/12/2013
2.45
02/12/2013
2.43
01/12/2013
2.46
30/11/2013
2.46
29/11/2013
2.47
28/11/2013
2.44
27/11/2013
2.53
26/11/2013
2.53
25/11/2013
2.46
24/11/2013
2.50
23/11/2013
2.50
22/11/2013
2.43
21/11/2013
2.46
20/11/2013
2.50
19/11/2013
2.52
18/11/2013
2.54
17/11/2013
2.51
16/11/2013
2.51
15/11/2013
2.51
14/11/2013
2.42
13/11/2013
2.66
12/11/2013
2.62
11/11/2013
2.40
10/11/2013
2.65
09/11/2013
2.65
08/11/2013
2.58
07/11/2013
2.59
06/11/2013
2.71
05/11/2013
2.61
04/11/2013
2.65
03/11/2013
2.64
02/11/2013
2.64
01/11/2013
2.60
31/10/2013
2.71
30/10/2013
2.72
29/10/2013
2.78
28/10/2013
2.69
27/10/2013
2.68
26/10/2013
2.68
25/10/2013
2.68
24/10/2013
2.72
23/10/2013
2.70
22/10/2013
2.72
21/10/2013
2.68
20/10/2013
2.71
19/10/2013
2.71
18/10/2013
2.71
17/10/2013
2.70
16/10/2013
2.71
15/10/2013
2.71
14/10/2013
2.71
13/10/2013
2.71
12/10/2013
2.71
11/10/2013
2.72
10/10/2013
2.72
09/10/2013
2.77
08/10/2013
3.72
07/10/2013
2.89
06/10/2013
2.82
04/10/2013
2.81
03/10/2013
2.88
02/10/2013
2.84
01/10/2013
2.92
30/09/2013
2.90
29/09/2013
2.85
28/09/2013
2.82
27/09/2013
2.96
26/09/2013
2.84
25/09/2013
2.98
24/09/2013
2.80
23/09/2013
2.79
22/09/2013
2.85
21/09/2013
2.79
19/09/2013
3.32
18/09/2013
2.99
17/09/2013
2.94
16/09/2013
2.95
15/09/2013
2.93
14/09/2013
2.93
13/09/2013
2.86
12/09/2013
2.90
11/09/2013
2.90
10/09/2013
2.89
09/09/2013
2.86
08/09/2013
2.86
07/09/2013
2.72
06/09/2013
2.88
05/09/2013
3.16
04/09/2013
2.87
03/09/2013
2.86
02/09/2013
2.86
01/09/2013
2.86
31/08/2013
2.86
30/08/2013
2.86
29/08/2013
2.90
28/08/2013
2.84
27/08/2013
2.86
26/08/2013
2.87
25/08/2013
2.85
24/08/2013
2.65
23/08/2013
2.82
22/08/2013
2.87
21/08/2013
2.99
20/08/2013
2.87
19/08/2013
2.71
18/08/2013
2.88
17/08/2013
2.88
16/08/2013
2.83
15/08/2013
2.97
13/08/2013
2.84
12/08/2013
2.88
11/08/2013
2.86
10/08/2013
2.86
09/08/2013
2.86
08/08/2013
2.86
07/08/2013
2.89
06/08/2013
2.82
05/08/2013
3.92
04/08/2013
2.91
03/08/2013
2.91
02/08/2013
2.91
01/08/2013
3.01
31/07/2013
3.01
30/07/2013
3.03
29/07/2013
3.00
28/07/2013
3.00
27/07/2013
2.99
23/07/2013
1.36
22/07/2013
1.67
21/07/2013
1.67
15/07/2013
2.18
14/07/2013
2.17
13/07/2013
2.18
12/07/2013
2.18
11/07/2013
2.22
10/07/2013
2.22
09/07/2013
2.23
08/07/2013
2.27
07/07/2013
2.16
05/07/2013
2.12
04/07/2013
2.47
03/07/2013
2.49
02/07/2013
2.43
01/07/2013
2.21
29/06/2013
2.34
28/06/2013
2.68
27/06/2013
2.31
26/06/2013
2.34
25/06/2013
2.20
24/06/2013
2.20
23/06/2013
2.21
22/06/2013
2.20
21/06/2013
2.17
20/06/2013
2.20
19/06/2013
2.28
18/06/2013
2.23
17/06/2013
2.19
16/06/2013
2.17
15/06/2013
2.17
14/06/2013
2.17
13/06/2013
2.18
12/06/2013
2.17
11/06/2013
2.24
10/06/2013
2.20
09/06/2013
2.25
08/06/2013
2.25
07/06/2013
2.25
06/06/2013
2.24
05/06/2013
2.25
04/06/2013
2.25
03/06/2013
2.23
02/06/2013
2.26
01/06/2013
2.26
31/05/2013
2.25
30/05/2013
2.32
29/05/2013
2.25
28/05/2013
2.28
27/05/2013
2.32
26/05/2013
2.29
25/05/2013
2.29
24/05/2013
2.30
23/05/2013
2.22
22/05/2013
2.26
21/05/2013
2.27
20/05/2013
2.28
19/05/2013
2.26
18/05/2013
2.26
17/05/2013
2.37
16/05/2013
2.24
15/05/2013
2.33
14/05/2013
2.28
13/05/2013
2.25
12/05/2013
2.25
11/05/2013
2.25
10/05/2013
2.30
09/05/2013
2.29
08/05/2013
2.29
07/05/2013
2.29
06/05/2013
2.31
05/05/2013
2.31
04/05/2013
2.31
03/05/2013
2.30
02/05/2013
2.41
01/05/2013
2.36
30/04/2013
2.35
29/04/2013
2.32
28/04/2013
2.33
27/04/2013
2.33
26/04/2013
2.34
25/04/2013
2.36
24/04/2013
2.31
23/04/2013
2.31
22/04/2013
2.29
21/04/2013
2.32
20/04/2013
2.32
19/04/2013
2.32
18/04/2013
2.39
17/04/2013
2.29
16/04/2013
2.29
15/04/2013
2.95
14/04/2013
2.36
13/04/2013
2.36
12/04/2013
2.57
11/04/2013
2.36
10/04/2013
2.61
09/04/2013
2.98
08/04/2013
2.02
07/04/2013
2.30
06/04/2013
2.17
05/04/2013
2.20
04/04/2013
2.89
03/04/2013
4.05
02/04/2013
3.30
01/04/2013
2.66
31/03/2013
2.46
30/03/2013
2.66
29/03/2013
2.25
28/03/2013
2.81
27/03/2013
2.69
26/03/2013
2.73
25/03/2013
2.67
24/03/2013
2.42
23/03/2013
2.06
22/03/2013
2.56
21/03/2013
2.67
20/03/2013
2.51
19/03/2013
2.56
18/03/2013
2.49
17/03/2013
2.40
16/03/2013
2.40
15/03/2013
2.44
14/03/2013
2.48
13/03/2013
2.41
12/03/2013
2.38
11/03/2013
2.41
10/03/2013
2.34
09/03/2013
2.36
08/03/2013
2.34
07/03/2013
2.37
06/03/2013
2.33
05/03/2013
2.31
04/03/2013
2.24
03/03/2013
2.26
02/03/2013
2.26
01/03/2013
2.27
28/02/2013
2.28
27/02/2013
2.26
26/02/2013
2.27
25/02/2013
2.27
24/02/2013
2.27
23/02/2013
2.31
22/02/2013
2.28
21/02/2013
2.27
20/02/2013
2.26
19/02/2013
2.27
18/02/2013
2.27
17/02/2013
2.27
16/02/2013
2.17
15/02/2013
2.21
14/02/2013
2.20
13/02/2013
2.25
12/02/2013
2.26
11/02/2013
2.26
10/02/2013
2.28
09/02/2013
2.28
08/02/2013
2.28
07/02/2013
2.26
06/02/2013
2.29
05/02/2013
2.27
04/02/2013
2.28
03/02/2013
2.29
02/02/2013
2.29
01/02/2013
2.26
31/01/2013
2.28
30/01/2013
2.30
29/01/2013
2.30
28/01/2013
2.28
27/01/2013
2.28
26/01/2013
2.28
25/01/2013
2.26
24/01/2013
2.38
23/01/2013
2.34
22/01/2013
2.35
21/01/2013
2.33
20/01/2013
2.29
19/01/2013
2.29
18/01/2013
2.32
17/01/2013
2.31
16/01/2013
2.30
15/01/2013
2.35
14/01/2013
2.36
13/01/2013
2.29
12/01/2013
2.29
11/01/2013
2.31
10/01/2013
2.41
09/01/2013
2.31
08/01/2013
2.41
07/01/2013
2.38
06/01/2013
2.38
05/01/2013
2.35
04/01/2013
2.35

