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) 3.12 3.22 3.19 4.25 4.49 3.77
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 - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) Mar 22, 2007 Unrated 3.19 4.25 4.49 0.26 43,184.18
HDFC Liquid Fund - IDCW Daily Oct 10, 2005 Unrated 3.10 4.20 4.46 0.30 51,046.04
HDFC Liquid Fund - IDCW Monthly Oct 10, 2005 Unrated 3.11 4.22 4.48 0.30 51,046.04
HDFC Liquid Fund-IDCW- Weekly Oct 17, 2000 Unrated 3.11 4.22 4.48 0.30 51,046.04
SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) Mar 22, 2007 Unrated 3.19 4.24 4.49 0.26 43,184.18
SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) Mar 22, 2007 Unrated 3.19 4.27 4.49 0.26 43,184.18

Fund Holdings as on 31-May-2021

  • 91 DAY T-BILL 08.07.21

  • 91 DAY T-BILL 15.07.21

  • 91 DAY T-BILL 26.08.21

  • 364 DAY T-BILL 01.07.21

  • Corporate Reverse Repo

  • 364 DAY T-BILL 03.06.21

  • Housing Development Finance Corporation Ltd.

  • 6.17% CGL 2021

  • 91 DAY T-BILL 13.08.21

  • Adani Ports and Special Economic Zone Ltd.

  • Reliance Retail Ventures Ltd.

  • Reliance Retail Ventures Ltd.

  • National Bank for Agriculture and Rural Development

  • Reliance Retail Ventures Ltd.

  • Reliance Jio Infocomm Ltd.

  • Reliance Jio Infocomm Ltd.

  • L&T Finance Ltd.

  • 182 DAY T-BILL 15.07.21

  • Indian Oil Corporation Ltd.

  • Indian Oil Corporation Ltd.

  • NLC Tamil Nadu Power Ltd.

  • Export-Import Bank of India

  • NTPC Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Barclays Bank PLC

  • Barclays Bank PLC

  • ICICI Securities Primary Dealership Ltd.

  • L&T Finance Ltd.

  • Kotak Securities Ltd.

  • Reliance Jio Infocomm Ltd.

  • Tata Power Company Ltd.

  • Bajaj Housing Finance Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Indus Towers Ltd.

  • Tata Power Solar Systems Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • IDFC First Bank Ltd.

  • Indian Oil Corporation Ltd.

  • 364 DAY T-BILL 22.07.21

  • Housing Development Finance Corporation Ltd.

  • ICICI Securities Ltd.

  • Godrej & Boyce Manufacturing Company Ltd.

  • Indus Towers Ltd.

  • Bajaj Housing Finance Ltd.

  • Tata Power Company Ltd.

  • Punjab & Sind Bank

  • Grasim Industries Ltd.

  • Sharekhan Ltd.

  • Muthoot Finance Ltd.

  • Muthoot Finance Ltd.

  • L&T Finance Ltd.

  • ICICI Securities Ltd.

  • 7.75% State Government of Punjab 2021

  • Nuvoco Vistas Corporation Ltd.

  • Muthoot Finance Ltd.

  • Net Receivable / Payable

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  • Miscellaneous

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Fund Manager

  • 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 Liquid Fund
  • SBI Overnight Fund
  • SBI Savings Fund

