Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) 3.38 3.21 3.19 4.18 4.45 3.19
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Crisil 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 - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) Mar 22, 2007 Unrated 3.19 4.18 4.45 0.28 43,108.63
HDFC Liquid Fund - IDCW Daily Oct 10, 2005 Unrated 3.11 4.13 4.42 0.30 52,683.54
HDFC Liquid Fund - IDCW Monthly Oct 10, 2005 Unrated 3.12 4.14 4.45 0.30 52,683.54
HDFC Liquid Fund-IDCW- Weekly Oct 17, 2000 Unrated 3.06 4.14 4.42 0.30 52,683.54
SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) Mar 22, 2007 Unrated 3.19 4.17 4.45 0.28 43,108.63
SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) Mar 22, 2007 Unrated 3.19 4.17 4.45 0.28 43,108.63

Fund Holdings as on 30-June-2021

  • 91 DAY T-BILL 30.09.21

  • 91 DAY T-BILL 15.07.21

  • 91 DAY T-BILL 23.09.21

  • 91 DAY T-BILL 09.09.21

  • 91 DAY T-BILL 26.08.21

  • 91 DAY T-BILL 08.07.21

  • 91 DAY T-BILL 02.09.21

  • TREPS

  • 6.17% CGL 2021

  • Housing Development Finance Corporation Ltd.

  • 91 DAY T-BILL 13.08.21

  • Reliance Industries Ltd.

  • 91 DAY T-BILL 16.09.21

  • NTPC Ltd.

  • National Bank for Agriculture and Rural Development

  • Tata Steel Ltd.

  • Reliance Jio Infocomm Ltd.

  • Reliance Retail Ventures Ltd.

  • Barclays Bank PLC

  • Infina Finance Pvt.Ltd.

  • Reliance Jio Infocomm Ltd.

  • Tata Power Company Ltd.

  • Bajaj Housing Finance Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Indus Towers Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Tata Power Solar Systems Ltd.

  • Kotak Securities Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • National Fertilizers Ltd.

  • Indus Towers Ltd.

  • Bajaj Housing Finance Ltd.

  • Barclays Bank PLC

  • ICICI Securities Ltd.

  • National Bank for Agriculture and Rural Development

  • Tata Steel Ltd.

  • Tata Power Company Ltd.

  • 182 DAY T-BILL 15.07.21

  • Muthoot Finance Ltd.

  • Muthoot Finance Ltd.

  • L&T Finance Ltd.

  • Sharekhan Ltd.

  • Bharat Oman Refineries Ltd.

  • Century Textiles & Industries Ltd.

  • ICICI Securities Ltd.

  • Reliance Retail Ventures Ltd.

  • 7.75% State Government of Punjab 2021

  • 364 DAY T-BILL 22.07.21

  • Muthoot Finance Ltd.

