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 21-05-2025
Previous Nav
₹ 1144.0484
Net Change on 21-05-2025
₹0
PersonalFN Rating
Category
Debt - Liquid Fund
Assets (Cr.)
₹ 67,476.12
Expense Ratio
0.21%
(As on Apr 30, 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 (₹)
2113.34
52 Week Low Nav Date
20-May-2024
52 Week High Nav (₹)
2265.96
52 Week High Nav Date
20-May-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)	6.23	7.16	7.24	6.91	5.50	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		7.24	6.91	5.50	0.21	67,476.12
HDFC Liquid Fund - IDCW Daily - Direct Plan	Dec 31, 2012	Unrated	7.30	6.92	5.48	0.20	73,779.85
HDFC Liquid Fund - IDCW Monthly - Direct Plan	Dec 31, 2012	Unrated	7.32	6.94	5.49	0.20	73,779.85
HDFC Liquid Fund - IDCW Weekly - Direct Plan	Dec 31, 2012	Unrated	7.32	6.94	5.48	0.20	73,779.85
SBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)	Sep 10, 2013		7.26	6.92	5.50	0.21	67,476.12
SBI Liquid Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)	Jan 01, 2013		7.25	6.92	5.50	0.21	67,476.12

Fund Holdings as on 30-April-2025

Company % Assets
91 DAY T-BILL 08.05.25
5.18
5.22% CGL 2025
3.81
Hindustan Petroleum Corporation Ltd.
3.72
Bank of Baroda
2.95
Canara Bank
2.94
Reliance Retail Ventures Ltd.
2.93
91 DAY T-BILL 03.07.25
2.79
Reverse Repo
2.27
Bank of Baroda
2.21
91 DAY T-BILL 11.07.25
2.21
National Bank for Agriculture and Rural Development
2.20
91 DAY T-BILL 17.07.25
1.98
7.72% CGL 2025
1.78
Canara Bank
1.48
Indian Bank
1.48
HDFC Bank Ltd.
1.48
Union Bank of India
1.47
Small Industries Development Bank of India
1.47
Punjab National Bank
1.47
Punjab National Bank
1.47
National Bank for Agriculture and Rural Development
1.47
Reliance Industries Ltd.
1.47
Tata Steel Ltd.
1.47
Small Industries Development Bank of India
1.46
National Bank for Agriculture and Rural Development
1.46
Reliance Jio Infocomm Ltd.
1.46
Bajaj Finance Ltd.
1.46
Mangalore Refinery and Petrochemicals Ltd.
1.46
HDFC Bank Ltd.
1.45
Jio Finance Ltd.
1.25
Titan Company Ltd.
1.22
HDFC Bank Ltd.
1.18
Bank of India
1.18
Reliance Industries Ltd.
1.14
ICICI Securities Ltd.
1.10
NTPC Ltd.
1.10
Tata Motors Finance Ltd.
1.02
Bharti Telecom Ltd.
0.96
L&T Finance Ltd.
0.74
Indian Bank
0.74
Indian Overseas Bank
0.74
Reliance Jio Infocomm Ltd.
0.74
Aditya Birla Housing Finance Ltd.
0.74
Cotton Corporation Of India Ltd.
0.74
Punjab National Bank
0.74
Aditya Birla Capital Ltd.
0.74
Cotton Corporation Of India Ltd.
0.74
Cotton Corporation Of India Ltd.
0.74
Reliance Retail Ventures Ltd.
0.74
HDFC Securities Ltd.
0.74
ICICI Securities Ltd.
0.74
Indian Bank
0.74
Poonawalla Fincorp Ltd.
0.74
Indian Oil Corporation Ltd.
0.74
Reliance Industries Ltd.
0.74
Kotak Securities Ltd.
0.73
Tata Motors Finance Ltd.
0.73
Bank of India
0.73
Indian Oil Corporation Ltd.
0.73
Aditya Birla Housing Finance Ltd.
0.73
National Bank for Financing Infrastructure and Development
0.73
Small Industries Development Bank of India
0.73
PNB Housing Finance Ltd.
0.73
Tata Communications Ltd.
0.69
Tata Capital Housing Finance Ltd.
0.63
PNB Housing Finance Ltd.
0.59
Union Bank of India
0.59
ICICI Securities Ltd.
0.59
Reliance Jio Infocomm Ltd.
0.55
National Bank for Agriculture and Rural Development
0.52
IndusInd Bank Ltd.
0.52
Poonawalla Fincorp Ltd.
0.51
Punjab National Bank
0.48
Godrej Industries Ltd.
0.46
National Bank for Agriculture and Rural Development
0.44
ICICI Home Finance Co. Ltd.
0.44
HDFC Securities Ltd.
0.44
Birla Group Holding Pvt. Ltd.
0.44
HDFC Securities Ltd.
0.44
Tata Capital Housing Finance Ltd.
0.44
UCO Bank
0.44
National Bank for Agriculture and Rural Development
0.40
Axis Bank Ltd.
0.37
Kotak Securities Ltd.
0.37
ICICI Securities Ltd.
0.37
Aditya Birla Capital Ltd.
0.37
Tata Capital Housing Finance Ltd.
0.37
Tata Power Renewable Energy Ltd.
0.37
Ultratech Cement Ltd.
0.37
182 DAY T-BILL 15.05.25
0.35
Power Finance Corporation Ltd.
0.34
Reliance Jio Infocomm Ltd.
0.33
5.90% State Government of Telangana 2025
0.30
Bajaj Financial Securities Ltd.
0.30
Birla Group Holding Pvt. Ltd.
0.30
Axis Securities Ltd.
0.29
Aseem Infrastructure Finance Ltd.
0.29
HDFC Bank Ltd.
0.29
Punjab National Bank
0.29
Bajaj Financial Securities Ltd.
0.29
Bajaj Financial Securities Ltd.
0.29
Godrej Consumer Products Ltd.
0.29
Corporate Debt Market Development Fund-A2
0.26
LIC Housing Finance Ltd.
0.26
Network18 Media & Investments Ltd.
0.26
ICICI Home Finance Co. Ltd.
0.26
Pilani Investment & Industries Corporation Ltd.
0.26
Chennai Petroleum Corporation Ltd.
0.26
HDFC Bank Ltd.
0.24
7.89% State Government of Gujarat 2025
0.22
Bajaj Financial Securities Ltd.
0.22
Hero FinCorp Ltd.
0.22
Aditya Birla Money Ltd.
0.22
Small Industries Development Bank of India
0.19
Canara Bank
0.19
182 DAY T-BILL 12.06.25
0.18
Network18 Media & Investments Ltd.
0.18
5.89% State Government of Andhra Pradesh 2025
0.15
John Deere Financial India Pvt. Ltd.
0.15
Nexus Select Trust
0.15
91 DAY T-BILL 15.05.25
0.15
Birla Group Holding Pvt. Ltd.
0.15
91 DAY T-BILL 30.05.25
0.15
Network18 Media & Investments Ltd.
0.15
Aditya Birla Money Ltd.
0.15
National Bank for Agriculture and Rural Development
0.15
Aseem Infrastructure Finance Ltd.
0.15
Ultratech Cement Ltd.
0.15
LIC Housing Finance Ltd.
0.11
5.95% State Government of Tamil Nadu 2025
0.10
Mahindra Rural Housing Finance Ltd.
0.10
National Bank for Agriculture and Rural Development
0.07
Net Receivable / Payable
-10.53

