SBI Liquid Fund - IDCW - Regular Plan

Item: SBI Liquid Fund - IDCW - Regular Plan
Rating: 3
Author: PersonalFN

₹1090.3063 0.01 %Nav, as on 13-08-2022
Previous Nav
₹ 1090.1483
Net Change on 13-08-2022
₹0.16
PersonalFN Rating
Category
Debt - Liquid Fund
Assets (Cr.)
₹ 57,831.97
Expense Ratio
0.28%
(As on Jul 31, 2022)

Fund Overview IDCW | Regular Plan

Fund House
SBI Mutual Fund
Launch Date
22-Mar-2007
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 (₹)
2562.67
52 Week Low Nav Date
12-Aug-2021
52 Week High Nav (₹)
2657.89
52 Week High Nav Date
12-Aug-2022

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 - Daily Income Distribution cum Capital Withdrawal Option (IDCW)	4.73	4.69	3.72	3.66	4.22	5.38
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 - Daily Income Distribution cum Capital Withdrawal Option (IDCW)	Mar 22, 2007		3.72	3.66	4.22	0.28	57,831.97
SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)	Mar 22, 2007		3.72	3.69	4.24	0.28	57,831.97
SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)	Mar 22, 2007		3.72	3.67	4.22	0.28	57,831.97
Kotak Liquid Regular Plan Daily Reinvestment of Income Distribution cum capital withdrawal option	Nov 04, 2003	Unrated	3.70	3.63	4.21	0.32	29,482.62
NIPPON INDIA LIQUID FUND - DAILY IDCW OPTION	Dec 09, 2003		3.70	3.69	4.28	0.32	23,668.56
NIPPON INDIA LIQUID FUND - MONTHLY IDCW OPTION	Feb 22, 2005		3.70	3.36	4.08	0.32	23,668.56

Fund Holdings as on 31-July-2022

Company % Assets
91 DAY T-BILL 25.08.22
6.46
Small Industries Development Bank of India
5.12
Canara Bank
4.79
Reliance Jio Infocomm Ltd.
4.29
Punjab National Bank
3.45
HDFC Bank Ltd.
3.43
91 DAY T-BILL 15.09.22
3.19
Reliance Retail Ventures Ltd.
3.07
182 DAY T-BILL 01.09.22
2.73
Indian Oil Corporation Ltd.
2.67
91 DAY T-BILL 08.09.22
2.62
Indian Oil Corporation Ltd.
2.59
Bharat Heavy Electricals Ltd.
2.58
Reliance Retail Ventures Ltd.
2.57
Bharat Petroleum Corporation Ltd.
2.57
Canara Bank
2.57
91 DAY T-BILL 01.09.22
2.41
Export-Import Bank of India
2.32
Reverse Repo
2.16
Sikka Ports & Terminals Ltd.
2.06
91 DAY T-BILL 04.08.22
1.77
Adani Ports and Special Economic Zone Ltd.
1.72
Adani Ports and Special Economic Zone Ltd.
1.72
Jamnagar Utilities & Power Private Ltd.
1.72
Larsen & Toubro Ltd.
1.71
Indian Bank
1.51
Reliance Retail Ventures Ltd.
1.37
Punjab & Sind Bank
1.29
182 DAY T-BILL 04.08.22
1.25
National Bank for Agri & Rural Develop
1.22
Housing Development Finance Corp Ltd.
1.14
Power Finance Corporation Ltd.
0.99
Punjab & Sind Bank
0.95
Power Finance Corporation Ltd.
0.90
Punjab & Sind Bank
0.86
Tata Power Renewable Energy Ltd.
0.86
Indian Oil Corporation Ltd.
0.86
National Bank for Agriculture and Rural Development
0.86
Aditya Birla Finance Ltd.
0.86
Indian Oil Corporation Ltd.
0.86
Punjab National Bank
0.86
91 DAY T-BILL 20.10.22
0.85
Indian Bank
0.82
Net Receivable / Payable
0.78
ICICI Securities Ltd.
0.69
LIC Housing Finance Ltd.
0.60
L&T Finance Ltd.
0.56
8.92% State Government of Madhya Pradesh 2022
0.56
Axis Bank Ltd.
0.52
Dalmia Cement (Bharat) Ltd.
0.52
Tata Steel Ltd.
0.43
Punjab National Bank
0.43
ICICI Securities Ltd.
0.43
Indian Bank
0.35
IDFC First Bank Ltd.
0.35
Punjab & Sind Bank
0.34
Tata Steel Ltd.
0.34
Tata Power Renewable Energy Ltd.
0.34
Tata Steel Ltd.
0.34
Dalmia Cement (Bharat) Ltd.
0.34
Tata Capital Financial Services Ltd.
0.34
Axis Finance Ltd.
0.30
TREPS
0.24
8.08% CGL 2022
0.17
Poonawalla Fincorp Ltd.
0.17
8.92% State Government of Kerala 2022
0.09
8.92% State Government of Tamil Nadu 2022
0.09
8.91% State Government of Haryana 2022
0.03
8.91% State Government of Uttar Pradesh 2022
0.02