  • 364 DAY T-BILL 01.07.21

  • Net Receivable / Payable

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 21/03/2020

  • 07/03/2020

  • 22/02/2020

  • 08/02/2020

  • 25/01/2020

  • 11/01/2020

  • 28/12/2019

  • 14/12/2019

  • 30/11/2019

  • 16/11/2019

  • 02/11/2019

  • 19/10/2019

  • 05/10/2019

  • 21/09/2019

  • 07/09/2019

  • 24/08/2019

  • 10/08/2019

  • 27/07/2019

  • 13/07/2019

  • 29/06/2019

  • 15/06/2019

  • 01/06/2019

  • 18/05/2019

  • 04/05/2019

  • 20/04/2019

  • 06/04/2019

  • 23/03/2019

  • 09/03/2019

  • 23/02/2019

  • 09/02/2019

  • 26/01/2019

  • 12/01/2019

  • 29/12/2018

  • 15/12/2018

  • 01/12/2018

  • 17/11/2018

  • 03/11/2018

  • 20/10/2018

  • 06/10/2018

  • 22/09/2018

  • 08/09/2018

  • 25/08/2018

  • 11/08/2018

  • 28/07/2018

  • 14/07/2018

  • 30/06/2018

  • 16/06/2018

  • 02/06/2018

  • 19/05/2018

  • 05/05/2018

  • 21/04/2018

  • 07/04/2018

  • 24/03/2018

  • 10/03/2018

  • 24/02/2018

  • 10/02/2018

  • 27/01/2018

  • 13/01/2018

  • 30/12/2017

  • 16/12/2017

  • 02/12/2017

  • 18/11/2017

  • 04/11/2017

  • 21/10/2017

  • 07/10/2017

  • 23/09/2017

  • 09/09/2017

  • 26/08/2017

  • 12/08/2017

  • 29/07/2017

  • 15/07/2017

  • 17/06/2017

  • 03/06/2017

  • 20/05/2017

  • 06/05/2017

  • 22/04/2017

  • 08/04/2017

  • 25/03/2017

  • 11/03/2017

  • 25/02/2017

  • 11/02/2017

  • 28/01/2017

  • 14/01/2017

  • 31/12/2016

  • 17/12/2016

  • 03/12/2016

  • 19/11/2016

  • 05/11/2016

  • 22/10/2016

  • 08/10/2016

  • 24/09/2016

  • 10/09/2016

  • 27/08/2016

  • 13/08/2016

  • 30/07/2016

  • 16/07/2016

  • 02/07/2016

  • 18/06/2016

  • 04/06/2016

  • 21/05/2016

  • 07/05/2016

  • 23/04/2016

  • 09/04/2016

  • 26/03/2016

  • 12/03/2016

  • 27/02/2016

  • 13/02/2016

  • 30/01/2016

  • 16/01/2016

  • 02/01/2016

  • 19/12/2015

  • 05/12/2015

  • 21/11/2015

  • 07/11/2015

  • 24/10/2015

  • 10/10/2015

  • 26/09/2015

  • 12/09/2015

  • 29/08/2015

  • 15/08/2015

  • 01/08/2015

  • 18/07/2015

  • 04/07/2015

  • 20/06/2015

  • 06/06/2015

  • 23/05/2015

  • 09/05/2015

  • 25/04/2015

  • 11/04/2015

  • 28/03/2015

  • 14/03/2015

  • 28/02/2015

  • 14/02/2015

  • 31/01/2015

  • 17/01/2015

  • 03/01/2015

  • 20/12/2014

  • 06/12/2014

  • 22/11/2014

  • 08/11/2014

  • 25/10/2014

  • 11/10/2014

  • 27/09/2014

  • 13/09/2014

  • 30/08/2014

  • 16/08/2014

  • 02/08/2014

  • 19/07/2014

  • 05/07/2014

  • 21/06/2014

  • 07/06/2014

  • 24/05/2014

  • 10/05/2014

  • 26/04/2014

  • 12/04/2014

  • 29/03/2014

  • 15/03/2014

  • 01/03/2014

  • 15/02/2014

  • 01/02/2014

  • 18/01/2014

  • 04/01/2014

  • 21/12/2013

  • 07/12/2013

  • 23/11/2013

  • 09/11/2013

  • 26/10/2013

  • 12/10/2013

  • 28/09/2013

  • 14/09/2013

  • 31/08/2013

  • 17/08/2013

  • 20/07/2013

  • 06/07/2013

  • 22/06/2013

  • 08/06/2013

  • 25/05/2013

  • 11/05/2013

  • 27/04/2013

  • 13/04/2013

  • 30/03/2013

  • 16/03/2013

  • 02/03/2013

  • 16/02/2013

  • 02/02/2013

  • 19/01/2013

  • 05/01/2013

  • 22/12/2012

  • 08/12/2012

  • 24/11/2012

  • [ICRA]A1+

  • Cash

  • CRISIL A1+

  • IND A1+

  • Sov

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About SBI Liquid Fund

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Scheme Analysis

SBI Liquid Fund is a Debt - Liquid Fund fund and belongs to SBI Mutual Fund. It was launched on 22-Mar-2007 and currently has an AUM of ₹43,108.63 crore. SBI Liquid Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Crisil Liquid Fund Index as secondary index.

The NAV of SBI Liquid Fund ended up ₹0.1(0.01%)yesterday to ₹1061.9953.

Among its top 3 holdings the fund has exposure to 91 DAY T-BILL 30.09.21, and

The SBI Liquid Fund is managed by R. Arun .

Fund House Contact

191, Maker Tower 'E' Cuffe Parade Mumbai - 400 005

022 - 22180221-27
022 - 22189663
www.sbimf.com