SBI Liquid Fund - IDCW - Direct Plan

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₹1144.0484 0 %Nav, as on 25-09-2023
Previous Nav
₹ 1144.0484
Net Change on 25-09-2023
₹0
PersonalFN Rating
Unrated
Category
Debt - Liquid Fund
Assets (Cr.)
₹ 67,084.01
Expense Ratio
0.18%
(As on Aug 31, 2023)

Fund Overview IDCW | Direct Plan

Fund House
SBI Mutual Fund
Launch Date
31-Dec-2012
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 (₹)
1886.44
52 Week Low Nav Date
24-Sep-2022
52 Week High Nav (₹)
2015.69
52 Week High Nav Date
23-Sep-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 - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)	6.82	6.75	6.89	4.74	4.67	5.33
Crisil 1 Yr T-Bill Index	N/A	N/A	N/A	N/A	N/A	N/A
CRISIL Liquid Debt 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 - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)	Dec 31, 2012	Unrated	6.89	4.74	4.67	0.18	67,084.01
SBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)	Sep 10, 2013	Unrated	6.89	4.74	4.67	0.18	67,084.01
SBI Liquid Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)	Jan 01, 2013	Unrated	6.89	4.74	4.67	0.18	67,084.01
HDFC Liquid Fund - IDCW Daily - Direct Plan	Dec 31, 2012	Unrated	6.87	4.70	4.65	0.20	56,546.54
HDFC Liquid Fund - IDCW Monthly - Direct Plan	Dec 31, 2012	Unrated	6.89	4.72	4.66	0.20	56,546.54
HDFC Liquid Fund - IDCW Weekly - Direct Plan	Dec 31, 2012	Unrated	6.89	4.70	4.66	0.20	56,546.54

Fund Holdings as on 31-August-2023

Company % Assets
91 DAY T-BILL 09.11.23
6.26
91 DAY T-BILL 17.11.23
5.45
Small Industries Development Bank of India
4.75
Canara Bank
4.46
91 DAY T-BILL 21.09.23
3.60
TREPS
2.97
Reliance Industries Ltd.
2.94
Small Industries Development Bank of India
2.57
Bajaj Finance Ltd.
2.49
91 DAY T-BILL 29.09.23
2.37
Reliance Retail Ventures Ltd.
2.24
182 DAY T-BILL 07.09.23
2.23
Reliance Retail Ventures Ltd.
2.23
Bank of Baroda
2.21
HDFC Bank Ltd.
1.83
91 DAY T-BILL 23.11.23
1.70
Punjab & Sind Bank
1.47
HDFC Bank Ltd.
1.47
Reliance Industries Ltd.
1.47
ICICI Bank Ltd.
1.47
Mahindra & Mahindra Financial Services Ltd.
1.19
Larsen & Toubro Ltd.
1.11
Canara Bank
1.11
Canara Bank
1.11
ICICI Bank Ltd.
1.10
HDB Financial Services Ltd.
1.03
Ultratech Cement Ltd.
0.96
Axis Bank Ltd.
0.93
Tata Steel Ltd.
0.82
182 DAY T-BILL 29.09.23
0.82
Sikka Ports & Terminals Ltd.
0.81
ICICI Securities Ltd.
0.81
8.83% CGL 2023
0.76
Tata Power Company Ltd.
0.74
Indian Bank
0.74
Punjab & Sind Bank
0.74
Indian Bank
0.74
IndusInd Bank Ltd.
0.74
ICICI Securities Ltd.
0.74
Tata Motors Ltd.
0.74
LIC Housing Finance Ltd.
0.74
Tata Motors Ltd.
0.74
HDFC Credila Financial Services Pvt. Ltd.
0.74
Canara Bank
0.74
Small Industries Development Bank of India
0.74
Bajaj Housing Finance Ltd.
0.74
ICICI Securities Ltd.
0.74
Reliance Retail Ventures Ltd.
0.74
Tata Power Company Ltd.
0.74
IDFC First Bank Ltd.
0.73
IDFC First Bank Ltd.
0.73
Tata Power Company Ltd.
0.73
HDFC Securities Ltd.
0.73
Mahindra & Mahindra Financial Services Ltd.
0.73
ICICI Securities Ltd.
0.70
Can Fin Homes Ltd.
0.66
Union Bank of India
0.63
National Bank for Agriculture and Rural Development
0.60
91 DAY T-BILL 07.09.23
0.60
91 DAY T-BILL 14.09.23
0.59
Power Finance Corporation Ltd.
0.59
HDFC Securities Ltd.
0.59
SMFG India Credit Company Ltd.
0.59
ICICI Securities Ltd.
0.51
National Housing Bank
0.48
Tata Motors Finance Solutions Ltd.
0.45
Coromandel International Ltd.
0.45
HDFC Credila Financial Services Pvt. Ltd.
0.44
Aditya Birla Finance Ltd.
0.44
Tata Capital Financial Services Ltd.
0.44
Tata Capital Housing Finance Ltd.
0.44
Poonawalla Fincorp Ltd.
0.44
91 DAY T-BILL 12.10.23
0.41
Export-Import Bank of India
0.37
Tata Capital Financial Services Ltd.
0.37
Poonawalla Fincorp Ltd.
0.37
Tata Capital Financial Services Ltd.
0.37
Poonawalla Fincorp Ltd.
0.37
Indian Railway Finance Corporation Ltd.
0.37
Kotak Securities Ltd.
0.37
HDFC Securities Ltd.
0.37
HDFC Securities Ltd.
0.37
Sundaram Finance Ltd.
0.30
ICICI Securities Ltd.
0.30
Poonawalla Fincorp Ltd.
0.29
91 DAY T-BILL 30.11.23
0.29
The Federal Bank Ltd.
0.22
Tata Motors Finance Solutions Ltd.
0.22
Punjab National Bank
0.22
Net Receivable / Payable
0.15
Sundaram Finance Ltd.
0.15
Kotak Securities Ltd.
0.15
Axis Bank Ltd.
0.07
182 DAY T-BILL 26.10.23
0.01