Sector Holding%
Miscellaneous
47.23

Fund Manager

R. Arun

Education:B.Com & PG Finance
Experience:6 Years
Basic Details:Mr. R. Arun has over 6 years of work experience including 4 years of experience in mutual fund Industry as Credit Research Analyst. He has been associated with SBI Funds Management Pvt. Ltd. from March 2009 onwards as Credit Analyst. Prior to joining SBI Funds Management, he worked with ING Investment Management, Deutsche Bank Operations India & Crisil as Credit Analyst.
Funds Managed:
SBI Arbitrage Opportunities Fund
SBI Liquid Fund
SBI Liquid Fund
SBI Magnum Ultra Short Duration Fund
SBI Overnight Fund
SBI Savings Fund

Most Recent Dividend

Dividend Details

Record Date Dividend (%)
31/03/2020
3.54
30/03/2020
2.37
29/03/2020
1.52
28/03/2020
1.51
27/03/2020
21.63
17/03/2020
0.98
16/03/2020
1.22
15/03/2020
1.38
14/03/2020
1.38
13/03/2020
0.43
12/03/2020
1.12
11/03/2020
1.61
10/03/2020
1.76
09/03/2020
2.21
08/03/2020
1.77
07/03/2020
1.77
06/03/2020
1.88
05/03/2020
2.06
04/03/2020
2.71
03/03/2020
1.49
02/03/2020
1.28
01/03/2020
1.40
29/02/2020
1.40
28/02/2020
1.51
27/02/2020
0.77
26/02/2020
1.30
25/02/2020
1.37
24/02/2020
1.31
23/02/2020
1.37
22/02/2020
1.38
21/02/2020
1.37
20/02/2020
1.31
19/02/2020
1.37
18/02/2020
1.46
17/02/2020
1.39
16/02/2020
1.38
15/02/2020
1.37
14/02/2020
1.37
13/02/2020
1.48
12/02/2020
1.56
11/02/2020
1.61
10/02/2020
1.40
09/02/2020
1.38
08/02/2020
1.38
07/02/2020
1.51
06/02/2020
1.51
05/02/2020
1.40
04/02/2020
1.40
03/02/2020
1.34
02/02/2020
1.39
01/02/2020
1.39
31/01/2020
1.34
30/01/2020
1.46
29/01/2020
1.38
28/01/2020
1.45
27/01/2020
1.36
26/01/2020
1.38
25/01/2020
1.38
24/01/2020
1.34
23/01/2020
1.40
22/01/2020
1.33
21/01/2020
1.40
20/01/2020
1.45
19/01/2020
1.41
18/01/2020
1.41
17/01/2020
1.28
16/01/2020
1.37
15/01/2020
1.43
14/01/2020
1.08
13/01/2020
0.67
12/01/2020
1.35
11/01/2020
1.35
10/01/2020
0.98
09/01/2020
1.37
08/01/2020
1.26
07/01/2020
1.36
06/01/2020
1.15
05/01/2020
1.30
04/01/2020
1.30
03/01/2020
1.33
02/01/2020
2.16
01/01/2020
1.61
31/12/2019
1.30
30/12/2019
1.25
29/12/2019
1.34
28/12/2019
1.34
27/12/2019
1.58
26/12/2019
1.39
25/12/2019
1.43
24/12/2019
1.27
23/12/2019
1.38
22/12/2019
1.37
21/12/2019
1.37
20/12/2019
1.25
19/12/2019
1.57
18/12/2019
1.39
17/12/2019
1.45
16/12/2019
1.37
15/12/2019
1.37
14/12/2019
1.37
13/12/2019
1.21
12/12/2019
1.38
11/12/2019
1.52
10/12/2019
1.53
09/12/2019
1.54
08/12/2019
1.44
07/12/2019
1.44
06/12/2019
1.48
05/12/2019
0.57
04/12/2019
1.52
03/12/2019
1.35
02/12/2019