Holding Type Holding %
[ICRA]A1+
7.06
[ICRA]AAA
0.23
CARE A1+
1.45
Cash
-14.65
CRISIL A1+
65.73
CRISIL AA+
0.57
CRISIL AAA
4.70
IND A1+
8.79
Sovereign
25.73
Unrated
0.32

About SBI Liquid Fund

Scheme Analysis

SBI Liquid Fund is a Debt - Liquid Fund fund and belongs to SBI Mutual Fund. It was launched on 31-Dec-2012 and currently has an AUM of ₹54,569.36 crore. SBI Liquid Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Nifty Liquid Fund Index as secondary index.

The NAV of SBI Liquid Fund ended up ₹0(0%)yesterday to ₹1144.0484.

Among its top 3 holdings the fund has exposure to 91 DAY T-BILL 08.05.25, and

The SBI Liquid Fund is managed by Rajeev Radhakrishnan .

Fund House Contact

Address:

9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051

Phone Number: 022 - 61793537

Email Address: customer.delight@sbimf.com

Fax Number: 022 - 22189663

Website: www.sbimf.com

Money Simplified Videos

Infographics

SBI Liquid Fund - IDCW - Direct Plan

Fund Overview IDCW | Direct 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

Peer Fund Comparison

Fund Holdings as on 31-March-2025

Fund Manager

Most Recent Dividend

About SBI Liquid Fund

Scheme Analysis

Fund House Contact

Financial Health Checkup

Money Simplified Videos

Infographics

SBI Liquid Fund - IDCW - Direct Plan

Fund Overview IDCW | Direct 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

Peer Fund Comparison

Fund Holdings as on 31-March-2025

Fund Manager

Most Recent Dividend

About SBI Liquid Fund

Scheme Analysis

Fund House Contact