SBI Liquid Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.01 %Nav, as on 07-01-2026

  • Previous Nav

  • Net Change on 07-01-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 5.67 5.66 6.39 6.86 5.73 4.30
CRISIL 1 year T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty 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 - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) Mar 22, 2007 6.39 6.86 5.73 0.30 61,410.99
SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) Mar 22, 2007 6.39 6.85 5.73 0.30 61,410.99
SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) Mar 22, 2007 6.39 6.86 5.73 0.30 61,410.99
HDFC Liquid Fund - IDCW Daily Oct 10, 2005 Unrated 6.46 6.90 5.74 0.28 58,988.58
HDFC Liquid Fund - IDCW Monthly Oct 10, 2005 Unrated 6.46 6.91 5.75 0.28 58,988.58
HDFC Liquid Fund - IDCW Plan Weekly Oct 17, 2000 Unrated 6.46 6.91 5.74 0.28 58,988.58

Fund Holdings as on 31-December-2025

  • Punjab National Bank

  • 91 DAY T-BILL 23.01.26

  • 91 DAY T-BILL 06.02.26

  • Tata Steel Ltd.

  • 91 DAY T-BILL 05.03.26

  • Small Industries Development Bank of India

  • HDFC Bank Ltd.

  • Canara Bank

  • HDFC Bank Ltd.

  • 7.59% CGL 2026

  • Reliance Retail Ventures Ltd.

  • Small Industries Development Bank of India

  • Indian Bank

  • Bank of India

  • Punjab National Bank

  • Small Industries Development Bank of India

  • Punjab National Bank

  • Canara Bank

  • Punjab & Sind Bank

  • Bank of Baroda

  • Small Industries Development Bank of India

  • 91 DAY T-BILL 19.02.26

  • 182 DAY T-BILL 15.01.26

  • 364 DAY T-BILL 20.02.26

  • 182 DAY T-BILL 12.02.26

  • L&T Metro Rail (Hyderabad) Ltd.

  • Punjab National Bank

  • HDFC Bank Ltd.

  • Small Industries Development Bank of India

  • PNB Housing Finance Ltd.

  • Small Industries Development Bank of India

  • Shriram Pistons & Rings Ltd.

  • Titan Company Ltd.

  • ICICI Securities Ltd.

  • Poonawalla Fincorp Ltd.

  • Aditya Birla Capital Ltd.

  • Indian Bank

  • IDBI Bank Ltd.

  • Bajaj Housing Finance Ltd.

  • Bank of India

  • Poonawalla Fincorp Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Tata Power Company Ltd.

  • Union Bank of India

  • Aditya Birla Capital Ltd.

  • ICICI Securities Ltd.

  • 91 DAY T-BILL 27.03.26

  • Indian Overseas Bank

  • Punjab & Sind Bank

  • Kotak Securities Ltd.

  • ICICI Securities Ltd.

  • HDFC Securities Ltd.

  • Birla Group Holding Pvt. Ltd.

  • 8.30% State Government of Rajasthan 2026

  • Bajaj Financial Securities Ltd.

  • HDFC Securities Ltd.

  • Godrej Consumer Products Ltd.

  • Aditya Birla Housing Finance Ltd.

  • Kotak Securities Ltd.

  • Indian Overseas Bank

  • Biocon Ltd.

  • Punjab National Bank

  • National Bank for Agriculture and Rural Development

  • LIC Housing Finance Ltd.

  • HDFC Bank Ltd.

  • Kotak Securities Ltd.

  • IGH Holdings Pvt Ltd.

  • IGH Holdings Pvt Ltd.

  • Tata Realty and Infrastructure Ltd.

  • Canara Bank

  • Aditya Birla Capital Ltd.

  • Axis Securities Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • ICICI Securities Ltd.

  • CESC Ltd.

  • Godrej Finance Ltd.

  • Axis Securities Ltd.

  • Kotak Securities Ltd.

  • Bank of Baroda

  • Hindalco Industries Ltd.

  • National Bank for Agriculture and Rural Development

  • Equitas Small Finance Bank Ltd.

  • HDFC Securities Ltd.

  • 91 DAY T-BILL 29.01.26

  • HDFC Bank Ltd.

  • 364 DAY T-BILL 12.02.26

  • Axis Bank Ltd.

  • ICICI Securities Ltd.

  • IGH Holdings Pvt Ltd.

  • Axis Bank Ltd.

  • Canara Bank

  • Tata Projects Ltd.

  • Tata Projects Ltd.

  • Tata Projects Ltd.

  • Aditya Birla Housing Finance Ltd.

  • Godrej Finance Ltd.

  • Canara Bank

  • Kotak Securities Ltd.

  • National Bank for Agriculture and Rural Development

  • Corporate Debt Market Development Fund-A2

  • Sundaram Home Finance Ltd.

  • LIC Housing Finance Ltd.

  • Panatone Finvest Ltd.

  • Punjab & Sind Bank

  • Nexus Select Trust

  • Godrej Properties Ltd.

  • Godrej Housing Finance Ltd.

  • Kotak Securities Ltd.

  • Aditya Birla Money Ltd.

  • Bajaj Housing Finance Ltd.

  • Small Industries Development Bank of India

  • 8.27% State Government of Tamil Nadu 2026

  • 8.38% State Government of Odisha 2026

  • Bajaj Housing Finance Ltd.

  • Bank of Baroda

  • 364 DAY T-BILL 29.01.26

  • Godrej Properties Ltd.

  • Godrej Properties Ltd.

  • Aditya Birla Money Ltd.

  • Kotak Securities Ltd.

  • Nuvoco Vistas Corporation Ltd.

  • Kotak Securities Ltd.

  • Bank of Baroda

  • Nirma Ltd.

  • Mahindra Rural Housing Finance Ltd.

  • ICICI Home Finance Co. Ltd.

  • HDB Financial Services Ltd.

  • 6.20% State Government of Rajasthan 2026

  • Punjab National Bank

  • IGH Holdings Pvt Ltd.

  • HDFC Securities Ltd.

  • Canara Bank

  • Net Receivable / Payable

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 02/01/2026

  • 26/12/2025

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  • [ICRA]A1+

  • [ICRA]AAA

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • 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 ₹61,410.99 crore. SBI Liquid Fund is benchmarked against CRISIL 1 year T-Bill Index as primary index and Nifty Liquid Fund Index as secondary index.

The NAV of SBI Liquid Fund ended up ₹0.1(0.01%)yesterday to ₹1379.5865.

Among its top 3 holdings the fund has exposure to Punjab National Bank, and

The SBI Liquid Fund is managed by Rajeev Radhakrishnan .

Fund House Contact

9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051

022 - 61793537
022 - 22189663
www.sbimf.com