1.46
01/12/2019
1.41
30/11/2019
1.41
29/11/2019
1.76
28/11/2019
1.55
27/11/2019
1.69
26/11/2019
1.37
25/11/2019
1.44
24/11/2019
1.39
23/11/2019
1.39
22/11/2019
1.42
21/11/2019
1.35
20/11/2019
1.61
19/11/2019
1.46
18/11/2019
1.39
17/11/2019
1.39
16/11/2019
1.39
15/11/2019
1.40
14/11/2019
1.48
13/11/2019
1.65
12/11/2019
1.41
11/11/2019
1.38
10/11/2019
1.41
09/11/2019
1.41
08/11/2019
1.25
07/11/2019
1.23
06/11/2019
1.16
05/11/2019
1.19
04/11/2019
1.32
03/11/2019
1.38
02/11/2019
1.38
01/11/2019
1.47
31/10/2019
1.63
30/10/2019
1.62
29/10/2019
1.51
28/10/2019
1.41
27/10/2019
1.41
26/10/2019
1.41
25/10/2019
1.45
24/10/2019
1.54
23/10/2019
1.26
22/10/2019
1.00
21/10/2019
1.39
20/10/2019
1.39
19/10/2019
1.39
18/10/2019
1.45
17/10/2019
1.48
16/10/2019
1.49
15/10/2019
1.72
14/10/2019
2.05
13/10/2019
1.41
12/10/2019
1.41
11/10/2019
1.82
10/10/2019
1.66
09/10/2019
1.53
05/10/2019
1.50
04/10/2019
1.90
03/10/2019
1.86
02/10/2019
1.57
01/10/2019
2.11
30/09/2019
2.59
29/09/2019
1.49
28/09/2019
1.49
27/09/2019
1.90
26/09/2019
1.64
25/09/2019
1.42
24/09/2019
1.23
23/09/2019
0.74
22/09/2019
1.48
21/09/2019
1.48
20/09/2019
0.84
19/09/2019
1.47
18/09/2019
1.50
17/09/2019
1.45
16/09/2019
1.43
15/09/2019
1.46
14/09/2019
1.47
13/09/2019
1.49
12/09/2019
1.64
11/09/2019
1.69
10/09/2019
1.47
09/09/2019
1.51
08/09/2019
1.47
07/09/2019
1.47
06/09/2019
1.60
05/09/2019
1.69
04/09/2019
1.58
03/09/2019
1.45
02/09/2019
1.47
01/09/2019
1.47
31/08/2019
1.47
30/08/2019
1.51
29/08/2019
1.49
28/08/2019
1.70
27/08/2019
1.44
26/08/2019
1.64
25/08/2019
1.51
24/08/2019
1.51
23/08/2019
1.58
22/08/2019
1.55
21/08/2019
1.72
20/08/2019
1.77
19/08/2019
1.54
18/08/2019
1.52
17/08/2019
1.52
16/08/2019
1.68
15/08/2019
1.56
13/08/2019
1.42
12/08/2019
1.52
11/08/2019
1.51
10/08/2019
1.51
09/08/2019
1.81
08/08/2019
1.74
07/08/2019
2.54
06/08/2019
1.79
05/08/2019
1.51
04/08/2019
1.62
03/08/2019
1.62
02/08/2019
1.97
01/08/2019
1.92
31/07/2019
1.86
30/07/2019
1.76
29/07/2019
2.01
28/07/2019
1.64
27/07/2019
1.64
26/07/2019
1.68
25/07/2019
1.72
24/07/2019
1.68
23/07/2019
1.61
22/07/2019
1.60
21/07/2019
1.67
20/07/2019
1.67
19/07/2019
1.66
18/07/2019
1.68
17/07/2019
1.89
16/07/2019
2.09
15/07/2019
1.78
14/07/2019
1.69
13/07/2019
1.69
12/07/2019
1.73
11/07/2019
1.78
10/07/2019
1.81
09/07/2019
1.79
08/07/2019
1.75
07/07/2019
1.71
06/07/2019
1.71
05/07/2019
1.90
04/07/2019
1.96
03/07/2019
2.06
02/07/2019
1.88
01/07/2019
1.87
30/06/2019
1.74
29/06/2019
1.74
28/06/2019
1.97
27/06/2019
1.74
26/06/2019
1.69
25/06/2019
1.72
