SBI Liquid Fund - IDCW - Regular Plan

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  • Net Change on 04-12-2022

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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) 6.28 5.82 4.51 3.88 4.31 3.27
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 4.51 3.88 4.31 0.28 55,444.99
SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) Mar 22, 2007 4.51 3.85 4.30 0.28 55,444.99
SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) Mar 22, 2007 4.51 3.85 4.30 0.28 55,444.99
HDFC Liquid Fund - IDCW Daily Oct 10, 2005 Unrated 4.45 3.79 4.25 0.30 48,902.91
HDFC Liquid Fund - IDCW Monthly Oct 10, 2005 Unrated 4.52 3.86 4.29 0.30 48,902.91
HDFC Liquid Fund - IDCW Plan Weekly Oct 17, 2000 Unrated 4.52 3.82 4.26 0.30 48,902.91

Fund Holdings as on 31-October-2022

  • 91 DAY T-BILL 01.12.22

  • 91 DAY T-BILL 24.11.22

  • Reliance Retail Ventures Ltd.

  • Bank of Maharashtra

  • Union Bank of India

  • 91 DAY T-BILL 10.11.22

  • 91 DAY T-BILL 03.11.22

  • NTPC Ltd.

  • Indian Bank

  • 182 DAY T-BILL 01.12.22

  • Reliance Jio Infocomm Ltd.

  • Punjab National Bank

  • Punjab National Bank

  • Larsen & Toubro Ltd.

  • Bajaj Finance Ltd.

  • UCO Bank

  • Bajaj Finance Ltd.

  • Small Industries Development Bank of India

  • 91 DAY T-BILL 05.01.23

  • L&T Finance Ltd.

  • ICICI Securities Ltd.

  • ICICI Securities Ltd.

  • Godrej & Boyce Manufacturing Company Ltd.

  • 91 DAY T-BILL 29.12.22

  • Tata Power Renewable Energy Ltd.

  • Tata Capital Housing Finance Ltd.

  • Kotak Securities Ltd.

  • Bajaj Finance Ltd.

  • Bajaj Finance Ltd.

  • Small Industries Development Bank of India

  • Kotak Securities Ltd.

  • Tata Power Company Ltd.

  • Aditya Birla Finance Ltd.

  • IndusInd Bank Ltd.

  • Tata Capital Housing Finance Ltd.

  • Ultratech Cement Ltd.

  • ICICI Securities Primary Dealership Ltd.

  • Housing Development Finance Corporation Ltd.

  • Tata Power Renewable Energy Ltd.

  • Larsen & Toubro Ltd.

  • National Bank for Agriculture and Rural Development

  • ICICI Securities Ltd.

  • Tata Capital Financial Services Ltd.

  • L&T Finance Ltd.

  • 91 DAY T-BILL 17.11.22

  • Sharekhan Ltd.

  • 182 DAY T-BILL 24.11.22

  • TREPS

  • Tata Capital Financial Services Ltd.

  • Air India Assets Holding Ltd.

  • HDFC Securities Ltd.

  • Aditya Birla Finance Ltd.

  • Poonawalla Fincorp Ltd.

  • IndusInd Bank Ltd.

  • Bharti Telecom Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • HDFC Credila Financial Services Pvt. Ltd.

  • NTPC Ltd.

  • Nirma Ltd.

  • 182 DAY T-BILL 08.12.22

  • IndusInd Bank Ltd.

  • IndusInd Bank Ltd.

  • Chambal Fertilisers and Chemicals Ltd.

  • 8.85% State Government of Andhra Pradesh 2022

  • ICICI Securities Ltd.

  • 8.86% State Government of Tamil Nadu 2022

  • GOI 15.12.2022 GOV

  • GOI 17.12.2022 GOV

  • Axis Bank Ltd.

  • 91 DAY T-BILL 27.01.23

  • 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

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  • 19/10/2019

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  • 23/02/2019

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  • 26/01/2019

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  • 29/12/2018

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  • 17/11/2018

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  • 20/10/2018

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  • 31/12/2016

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  • 22/10/2016

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  • 24/09/2016

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  • 30/07/2016

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  • 18/06/2016

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  • 21/05/2016

  • 07/05/2016

  • 23/04/2016

  • 09/04/2016

  • 26/03/2016

  • 12/03/2016

  • 27/02/2016

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  • 30/01/2016

  • 16/01/2016

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  • 19/12/2015

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  • 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

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  • 31/01/2015

  • 17/01/2015

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  • 20/12/2014

  • 06/12/2014

  • 22/11/2014

  • 08/11/2014

  • 25/10/2014

  • 11/10/2014

  • 27/09/2014

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  • 30/08/2014

  • 16/08/2014

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  • 19/07/2014

  • 05/07/2014

  • 21/06/2014

  • 07/06/2014

  • 24/05/2014

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  • 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+

  • [ICRA]AAA

  • CARE A1+

  • Cash

  • CRISIL A1+

  • Sov

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About SBI Liquid Fund

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 ₹55,444.99 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 ₹0.19(0.02%)yesterday to ₹1123.0444.

Among its top 3 holdings the fund has exposure to 91 DAY T-BILL 01.12.22, 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