SBI Liquid Fund - IDCW - Regular Plan

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  • Net Change on 13-08-2022

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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) 4.73 4.69 3.72 3.69 4.24 3.22
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 3.72 3.69 4.24 0.28 57,831.97
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 - 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

  • 91 DAY T-BILL 25.08.22

  • Small Industries Development Bank of India

  • Canara Bank

  • Reliance Jio Infocomm Ltd.

  • Punjab National Bank

  • HDFC Bank Ltd.

  • 91 DAY T-BILL 15.09.22

  • Reliance Retail Ventures Ltd.

  • 182 DAY T-BILL 01.09.22

  • Indian Oil Corporation Ltd.

  • 91 DAY T-BILL 08.09.22

  • Indian Oil Corporation Ltd.

  • Bharat Heavy Electricals Ltd.

  • Reliance Retail Ventures Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Canara Bank

  • 91 DAY T-BILL 01.09.22

  • Export-Import Bank of India

  • Reverse Repo

  • Sikka Ports & Terminals Ltd.

  • 91 DAY T-BILL 04.08.22

  • Adani Ports and Special Economic Zone Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Jamnagar Utilities & Power Private Ltd.

  • Larsen & Toubro Ltd.

  • Indian Bank

  • Reliance Retail Ventures Ltd.

  • Punjab & Sind Bank

  • 182 DAY T-BILL 04.08.22

  • National Bank for Agri & Rural Develop

  • Housing Development Finance Corp Ltd.

  • Power Finance Corporation Ltd.

  • Punjab & Sind Bank

  • Power Finance Corporation Ltd.

  • Punjab & Sind Bank

  • Tata Power Renewable Energy Ltd.

  • Indian Oil Corporation Ltd.

  • National Bank for Agriculture and Rural Development

  • Aditya Birla Finance Ltd.

  • Indian Oil Corporation Ltd.

  • Punjab National Bank

  • 91 DAY T-BILL 20.10.22

  • Indian Bank

  • Net Receivable / Payable

  • ICICI Securities Ltd.

  • LIC Housing Finance Ltd.

  • L&T Finance Ltd.

  • 8.92% State Government of Madhya Pradesh 2022

  • Axis Bank Ltd.

  • Dalmia Cement (Bharat) Ltd.

  • Tata Steel Ltd.

  • Punjab National Bank

  • ICICI Securities Ltd.

  • Indian Bank

  • IDFC First Bank Ltd.

  • Punjab & Sind Bank

  • Tata Steel Ltd.

  • Tata Power Renewable Energy Ltd.

  • Tata Steel Ltd.

  • Dalmia Cement (Bharat) Ltd.

  • Tata Capital Financial Services Ltd.

  • Axis Finance Ltd.

  • TREPS

  • 8.08% CGL 2022

  • Poonawalla Fincorp Ltd.

  • 8.92% State Government of Kerala 2022

  • 8.92% State Government of Tamil Nadu 2022

  • 8.91% State Government of Haryana 2022

  • 8.91% State Government of Uttar Pradesh 2022

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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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  • 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

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  • 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

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  • 25/08/2018

  • 11/08/2018

  • 28/07/2018

  • 14/07/2018

  • 30/06/2018

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  • 19/05/2018

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  • 21/04/2018

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  • 24/03/2018

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  • 24/02/2018

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  • 30/12/2017

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  • 18/11/2017

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  • 21/10/2017

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  • 23/09/2017

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  • 26/08/2017

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  • 28/01/2017

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  • 31/12/2016

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  • 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+

  • CARE A1+

  • Cash

  • CRISIL A1+

  • IND A1+

  • Sovereign

  • Unrated

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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 ₹57,831.97 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 ₹0.16(0.01%)yesterday to ₹1103.3647.

Among its top 3 holdings the fund has exposure to 91 DAY T-BILL 25.08.22, 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