24/06/2019
1.65
23/06/2019
1.74
22/06/2019
1.74
21/06/2019
1.44
20/06/2019
1.88
19/06/2019
1.77
18/06/2019
1.76
17/06/2019
1.77
16/06/2019
1.77
15/06/2019
1.77
14/06/2019
1.80
13/06/2019
1.77
12/06/2019
1.75
11/06/2019
1.75
10/06/2019
1.84
09/06/2019
1.80
08/06/2019
1.80
07/06/2019
1.81
06/06/2019
2.05
05/06/2019
1.84
04/06/2019
1.88
03/06/2019
1.92
02/06/2019
1.86
01/06/2019
1.86
31/05/2019
2.18
30/05/2019
1.91
29/05/2019
1.89
28/05/2019
2.10
27/05/2019
1.82
26/05/2019
1.85
25/05/2019
1.85
24/05/2019
1.89
23/05/2019
2.19
22/05/2019
1.96
21/05/2019
2.02
20/05/2019
1.88
19/05/2019
1.85
18/05/2019
1.85
17/05/2019
1.91
16/05/2019
2.06
15/05/2019
2.05
14/05/2019
2.04
13/05/2019
1.98
12/05/2019
1.87
11/05/2019
1.87
10/05/2019
1.89
09/05/2019
1.90
08/05/2019
1.93
07/05/2019
1.94
06/05/2019
1.85
05/05/2019
1.85
04/05/2019
1.85
29/04/2019
1.86
28/04/2019
1.89
27/04/2019
1.86
26/04/2019
1.85
25/04/2019
1.81
24/04/2019
1.85
23/04/2019
1.81
22/04/2019
1.82
21/04/2019
1.86
20/04/2019
1.86
19/04/2019
1.86
18/04/2019
1.87
17/04/2019
1.89
16/04/2019
1.93
15/04/2019
1.90
14/04/2019
1.88
13/04/2019
1.87
12/04/2019
1.66
11/04/2019
1.75
10/04/2019
1.77
09/04/2019
1.82
08/04/2019
1.61
07/04/2019
1.84
06/04/2019
1.84
05/04/2019
1.86
04/04/2019
2.01
03/04/2019
1.66
02/04/2019
3.06
01/04/2019
1.89
31/03/2019
1.90
30/03/2019
1.89
29/03/2019
8.73
28/03/2019
2.11
27/03/2019
1.93
26/03/2019
1.91
25/03/2019
1.91
24/03/2019
1.95
23/03/2019
1.95
22/03/2019
1.71
21/03/2019
1.93
20/03/2019
1.67
19/03/2019
2.04
18/03/2019
2.06
17/03/2019
1.92
16/03/2019
1.92
15/03/2019
1.86
14/03/2019
2.24
13/03/2019
2.13
12/03/2019
1.99
11/03/2019
1.91
10/03/2019
1.89
09/03/2019
1.89
08/03/2019
1.87
07/03/2019
1.92
06/03/2019
1.89
05/03/2019
1.88
04/03/2019
1.90
03/03/2019
1.90
02/03/2019
1.90
01/03/2019
1.91
28/02/2019
1.85
27/02/2019
1.85
26/02/2019
1.86
25/02/2019
1.87
24/02/2019
1.88
23/02/2019
1.88
22/02/2019
1.87
21/02/2019
1.86
20/02/2019
1.85
19/02/2019
1.87
18/02/2019
1.82
17/02/2019
1.87
16/02/2019
1.87
15/02/2019
1.81
14/02/2019
1.88
13/02/2019
1.92
12/02/2019
1.85
11/02/2019
1.92
10/02/2019
1.88
09/02/2019
1.88
08/02/2019
1.92
07/02/2019
2.13
06/02/2019
1.88
05/02/2019
1.87
04/02/2019
1.79
03/02/2019
1.88
02/02/2019
1.88
01/02/2019
1.87
31/01/2019
1.89
30/01/2019
1.90
29/01/2019
2.01
28/01/2019
1.91
27/01/2019
1.90
26/01/2019
1.90
25/01/2019
1.90
24/01/2019
1.91
23/01/2019
1.89
22/01/2019
1.92
21/01/2019
1.92
20/01/2019
1.90
19/01/2019
1.90
18/01/2019
1.98
17/01/2019
1.98
16/01/2019
1.95
15/01/2019
