SBI Liquid Fund - IDCW - Regular Plan

Invest Now

₹1131.7629 0.02 %Nav, as on 23-03-2023
Previous Nav
₹ 1131.4954
Net Change on 23-03-2023
₹0.27
PersonalFN Rating
Unrated
Category
Debt - Liquid Fund
Assets (Cr.)
₹ 57,052.91
Expense Ratio
0.3%
(As on Feb 28, 2023)

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 (₹)
2615.41
52 Week Low Nav Date
23-Mar-2022
52 Week High Nav (₹)
2759.35
52 Week High Nav Date
23-Mar-2023

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)	7.17	6.67	5.50	4.20	4.41	5.42
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	Unrated	5.50	4.20	4.41	0.30	57,052.91
SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)	Mar 22, 2007	Unrated	5.50	4.23	4.42	0.30	57,052.91
SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)	Mar 22, 2007	Unrated	5.50	4.20	4.41	0.30	57,052.91
HDFC Liquid Fund - IDCW Daily	Oct 10, 2005	Unrated	5.47	4.17	4.37	0.30	49,008.59
HDFC Liquid Fund - IDCW Monthly	Oct 10, 2005	Unrated	5.50	4.21	4.39	0.30	49,008.59
HDFC Liquid Fund - IDCW Plan Weekly	Oct 17, 2000	Unrated	5.50	4.19	4.38	0.30	49,008.59

Fund Holdings as on 28-February-2023

Company % Assets
National Bank for Agriculture and Rural Development
6.89
91 DAY T-BILL 09.03.23
5.47
Punjab National Bank
5.17
91 DAY T-BILL 20.04.23
4.48
HDFC Bank Ltd.
4.37
Bank of Baroda
3.72
Housing Development Finance Corporation Ltd.
3.49
91 DAY T-BILL 23.03.23
3.49
Reliance Retail Ventures Ltd.
3.49
Small Industries Development Bank of India
3.45
TREPS
3.36
Bank of Baroda
3.23
91 DAY T-BILL 02.03.23
2.95
Union Bank of India
2.71
Bajaj Finance Ltd.
2.61
Reliance Jio Infocomm Ltd.
2.58
Canara Bank
2.56
Bajaj Finance Ltd.
2.44
Net Receivable / Payable
2.30
Canara Bank
1.82
DBS Bank Ltd
1.74
Sembcorp Energy India Ltd.
1.74
Punjab & Sind Bank
1.72
Reliance Retail Ventures Ltd.
1.62
Kotak Mahindra Bank Ltd.
1.40
Canara Bank
1.30
7.37% CGL 2023
1.29
ICICI Securities Ltd.
1.29
Union Bank of India
1.14
Godrej & Boyce Manufacturing Company Ltd.
0.99
Canara Bank
0.95
Tata Power Company Ltd.
0.88
Tata Capital Housing Finance Ltd.
0.88
Reliance Jio Infocomm Ltd.
0.88
Kotak Securities Ltd.
0.88
National Bank for Agriculture and Rural Development
0.87
Export-Import Bank of India
0.87
Tata Capital Financial Services Ltd.
0.87
National Bank for Agriculture and Rural Development
0.87
ICICI Securities Ltd.
0.87
Aditya Birla Finance Ltd.
0.86
TVS Credit Services Ltd.
0.61
Axis Bank Ltd.
0.61
ICICI Securities Ltd.
0.52
Nirma Ltd.
0.52
Bank of Maharashtra
0.52
Aditya Birla Finance Ltd.
0.44
Kotak Securities Ltd.
0.44
HDFC Securities Ltd.
0.43
Nirma Ltd.
0.38
Cholamandalam Investment & Finance Co. Ltd.
0.35
NTPC Ltd.
0.24
Bajaj Financial Securties Ltd.
0.17
Canara Bank
0.17
Axis Bank Ltd.
0.04
IDFC First Bank Ltd.
0.04