Sector Holding%
Miscellaneous
47.81

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 Liquid Fund
SBI Arbitrage Opportunities Fund
SBI Liquid Fund
SBI Magnum Ultra Short Duration Fund
SBI Overnight Fund
SBI Savings Fund

Most Recent Dividend

Dividend Details

Record Date Dividend (%)
24/09/2023
2.14
23/09/2023
2.14
22/09/2023
2.04
21/09/2023
2.31
20/09/2023
2.07
19/09/2023
2.13
18/09/2023
2.05
17/09/2023
2.13
16/09/2023
2.13
15/09/2023
2.12
14/09/2023
2.57
13/09/2023
2.07
12/09/2023
1.71
11/09/2023
2.09
10/09/2023
2.11
09/09/2023
2.11
08/09/2023
1.83
07/09/2023
2.05
06/09/2023
2.13
05/09/2023
2.18
04/09/2023
2.09
03/09/2023
2.11
02/09/2023
2.11
01/09/2023
2.42
31/08/2023
2.25
30/08/2023
2.17
29/08/2023
2.11
28/08/2023
2.26
27/08/2023
2.13
26/08/2023
2.12
25/08/2023
2.20
24/08/2023
2.23
23/08/2023
2.15
22/08/2023
2.21
21/08/2023
1.96
20/08/2023
2.10
19/08/2023
2.11
18/08/2023
2.25
17/08/2023
1.74
16/08/2023
2.11
15/08/2023
2.11
14/08/2023
1.77
13/08/2023
2.09
12/08/2023
2.09
11/08/2023
2.13
10/08/2023
1.45
09/08/2023
2.05
08/08/2023
1.91
07/08/2023
1.77
06/08/2023
2.05
05/08/2023
2.05
04/08/2023
2.13
03/08/2023
2.23
02/08/2023
2.28
01/08/2023
2.21
31/07/2023
2.13
30/07/2023
2.07
29/07/2023
2.07
28/07/2023
1.84
27/07/2023
2.08
26/07/2023
2.23
25/07/2023
1.98
24/07/2023
2.13
23/07/2023
2.07
22/07/2023
2.06
21/07/2023
2.01
20/07/2023
1.99
19/07/2023
2.19
18/07/2023
2.03
17/07/2023
2.18
16/07/2023
2.06
15/07/2023
2.06
14/07/2023
1.93
13/07/2023
2.34
12/07/2023
2.38
11/07/2023
2.10
10/07/2023
1.92
09/07/2023
2.06
08/07/2023
2.06
07/07/2023
1.94
06/07/2023
2.12
05/07/2023
2.06
04/07/2023
2.56
03/07/2023
3.29
02/07/2023
2.10
01/07/2023
2.11
30/06/2023
2.17
29/06/2023
2.12
28/06/2023
2.21
27/06/2023
1.78
26/06/2023
1.47
25/06/2023
2.07
24/06/2023
2.07
23/06/2023
1.91
22/06/2023
2.00
21/06/2023
2.45
20/06/2023
2.32
19/06/2023
2.00
18/06/2023
2.13
17/06/2023
2.13
16/06/2023
1.98
15/06/2023
2.42
14/06/2023
2.15
13/06/2023
1.89
12/06/2023
2.04
11/06/2023
2.06
10/06/2023
2.06
09/06/2023
1.87
08/06/2023
1.83
07/06/2023
1.88
06/06/2023
2.05
05/06/2023
2.33
04/06/2023
2.03
03/06/2023
2.03
02/06/2023
2.21
01/06/2023
2.47
31/05/2023
2.16
30/05/2023
2.25
29/05/2023
1.57
28/05/2023
2.05
27/05/2023
2.05
26/05/2023
2.02
25/05/2023
1.98
24/05/2023
1.84
23/05/2023
1.88
22/05/2023
3.20
21/05/2023
2.06
20/05/2023
2.06
19/05/2023
2.64
18/05/2023
2.74
17/05/2023
2.96
16/05/2023
2.60