1.92
14/01/2019
1.95
13/01/2019
1.93
12/01/2019
1.93
11/01/2019
1.94
10/01/2019
1.99
09/01/2019
2.00
08/01/2019
1.99
07/01/2019
1.96
06/01/2019
1.95
05/01/2019
1.95
04/01/2019
2.02
03/01/2019
1.80
02/01/2019
2.17
01/01/2019
2.16
31/12/2018
2.32
30/12/2018
1.94
29/12/2018
1.94
28/12/2018
2.00
27/12/2018
1.97
26/12/2018
1.92
25/12/2018
1.95
24/12/2018
1.93
23/12/2018
1.94
22/12/2018
1.94
21/12/2018
1.89
20/12/2018
1.90
19/12/2018
1.97
18/12/2018
1.97
17/12/2018
1.95
16/12/2018
1.95
15/12/2018
1.95
14/12/2018
1.97
13/12/2018
1.97
12/12/2018
1.96
11/12/2018
1.90
10/12/2018
1.93
09/12/2018
1.93
08/12/2018
1.93
07/12/2018
1.96
06/12/2018
2.01
05/12/2018
2.08
04/12/2018
1.95
03/12/2018
2.01
02/12/2018
1.99
01/12/2018
1.99
30/11/2018
2.03
29/11/2018
2.02
28/11/2018
1.99
27/11/2018
1.97
26/11/2018
2.01
25/11/2018
1.99
24/11/2018
1.99
23/11/2018
1.99
22/11/2018
2.00
21/11/2018
2.01
20/11/2018
2.01
19/11/2018
2.05
18/11/2018
2.01
17/11/2018
2.01
16/11/2018
2.03
15/11/2018
2.09
14/11/2018
2.10
13/11/2018
2.05
12/11/2018
2.05
11/11/2018
2.03
10/11/2018
2.03
09/11/2018
2.05
08/11/2018
2.03
07/11/2018
2.03
06/11/2018
2.05
05/11/2018
2.03
04/11/2018
2.02
03/11/2018
2.02
02/11/2018
2.03
01/11/2018
2.02
31/10/2018
2.02
30/10/2018
2.01
29/10/2018
2.00
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30/01/2015
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07/01/2015
2.13
06/01/2015
2.27
05/01/2015
2.12
04/01/2015
2.12
03/01/2015
2.12
02/01/2015
2.12
01/01/2015
2.34
31/12/2014
2.51
30/12/2014
2.37
29/12/2014
2.30
28/12/2014
2.29
27/12/2014
2.29
26/12/2014
2.28
25/12/2014
2.28
24/12/2014
2.26
23/12/2014
2.26
22/12/2014
2.05
21/12/2014
2.12
20/12/2014
2.10
19/12/2014
2.05
18/12/2014
2.13
17/12/2014
2.09
16/12/2014
2.06
15/12/2014
2.11
14/12/2014
2.12
13/12/2014
2.12
12/12/2014
2.29
11/12/2014
2.28
10/12/2014
2.28
09/12/2014
2.13
08/12/2014
2.27
07/12/2014
2.27
06/12/2014
2.26
05/12/2014
2.12
04/12/2014
2.13
03/12/2014
2.12
02/12/2014
2.13
01/12/2014
2.24
30/11/2014
2.14
29/11/2014
2.28
28/11/2014
2.15
27/11/2014
2.29
26/11/2014
2.30
25/11/2014
2.33
24/11/2014
2.29
23/11/2014
2.29
21/11/2014
2.30
20/11/2014
2.29
19/11/2014
2.30
18/11/2014
2.33
17/11/2014
2.34
16/11/2014
2.30
15/11/2014
2.30
14/11/2014
2.29
13/11/2014
2.30
12/11/2014
2.32
11/11/2014
2.29
10/11/2014
2.30
09/11/2014
2.37
08/11/2014
2.37
07/11/2014
2.35
06/11/2014
2.35
05/11/2014
2.35
04/11/2014
2.35
03/11/2014
2.40
02/11/2014
2.34
01/11/2014
2.35
31/10/2014
2.43
30/10/2014
2.34
29/10/2014
2.35
28/10/2014
