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you are here: Moneycontrol Mutual Funds Liquid SBI Mutual Fund SBI Liquid Fund - Institutional Plan (WD)

SBI Liquid Fund - Institutional Plan (WD)

Plan: Institutional Plan | Option: Dividend | Type : Open-Ended
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1,000.037 -1.36 ( -0.14 %)
NAV as on 29 Oct, 2012
Crisil MF Rank
Riskometer
LOW
FUND Family
FUND CLASS
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Info

Not Ranked

The scheme is Not Ranked in Liquid category by Crisil (for quarter ended Mar 2018 ) from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

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.

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Returns (NAV as on Oct 29, 2012)
Period Returns(%) Rank#
1 Month - -
3 Months - -
6 Months - -
1 Year - -
2 Years - -
3 Years - -
5 Years - -

# Moneycontrol Rank within 131 Liquid Schemes

*Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2012 -0.2 0.0 0.1 0.0 -0.1
2011 0.0 0.1 -0.1 0.0 0.1
2009 - - - -0.2 0.1

View where it stands within its peers

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Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 0 0 0 0 0 0 0
Category average 0.6 1.7 3.3 6.6 6.4 6.8 7.4
Difference of Fund returns and Category returns 0 0 0 0 0 0 0
Best of Category 0.8 2 3.8 7.9 7.6 8 8.6
Worst of Category 0.4 0.9 2.2 4.1 3.1 4.5 4.7
Benchmark returns # 0 0 0 0 0 0 0
Difference of Fund returns and Benchmark returns 0 0 0 0 0 0 0

Investment Information

Investment Objective

N.A.

Registrars
  • Fund Type:

    Open-Ended

  • Investment Plan:

    Dividend

  • Launch Date:

    Feb 06, 2009

  • Benchmark:

  • Asset size (Rs Cr):

    42.53 ( Dec 31, 2012 )

  • Asset Date:

    Dec 31, 2012

  • Minimum Investment:

    Rs.10000000

  • Last Dividend:

    Rs.1.25 View Dividend History

  • Bonus:

    N.A.

  • Fund Manager:

    Rajeev Radhakrishnan
    View performance of schemes managed by the Fund Manager

  • 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:

    0

  • Load Comments:

    N.A.

Contact Details
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
Kotak Liquid Scheme - Regular Plan (G) 4,199.86 3568.4 1.8 3.5 6.9 7.3 8.0
HDFC Liquid Fund - Premium Plan (G) 11.31 3532.5 1.8 3.5 6.8 7.3 8.1
HDFC Liquid Fund (G) 10,685.56 3463.8 1.8 3.4 6.7 7.2 8.0
Reliance Liquid Fund - IP (G) 12,510.66 4289.4 1.8 3.5 6.9 7.3 8.0
Tata Money Market Fund - Direct Plan (G) 2,512.05 3259.7 2.0 3.7 7.1 7.4 8.1
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Dec 31, 2012
Company Sector Value %Assets
No Holdings Data Available
Asset Allocation (%) As on Dec 31, 2012
Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds 0.00
Money Market 0.00
Cash / Call 0.00
Sector Allocation (%) As on Dec 31, 2012
Sector %
No Sector Allocation Data Available
Concentration As on Dec 31, 2012
Holdings %
Top 5 0
Top 10 0
Sectors %
Top 3 0
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