Most Recent Dividend

  • 28/03/2020

  • 21/03/2020

  • 14/03/2020

  • 07/03/2020

  • 29/02/2020

  • 22/02/2020

  • 15/02/2020

  • 08/02/2020

  • 01/02/2020

  • 25/01/2020

  • 18/01/2020

  • 11/01/2020

  • 04/01/2020

  • 28/12/2019

  • 21/12/2019

  • 14/12/2019

  • 07/12/2019

  • 30/11/2019

  • 23/11/2019

  • 16/11/2019

  • 09/11/2019

  • 02/11/2019

  • 26/10/2019

  • 19/10/2019

  • 12/10/2019

  • 05/10/2019

  • 28/09/2019

  • 21/09/2019

  • 14/09/2019

  • 07/09/2019

  • 31/08/2019

  • 24/08/2019

  • 17/08/2019

  • 10/08/2019

  • 03/08/2019

  • 27/07/2019

  • 20/07/2019

  • 13/07/2019

  • 06/07/2019

  • 29/06/2019

  • 22/06/2019

  • 15/06/2019

  • 08/06/2019

  • 01/06/2019

  • 25/05/2019

  • 18/05/2019

  • 11/05/2019

  • 04/05/2019

  • 27/04/2019

  • 20/04/2019

  • 13/04/2019

  • 06/04/2019

  • 30/03/2019

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  • 16/03/2019

  • 09/03/2019

  • 02/03/2019

  • 23/02/2019

  • 16/02/2019

  • 09/02/2019

  • 02/02/2019

  • 26/01/2019

  • 19/01/2019

  • 12/01/2019

  • 05/01/2019

  • 29/12/2018

  • 22/12/2018

  • 15/12/2018

  • 08/12/2018

  • 01/12/2018

  • 24/11/2018

  • 17/11/2018

  • 10/11/2018

  • 03/11/2018

  • 27/10/2018

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  • 06/10/2018

  • 29/09/2018

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  • 11/08/2018

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  • 28/07/2018

  • 21/07/2018

  • 14/07/2018

  • 07/07/2018

  • 30/06/2018

  • 23/06/2018

  • 16/06/2018

  • 09/06/2018

  • 02/06/2018

  • 26/05/2018

  • 19/05/2018

  • 12/05/2018

  • 05/05/2018

  • 28/04/2018

  • 21/04/2018

  • 14/04/2018

  • 07/04/2018

  • 31/03/2018

  • 24/03/2018

  • 17/03/2018

  • 10/03/2018

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  • 24/02/2018

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  • 10/02/2018

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  • 27/01/2018

  • 20/01/2018

  • 13/01/2018

  • 06/01/2018

  • 30/12/2017

  • 23/12/2017

  • 16/12/2017

  • 09/12/2017

  • 02/12/2017

  • 25/11/2017

  • 18/11/2017

  • 11/11/2017

  • 04/11/2017

  • 28/10/2017

  • 21/10/2017

  • 14/10/2017

  • 07/10/2017

  • 30/09/2017

  • 23/09/2017

  • 09/09/2017

  • 02/09/2017

  • 26/08/2017

  • 19/08/2017

  • 12/08/2017

  • 05/08/2017

  • 29/07/2017

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  • 15/07/2017

  • 08/07/2017

  • 17/06/2017

  • 10/06/2017

  • 03/06/2017

  • 20/05/2017

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  • 06/05/2017

  • 29/04/2017

  • 22/04/2017

  • 15/04/2017

  • 08/04/2017

  • 01/04/2017

  • 25/03/2017

  • 18/03/2017

  • 11/03/2017

  • 04/03/2017

  • 25/02/2017

  • 18/02/2017

  • 11/02/2017

  • 04/02/2017

  • 28/01/2017

  • 21/01/2017

  • 14/01/2017

  • 07/01/2017

  • 31/12/2016

  • 24/12/2016

  • 17/12/2016

  • 10/12/2016

  • 03/12/2016

  • 26/11/2016

  • 19/11/2016

  • 12/11/2016

  • 05/11/2016

  • 29/10/2016

  • 22/10/2016

  • 15/10/2016

  • 08/10/2016

  • 01/10/2016

  • 24/09/2016

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  • 10/09/2016

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  • 27/08/2016

  • 20/08/2016

  • 13/08/2016

  • 06/08/2016

  • 30/07/2016

  • 23/07/2016

  • 16/07/2016

  • 09/07/2016

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  • 25/06/2016

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  • 28/05/2016

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  • 14/05/2016

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  • 30/04/2016

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  • 16/04/2016

  • 09/04/2016

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  • 26/03/2016

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  • 12/03/2016

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  • 27/02/2016

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  • 30/01/2016

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  • 09/01/2016

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  • 26/12/2015