2.37
27/10/2014
2.38
26/10/2014
2.34
25/10/2014
2.34
24/10/2014
2.34
23/10/2014
2.34
22/10/2014
2.33
21/10/2014
2.36
20/10/2014
2.36
19/10/2014
2.35
18/10/2014
2.35
17/10/2014
2.35
16/10/2014
2.38
15/10/2014
2.34
14/10/2014
2.31
13/10/2014
2.36
12/10/2014
2.35
11/10/2014
2.35
10/10/2014
2.38
09/10/2014
2.38
08/10/2014
2.40
07/10/2014
2.36
06/10/2014
2.27
05/10/2014
2.26
04/10/2014
2.26
03/10/2014
2.26
02/10/2014
2.26
01/10/2014
2.26
30/09/2014
2.70
29/09/2014
2.37
28/09/2014
2.41
27/09/2014
2.41
26/09/2014
2.29
25/09/2014
2.37
24/09/2014
2.42
23/09/2014
2.44
22/09/2014
2.39
21/09/2014
2.36
20/09/2014
2.36
19/09/2014
2.41
18/09/2014
2.37
17/09/2014
2.38
16/09/2014
2.37
15/09/2014
2.37
14/09/2014
2.33
13/09/2014
2.32
12/09/2014
2.34
11/09/2014
2.31
10/09/2014
2.29
09/09/2014
2.34
08/09/2014
2.32
07/09/2014
2.33
06/09/2014
2.32
05/09/2014
2.35
04/09/2014
2.31
03/09/2014
2.38
02/09/2014
2.36
01/09/2014
2.30
31/08/2014
2.34
30/08/2014
2.33
29/08/2014
3.93
28/08/2014
3.96
27/08/2014
2.32
26/08/2014
2.43
25/08/2014
2.36
24/08/2014
2.33
23/08/2014
2.33
22/08/2014
2.36
21/08/2014
2.34
20/08/2014
2.31
19/08/2014
2.32
18/08/2014
2.32
17/08/2014
2.32
16/08/2014
2.32
15/08/2014
2.32
14/08/2014
2.32
13/08/2014
2.31
12/08/2014
2.34
11/08/2014
2.34
10/08/2014
2.32
09/08/2014
2.32
08/08/2014
2.28
07/08/2014
2.32
06/08/2014
2.31
05/08/2014
2.30
04/08/2014
2.27
03/08/2014
2.30
02/08/2014
2.31
01/08/2014
2.30
31/07/2014
2.32
30/07/2014
2.31
29/07/2014
2.30
28/07/2014
2.30
27/07/2014
2.31
26/07/2014
2.31
25/07/2014
2.28
24/07/2014
2.30
23/07/2014
2.30
22/07/2014
2.30
21/07/2014
2.30
20/07/2014
2.30
18/07/2014
2.31
17/07/2014
2.32
16/07/2014
2.32
15/07/2014
2.32
14/07/2014
2.31
13/07/2014
2.32
12/07/2014
2.33
11/07/2014
2.30
10/07/2014
2.33
09/07/2014
2.30
08/07/2014
2.35
07/07/2014
2.33
06/07/2014
2.35
05/07/2014
2.35
04/07/2014
2.37
03/07/2014
2.37
02/07/2014
2.34
01/07/2014
2.38
30/06/2014
2.38
29/06/2014
2.35
28/06/2014
2.34
27/06/2014
2.34
26/06/2014
2.37
25/06/2014
2.32
24/06/2014
2.34
23/06/2014
2.33
22/06/2014
2.34
21/06/2014
2.34
20/06/2014
2.33
19/06/2014
2.35
18/06/2014
2.35
17/06/2014
2.35
16/06/2014
2.34
15/06/2014
2.36
14/06/2014
2.36
13/06/2014
2.30
12/06/2014
2.39
11/06/2014
2.36
10/06/2014
2.34
09/06/2014
2.33
08/06/2014
2.35
07/06/2014
2.35
06/06/2014
2.37
05/06/2014
2.35
04/06/2014
2.39
03/06/2014
2.41
02/06/2014
2.35
01/06/2014
2.37
31/05/2014
2.37
30/05/2014
2.46
29/05/2014
2.40
28/05/2014
2.39
27/05/2014
2.35
26/05/2014
2.35
25/05/2014
2.37
24/05/2014
2.37