15/05/2023
2.15
14/05/2023
2.14
13/05/2023
2.14
12/05/2023
1.98
11/05/2023
2.21
10/05/2023
2.07
09/05/2023
1.96
08/05/2023
2.57
07/05/2023
2.14
06/05/2023
2.14
05/05/2023
2.14
04/05/2023
2.11
31/03/2020
3.56
30/03/2020
2.38
29/03/2020
1.54
28/03/2020
1.54
27/03/2020
21.85
17/03/2020
1.00
16/03/2020
1.24
15/03/2020
1.40
14/03/2020
1.40
13/03/2020
0.45
12/03/2020
1.14
11/03/2020
1.63
10/03/2020
1.78
09/03/2020
2.23
08/03/2020
1.79
07/03/2020
1.79
06/03/2020
1.90
05/03/2020
2.08
04/03/2020
2.73
03/03/2020
1.51
02/03/2020
1.30
01/03/2020
1.41
29/02/2020
1.41
28/02/2020
1.53
27/02/2020
0.79
26/02/2020
1.32
25/02/2020
1.39
24/02/2020
1.33
23/02/2020
1.39
22/02/2020
1.39
21/02/2020
1.39
20/02/2020
1.33
19/02/2020
1.39
18/02/2020
1.48
17/02/2020
1.41
16/02/2020
1.39
15/02/2020
1.39
14/02/2020
1.39
13/02/2020
1.50
12/02/2020
1.58
11/02/2020
1.63
10/02/2020
1.42
09/02/2020
1.40
08/02/2020
1.40
07/02/2020
1.53
06/02/2020
1.53
05/02/2020
1.41
04/02/2020
1.42
03/02/2020
1.36
02/02/2020
1.41
01/02/2020
1.41
31/01/2020
1.36
30/01/2020
1.48
29/01/2020
1.40
28/01/2020
1.47
27/01/2020
1.38
26/01/2020
1.40
25/01/2020
1.40
24/01/2020
1.36
23/01/2020
1.42
22/01/2020
1.35
21/01/2020
1.42
20/01/2020
1.47
19/01/2020
1.43
18/01/2020
1.43
17/01/2020
1.30
16/01/2020
1.39
15/01/2020
1.45
14/01/2020
1.10
13/01/2020
0.69
12/01/2020
1.37
11/01/2020
1.37
10/01/2020
1.00
09/01/2020
1.39
08/01/2020
1.28
07/01/2020
1.38
06/01/2020
1.16
05/01/2020
1.32
04/01/2020
1.32
03/01/2020
1.35
02/01/2020
2.18
01/01/2020
1.63
31/12/2019
1.32
30/12/2019
1.27
29/12/2019
1.36
28/12/2019
1.36
27/12/2019
1.60
26/12/2019
1.41
25/12/2019
1.45
24/12/2019
1.29
23/12/2019
1.40
22/12/2019
1.39
21/12/2019
1.39
20/12/2019
1.27
19/12/2019
1.59
18/12/2019
1.41
17/12/2019
1.47
16/12/2019
1.38
15/12/2019
1.39
14/12/2019
1.39
13/12/2019
1.23
12/12/2019
1.40
11/12/2019
1.54
10/12/2019
1.55
09/12/2019
1.56
08/12/2019
1.46
07/12/2019
1.45
06/12/2019
1.50
05/12/2019
0.58
04/12/2019
1.54
03/12/2019
1.36
02/12/2019
1.48
01/12/2019
1.43
30/11/2019
1.43
29/11/2019
1.78
28/11/2019
1.57
27/11/2019
1.71
26/11/2019
1.39
25/11/2019
1.46
24/11/2019
1.41
23/11/2019
1.41
22/11/2019
1.44
21/11/2019
1.36
20/11/2019
1.63
19/11/2019
1.48
18/11/2019
1.41
17/11/2019
1.41
16/11/2019
1.41
15/11/2019
1.42
14/11/2019
1.50
13/11/2019
1.87
12/11/2019
1.43
11/11/2019
1.39
10/11/2019
1.43
09/11/2019
1.43
08/11/2019
1.27
07/11/2019
1.25
06/11/2019
1.18