Sector Holding%
Miscellaneous
43.43

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
28/10/2018
2.00
27/10/2018
2.00
26/10/2018
2.00
25/10/2018
2.00
24/10/2018
2.01
23/10/2018
2.03
22/10/2018
2.01
21/10/2018
2.02
20/10/2018
2.02
19/10/2018
2.02
18/10/2018
2.00
17/10/2018
2.00
16/10/2018
1.99
15/10/2018
2.00
14/10/2018
2.02
13/10/2018
2.02
12/10/2018
2.01
11/10/2018
2.00
10/10/2018
2.00
09/10/2018
2.02
08/10/2018
1.99
07/10/2018
2.01
06/10/2018
2.01
05/10/2018
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26/10/2016
1.74
25/10/2016
1.77
24/10/2016
1.75
23/10/2016
1.80
22/10/2016
1.80
21/10/2016
1.79
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1.86
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1.79
18/10/2016
1.78
17/10/2016
1.86
16/10/2016
1.81
15/10/2016
1.81
14/10/2016
1.66
13/10/2016
1.70
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1.81
11/10/2016
1.80
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1.77
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1.81
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1.81
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1.89
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1.77
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2.04
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1.89
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2.08
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1.79
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1.79
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29/04/2016
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28/04/2016
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27/04/2016
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26/04/2016
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29/03/2016
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28/03/2016
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27/03/2016
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26/03/2016
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25/03/2016
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24/03/2016
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23/03/2016
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31/12/2015
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30/12/2015
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29/12/2015
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28/12/2015
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27/12/2015
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26/12/2015
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1.97
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1.99
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1.99
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1.98
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01/11/2015
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31/10/2015
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29/10/2015
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28/10/2015
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27/10/2015
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26/10/2015
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26/08/2015
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31/07/2015
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29/07/2015
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28/07/2015
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26/07/2015
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25/07/2015
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24/07/2015
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23/07/2015
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17/07/2015
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16/07/2015
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14/07/2015
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30/06/2015
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26/06/2015
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25/06/2015
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24/06/2015
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23/06/2015
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22/06/2015
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21/06/2015
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17/06/2015
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14/06/2015
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01/06/2015
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31/05/2015
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29/05/2015
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28/05/2015
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27/05/2015
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26/05/2015
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25/05/2015
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24/05/2015
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23/05/2015
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22/05/2015
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21/05/2015
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20/05/2015
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19/05/2015
2.30
18/05/2015
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17/05/2015
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16/05/2015
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15/05/2015
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14/05/2015
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13/05/2015
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12/05/2015
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10/05/2015
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2.26
08/05/2015
2.25
07/05/2015
2.23
06/05/2015
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05/05/2015
2.31
04/05/2015
2.28
03/05/2015
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02/05/2015
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01/05/2015
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30/04/2015
2.23
29/04/2015
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28/04/2015
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27/04/2015
2.29
26/04/2015
2.29
25/04/2015
2.28
24/04/2015
2.27
23/04/2015
2.32
22/04/2015
2.32
21/04/2015
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20/04/2015
2.29
19/04/2015
2.28
18/04/2015
2.27
17/04/2015
2.26
16/04/2015
2.26
15/04/2015
2.32
14/04/2015
2.31
13/04/2015
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12/04/2015
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11/04/2015
2.32
10/04/2015
2.25
09/04/2015
2.33
08/04/2015
2.26
07/04/2015
2.39
06/04/2015
2.94
05/04/2015
2.37
04/04/2015
2.36
03/04/2015
2.36
02/04/2015
2.37
01/04/2015
2.32
31/03/2015
4.98
30/03/2015
2.53
29/03/2015
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28/03/2015
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27/03/2015
2.34
26/03/2015
2.44
25/03/2015
2.38
24/03/2015
2.27
23/03/2015
2.24
22/03/2015
2.33
21/03/2015
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20/03/2015
2.31
19/03/2015
2.34
18/03/2015
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17/03/2015
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16/03/2015
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14/03/2015
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13/03/2015
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2.24
10/03/2015
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2.32
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2.32
07/03/2015
2.28
06/03/2015
2.28
05/03/2015
2.43
04/03/2015
2.62
03/03/2015
2.33
02/03/2015
2.12
01/03/2015
2.26
28/02/2015
2.26
27/02/2015
2.27
26/02/2015
2.35
25/02/2015
2.41
24/02/2015
2.28
23/02/2015
2.39
22/02/2015
2.28
21/02/2015
2.28
20/02/2015
2.30
19/02/2015
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18/02/2015
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17/02/2015
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16/02/2015
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14/02/2015
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13/02/2015
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12/02/2015
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11/02/2015
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10/02/2015
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09/02/2015
2.13
08/02/2015
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07/02/2015
2.26
06/02/2015
2.10
05/02/2015
2.16
04/02/2015
2.08
03/02/2015
2.10
02/02/2015
2.12
01/02/2015
2.11
31/01/2015
2.27
30/01/2015
2.10
29/01/2015
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28/01/2015
2.12
27/01/2015
2.11
26/01/2015
2.11
25/01/2015
2.11
24/01/2015
2.11
23/01/2015
2.29
22/01/2015
2.17
21/01/2015
2.11
20/01/2015
2.26
19/01/2015
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18/01/2015
2.27
17/01/2015
2.27
16/01/2015
2.27
15/01/2015
2.48
14/01/2015
2.28
13/01/2015
2.14
12/01/2015
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11/01/2015
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10/01/2015
2.27
09/01/2015
2.28
08/01/2015
2.12
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
31/07/2013
2.99
30/07/2013
3.00
29/07/2013
2.99
28/07/2013
2.99
27/07/2013
2.94
23/07/2013
1.34
22/07/2013
1.58
21/07/2013
1.58
15/07/2013
2.17
14/07/2013
2.16
13/07/2013
2.17
12/07/2013
2.17
11/07/2013
2.21
10/07/2013
2.20
09/07/2013
2.22
08/07/2013
2.25
07/07/2013

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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.

Fund Performance

Peer Fund Comparison

Fund Holdings as on 28-February-2023

Fund Manager

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