23/05/2014
2.40
22/05/2014
2.40
21/05/2014
2.49
20/05/2014
2.52
19/05/2014
2.44
18/05/2014
2.37
17/05/2014
2.37
16/05/2014
2.39
15/05/2014
2.39
14/05/2014
2.40
13/05/2014
2.40
12/05/2014
2.41
11/05/2014
2.38
10/05/2014
2.38
09/05/2014
2.38
08/05/2014
2.38
07/05/2014
2.40
06/05/2014
2.39
05/05/2014
2.41
04/05/2014
2.43
03/05/2014
2.43
02/05/2014
2.43
01/05/2014
2.46
30/04/2014
2.46
29/04/2014
2.46
28/04/2014
2.46
27/04/2014
2.47
26/04/2014
2.47
25/04/2014
2.47
24/04/2014
2.50
23/04/2014
2.51
22/04/2014
2.47
21/04/2014
2.48
20/04/2014
2.50
19/04/2014
2.50
18/04/2014
2.50
17/04/2014
2.50
16/04/2014
2.48
15/04/2014
2.51
14/04/2014
2.51
13/04/2014
2.51
12/04/2014
2.51
11/04/2014
2.52
10/04/2014
2.53
09/04/2014
2.54
08/04/2014
2.53
07/04/2014
2.55
06/04/2014
2.53
05/04/2014
2.53
04/04/2014
2.63
03/04/2014
2.82
02/04/2014
2.45
01/04/2014
2.59
31/03/2014
2.59
30/03/2014
2.60
29/03/2014
2.57
28/03/2014
3.99
27/03/2014
2.62
26/03/2014
2.69
25/03/2014
2.64
24/03/2014
2.76
23/03/2014
2.57
22/03/2014
2.57
21/03/2014
2.68
20/03/2014
2.56
19/03/2014
2.56
18/03/2014
2.53
17/03/2014
2.52
16/03/2014
2.52
15/03/2014
2.52
14/03/2014
2.55
13/03/2014
2.53
12/03/2014
2.48
11/03/2014
2.52
10/03/2014
2.44
09/03/2014
2.45
08/03/2014
2.45
07/03/2014
2.45
06/03/2014
2.45
05/03/2014
2.41
04/03/2014
2.40
03/03/2014
2.40
02/03/2014
2.44
01/03/2014
2.44
28/02/2014
2.44
27/02/2014
2.38
26/02/2014
2.37
25/02/2014
2.39
24/02/2014
2.34
23/02/2014
2.36
22/02/2014
2.36
21/02/2014
2.36
20/02/2014
2.35
19/02/2014
2.35
18/02/2014
2.35
17/02/2014
2.36
16/02/2014
2.37
15/02/2014
2.37
14/02/2014
2.37
13/02/2014
2.36
12/02/2014
2.37
11/02/2014
2.37
10/02/2014
2.37
09/02/2014
2.35
08/02/2014
2.35
07/02/2014
2.35
06/02/2014
2.35
05/02/2014
2.36
04/02/2014
2.35
03/02/2014
2.36
02/02/2014
2.33
01/02/2014
2.33
31/01/2014
2.32
30/01/2014
2.34
29/01/2014
2.34
28/01/2014
2.34
27/01/2014
2.37
26/01/2014
2.35
25/01/2014
2.35
24/01/2014
2.38
23/01/2014
2.36
22/01/2014
2.39
21/01/2014
2.39
20/01/2014
2.38
19/01/2014
2.40
18/01/2014
2.40
17/01/2014
2.40
16/01/2014
2.42
15/01/2014
2.38
14/01/2014
2.40
13/01/2014
2.40
12/01/2014
2.41
11/01/2014
2.41
10/01/2014
2.45
09/01/2014
2.40
08/01/2014
2.39
07/01/2014
2.39
06/01/2014
2.45
05/01/2014
2.41
04/01/2014
2.41
03/01/2014
2.51
02/01/2014
2.44
01/01/2014
2.46
31/12/2013
2.45
30/12/2013
2.44
29/12/2013
2.43
28/12/2013
2.43
27/12/2013
2.45
26/12/2013
2.43
25/12/2013
2.43
24/12/2013
2.42
23/12/2013
2.41
22/12/2013
2.44
21/12/2013
2.44
20/12/2013
2.44
19/12/2013
2.44
18/12/2013