Sector Holding%
Miscellaneous
57.16

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 Balanced Advantage 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 Savings Fund

Most Recent Dividend

Dividend Details

Record Date Dividend (%)
20/05/2025
2.19
19/05/2025
2.30
18/05/2025
1.94
17/05/2025
1.94
16/05/2025
2.42
15/05/2025
2.03
14/05/2025
2.31
13/05/2025
3.20
12/05/2025
1.98
11/05/2025
1.98
10/05/2025
1.98
09/05/2025
1.03
08/05/2025
1.52
07/05/2025
1.61
06/05/2025
1.84
05/05/2025
2.21
04/05/2025
1.96
03/05/2025
1.96
02/05/2025
2.09
01/05/2025
1.97
30/04/2025
2.18
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
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24/11/2018
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13/11/2018
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11/11/2018
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31/10/2018
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30/10/2018
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22/03/2018
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04/08/2015
2.13
03/08/2015
2.20
02/08/2015
2.14
01/08/2015
2.15
31/07/2015
2.11
30/07/2015
2.24
29/07/2015
2.22
28/07/2015
2.15
27/07/2015
2.21
26/07/2015
2.14
25/07/2015
2.14
24/07/2015
2.12
23/07/2015
2.16
22/07/2015
2.20
21/07/2015
2.16
20/07/2015
2.21
19/07/2015
2.15
18/07/2015
2.15
17/07/2015
2.15
16/07/2015
2.17
15/07/2015
2.18
14/07/2015
2.22
13/07/2015
2.19
12/07/2015
2.18
11/07/2015
2.17
10/07/2015
2.22
09/07/2015
2.18
08/07/2015
2.22
07/07/2015
2.11
06/07/2015
2.38
05/07/2015
2.17
04/07/2015
2.17
03/07/2015
2.22
02/07/2015
2.24
01/07/2015
2.25
30/06/2015
2.43
29/06/2015
2.18
28/06/2015
2.16
27/06/2015
2.16
26/06/2015
2.14
25/06/2015
2.20
24/06/2015
2.22
23/06/2015
2.22
22/06/2015
2.24
21/06/2015
2.18
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+
5.55
[ICRA]AAA
0.56
CARE A1+
0.74
Cash
-8.26
CRISIL A1+
72.25
CRISIL AA+
0.46
CRISIL AAA
3.87
IND A1+
5.31
Sov
19.35
Unrated
0.26

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 ₹67,476.12 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 30-April-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 30-April-2025

Fund Manager

Most Recent Dividend

About SBI Liquid Fund

Scheme Analysis

Fund House Contact