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SBI Liquid Fund - Retail Plan (G) SET SMS ALERT

1,381.871
0.2 (0.01%)
NAV as on Nov-14-2013

Fund Family SBI Mutual Fund

Fund Class Liquid

Overview
Investment Objective
Scheme details
Fund Type
Open-Ended
Investment Plan
Growth
Launch date
Jun 06, 2009
Benchmark
CRISIL Liquid Fund
Asset Size (Rs cr)
12.10 (Nov-30-2013)
Minimum Investment
Rs.10000
Last Dividend
N.A.
Bonus
N.A.
Notes
SBI Mutual Fund has acquire Daiwa Mutual Fund w.e.f. November 16, 2013. Pursuant to this all the schemes of Daiwa Mutual Fund has been renamed to SBI Mutual Fund, Daiwa Liquid Fund has been merge with SBI Magnum Instacash Fund - Liquid Floater Plan.
Load Details
Entry Load
N.A.
Exit Load
N.A.
Load Comments
N.A.
Contact Details
Regd. Office
191 Maker Towers E, Cuffe Parade, Mumbai, 400005
Tel. No.
91 22 22180221/ 27
Fax No.
91 22 22189663
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