2.46
17/12/2013
2.52
16/12/2013
2.45
15/12/2013
2.46
14/12/2013
2.46
13/12/2013
2.46
12/12/2013
2.47
11/12/2013
2.41
10/12/2013
2.47
09/12/2013
2.47
08/12/2013
2.46
07/12/2013
2.46
06/12/2013
2.44
05/12/2013
2.45
04/12/2013
2.51
03/12/2013
2.44
02/12/2013
2.42
01/12/2013
2.44
30/11/2013
2.44
29/11/2013
2.46
28/11/2013
2.42
27/11/2013
2.52
26/11/2013
2.52
25/11/2013
2.45
24/11/2013
2.49
23/11/2013
2.48
22/11/2013
2.40
21/11/2013
2.45
20/11/2013
2.48
19/11/2013
2.50
18/11/2013
2.53
17/11/2013
2.50
16/11/2013
2.50
15/11/2013
2.50
14/11/2013
2.40
13/11/2013
2.64
12/11/2013
2.60
11/11/2013
2.39
10/11/2013
2.64
09/11/2013
2.64
08/11/2013
2.57
07/11/2013
2.57
06/11/2013
2.69
05/11/2013
2.59
04/11/2013
2.63
03/11/2013
2.39
02/11/2013
2.39
01/11/2013
2.35
31/10/2013
2.69
30/10/2013
2.70
29/10/2013
2.76
28/10/2013
2.66
27/10/2013
2.66
26/10/2013
2.66
25/10/2013
2.66
24/10/2013
2.69
23/10/2013
2.67
22/10/2013
2.70
21/10/2013
2.66
20/10/2013
2.68
19/10/2013
2.68
18/10/2013
2.69
17/10/2013
2.68
16/10/2013
2.68
15/10/2013
2.68
14/10/2013
2.69
13/10/2013
2.68
12/10/2013
2.68
11/10/2013
2.70
10/10/2013
2.70
09/10/2013
2.75
08/10/2013
3.69
07/10/2013
2.87
06/10/2013
2.79
04/10/2013
2.79
03/10/2013
2.85
02/10/2013
2.82
01/10/2013
2.90
30/09/2013
2.88
29/09/2013
2.82
28/09/2013
2.80
27/09/2013
2.94
26/09/2013
2.82
25/09/2013
2.96
24/09/2013
2.78
23/09/2013
2.77
22/09/2013
2.83
21/09/2013
2.76
19/09/2013
3.30
18/09/2013
2.97
17/09/2013
2.92
16/09/2013
2.93
15/09/2013
2.90
14/09/2013
2.91
13/09/2013
2.84
12/09/2013
2.87
11/09/2013
2.88
10/09/2013
2.87
09/09/2013
2.84
08/09/2013
2.84
07/09/2013
2.69
06/09/2013
2.86
05/09/2013
3.14
04/09/2013
2.85
03/09/2013
2.83
02/09/2013
2.84
01/09/2013
2.84
31/08/2013
2.84
30/08/2013
2.84
29/08/2013
2.88
28/08/2013
2.82
27/08/2013
2.84
26/08/2013
2.84
25/08/2013
2.83
24/08/2013
2.63
23/08/2013
2.80
22/08/2013
2.85
21/08/2013
2.97
20/08/2013
2.85
19/08/2013
2.69
18/08/2013
2.86
17/08/2013
2.86
16/08/2013
2.81
15/08/2013
2.94
13/08/2013
2.82
12/08/2013
2.86
11/08/2013
2.83
10/08/2013
2.83
09/08/2013
2.84
08/08/2013
2.84
07/08/2013
2.87
06/08/2013
2.80
05/08/2013
3.90
04/08/2013
2.89
03/08/2013
2.89
02/08/2013
2.89
01/08/2013
2.99

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SBI Liquid Fund - IDCW - Regular Plan

Fund Overview IDCW | Regular 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.

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Fund Holdings as on 31-July-2022

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