  • 19/12/2015

  • 12/12/2015

  • 05/12/2015

  • 28/11/2015

  • 21/11/2015

  • 14/11/2015

  • 07/11/2015

  • 31/10/2015

  • 24/10/2015

  • 17/10/2015

  • 10/10/2015

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  • 26/09/2015

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  • 29/08/2015

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  • 15/08/2015

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  • 25/07/2015

  • 18/07/2015

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  • 27/06/2015

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  • 30/05/2015

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  • 25/04/2015

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  • 28/03/2015

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  • 27/12/2014

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  • 29/11/2014

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  • 25/10/2014

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  • 27/09/2014

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  • 30/08/2014

  • 23/08/2014

  • 16/08/2014

  • 09/08/2014

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  • 26/07/2014

  • 19/07/2014

  • 12/07/2014

  • 05/07/2014

  • 28/06/2014

  • 21/06/2014

  • 14/06/2014

  • 07/06/2014

  • 31/05/2014

  • 24/05/2014

  • 17/05/2014

  • 10/05/2014

  • 03/05/2014

  • 26/04/2014

  • 19/04/2014

  • 12/04/2014

  • 05/04/2014

  • 29/03/2014

  • 22/03/2014

  • 15/03/2014

  • 08/03/2014

  • 01/03/2014

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  • 15/02/2014

  • 08/02/2014

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  • 25/01/2014

  • 18/01/2014

  • 11/01/2014

  • 04/01/2014

  • 28/12/2013

  • 21/12/2013

  • 14/12/2013

  • 07/12/2013

  • 30/11/2013

  • 23/11/2013

  • 16/11/2013

  • 09/11/2013

  • 02/11/2013

  • 26/10/2013

  • 19/10/2013

  • 12/10/2013

  • 08/10/2013

  • 28/09/2013

  • 21/09/2013

  • 14/09/2013

  • 07/09/2013

  • 31/08/2013

  • 24/08/2013

  • 17/08/2013

  • 10/08/2013

  • 03/08/2013

  • 27/07/2013

  • 22/07/2013

  • 13/07/2013

  • 06/07/2013

  • 29/06/2013

  • 22/06/2013

  • 15/06/2013

  • 08/06/2013

  • 01/06/2013

  • 25/05/2013

  • 18/05/2013

  • 11/05/2013

  • 04/05/2013

  • 27/04/2013

  • 20/04/2013

  • 13/04/2013

  • 06/04/2013

  • 03/04/2013

  • 23/03/2013

  • 16/03/2013

  • 09/03/2013

  • 02/03/2013

  • 23/02/2013

  • 16/02/2013

  • 09/02/2013

  • 02/02/2013

  • 26/01/2013

  • 19/01/2013

  • 12/01/2013

  • 05/01/2013

  • 29/12/2012

  • 22/12/2012

  • 15/12/2012

  • 08/12/2012

  • 01/12/2012

  • 24/11/2012

  • 17/11/2012

  • 10/11/2012

  • 03/11/2012

  • 27/10/2012

  • 20/10/2012

  • 13/10/2012

  • 06/10/2012

  • 29/09/2012

  • 22/09/2012

  • 15/09/2012

  • 01/09/2012

  • 25/08/2012

  • 18/08/2012

  • 11/08/2012

  • 04/08/2012

  • 28/07/2012

  • 21/07/2012

  • 14/07/2012

  • 07/07/2012

  • 21/01/2012

  • 14/01/2012

  • 07/01/2012

  • 05/03/2011

  • 26/02/2011

  • 19/02/2011

  • 12/02/2011

  • 05/02/2011

  • 29/01/2011

  • 22/01/2011

  • 15/01/2011

  • 08/01/2011

  • 01/01/2011

  • 25/12/2010

  • 18/12/2010

  • 11/12/2010

  • 04/12/2010

  • 23/10/2010

  • 03/10/2008

  • 27/09/2008

  • 20/09/2008

  • 13/09/2008

  • 06/09/2008

  • 23/08/2008

  • 16/08/2008

  • 09/08/2008

  • 02/08/2008

  • 26/07/2008

  • 14/06/2008

  • 07/06/2008

  • 31/05/2008

  • 24/05/2008

  • 17/05/2008

  • 10/05/2008

  • 03/05/2008

  • 26/04/2008

  • 19/04/2008

  • 12/04/2008

  • 05/04/2008

  • 29/03/2008

  • 22/03/2008

  • 15/03/2008

  • 08/03/2008

  • [ICRA]A1+

  • BWR A1+

  • Cash

  • CRISIL A1+

  • Sovereign

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About SBI Liquid Fund

NULL

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 ₹43,184.18 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 ₹0.08(0.01%)yesterday to ₹1106.6775.

Among its top 3 holdings the fund has exposure to 91 DAY T-BILL 08.07.21, 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