Mutual Funds in India Indobase.comMutual Funds in IndiaMutual Funds in IndiaMutual Funds in India







Mutual Funds in India : SBI Mutual Fund : SBI Premier Liquid Fund


SBI Premier Liquid Fund



Objective : To provide attractive returns to investors either through periodic dividends or through capital appreciation through an actively managed portfolio of debt and money market instruments. Income may be generated through the receipt of coupon payments, the amortization of the discount on the debt instruments, receipt of dividends or purchase and sale of securities in the underlying portfolio.

Structure : Open-ended Short Term Debt Scheme

Inception Date : March 23, 2007

Plans and Options under the Plan :
Institutional Plan and Super Institutional Plan

Face Value (Rs/Unit): Rs. 10

Minimum Investment :
For Institutional Plan - Rs 50 lacs and multiples of Rs 1 lac. For Super Institutional Plan - Rs 5 crores and multiples of Rs 1 lac.

Entry Load : Nil.

Exit Load : Nil.

Latest NAV

Scheme Name NAV (Net Asset Value) Repurchase Price Sale Price Date
SBI Premier Liquid Fund - Institutional - Fortnightly Dividend 10.1440 10.1440 10.1440 15-May-2008
SBI Premier Liquid Fund - Institutional - Weekly Dividend 10.6031 10.6031 10.6031 15-May-2008
SBI Premier Liquid Fund - Institutional - Daily Dividend 10.0325 10.0325 10.0325 15-May-2008
SBI Premier Liquid Fund - Institutional - Growth 13.1150 13.1150 13.1150 15-May-2008
SBI Premier Liquid Fund - Super Institutional - Fortnightly Dividend 0 0 0 15-May-2008
SBI Premier Liquid Fund - Super Institutional - Weekly Dividend 10.5875 10.5875 10.5875 15-May-2008
SBI Premier Liquid Fund - Super Institutional - Daily Dividend 10.0325 10.0325 10.0325 15-May-2008
SBI Premier Liquid Fund - Super Institutional - Growth 12.9640 12.9640 12.9640 15-May-2008





Open Ended

Close Ended

Disclaimer: This site is meant for informative purposes only. Please consult the website of the concerned mutual fund or any other relevant source for exact information. If there is any error in information on this site, kindly bring it to our notice by sending us a Feedback.