05/11/2019
1.21
04/11/2019
1.34
03/11/2019
1.40
02/11/2019
1.40
01/11/2019
1.49
31/10/2019
1.65
30/10/2019
1.64
29/10/2019
1.53
28/10/2019
1.43
27/10/2019
1.42
26/10/2019
1.42
25/10/2019
1.47
24/10/2019
1.56
23/10/2019
1.28
22/10/2019
1.02
21/10/2019
1.40
20/10/2019
1.41
19/10/2019
1.41
18/10/2019
1.47
17/10/2019
1.50
16/10/2019
1.51
15/10/2019
1.74
14/10/2019
2.07
13/10/2019
1.43
12/10/2019
1.43
11/10/2019
1.84
10/10/2019
1.68
09/10/2019
1.55
05/10/2019
1.51
04/10/2019
1.92
03/10/2019
1.89
02/10/2019
1.59
01/10/2019
2.13
30/09/2019
2.61
29/09/2019
1.51
28/09/2019
1.51
27/09/2019
1.91
26/09/2019
1.66
25/09/2019
1.44
24/09/2019
1.25
23/09/2019
0.76
22/09/2019
1.50
21/09/2019
1.50
20/09/2019
0.86
19/09/2019
1.49
18/09/2019
1.51
17/09/2019
1.47
16/09/2019
1.45
15/09/2019
1.48
14/09/2019
1.48
13/09/2019
1.51
12/09/2019
1.66
11/09/2019
1.71
10/09/2019
1.49
09/09/2019
1.52
08/09/2019
1.49
07/09/2019
1.49
06/09/2019
1.62
05/09/2019
1.71
04/09/2019
1.60
03/09/2019
1.47
02/09/2019
1.49
01/09/2019
1.49
31/08/2019
1.49
30/08/2019
1.52
29/08/2019
1.51
28/08/2019
1.72
27/08/2019
1.46
26/08/2019
1.66
25/08/2019
1.53
24/08/2019
1.53
23/08/2019
1.60
22/08/2019
1.57
21/08/2019
1.74
20/08/2019
1.79
19/08/2019
1.56
18/08/2019
1.54
17/08/2019
1.54
16/08/2019
1.70
15/08/2019
1.58
13/08/2019
1.44
12/08/2019
1.53
11/08/2019
1.53
10/08/2019
1.53
09/08/2019
1.83
08/08/2019
1.76
07/08/2019
2.56
06/08/2019
1.81
05/08/2019
1.53
04/08/2019
1.64
03/08/2019
1.64
02/08/2019
2.00
01/08/2019
1.93
31/07/2019
1.88
30/07/2019
1.78
29/07/2019
2.03
28/07/2019
1.66
27/07/2019
1.66
26/07/2019
1.70
25/07/2019
1.74
24/07/2019
1.70
23/07/2019
1.63
22/07/2019
1.61
21/07/2019
1.69
20/07/2019
1.69
19/07/2019
1.68
18/07/2019
1.70
17/07/2019
1.91
16/07/2019
2.11
15/07/2019
1.80
14/07/2019
1.71
13/07/2019
1.71
12/07/2019
1.75
11/07/2019
1.80
10/07/2019
1.83
09/07/2019
1.81
08/07/2019
1.77
07/07/2019
1.73
06/07/2019
1.73
05/07/2019
1.92
04/07/2019
1.98
03/07/2019
2.08
02/07/2019
1.89
01/07/2019
1.89
30/06/2019
1.76
29/06/2019
1.76
28/06/2019
1.99
27/06/2019
1.76
26/06/2019
1.70
25/06/2019
1.74
24/06/2019
1.67
23/06/2019
1.76
22/06/2019
1.76
21/06/2019
1.45
20/06/2019
1.90
19/06/2019
1.79
18/06/2019
1.78
17/06/2019
1.79
16/06/2019
1.79
15/06/2019
1.79
14/06/2019
1.82
13/06/2019
1.79
12/06/2019
1.77
11/06/2019
1.76
10/06/2019
1.86
09/06/2019
1.82
08/06/2019
1.82
07/06/2019
1.83
06/06/2019
2.08
05/06/2019
1.87
04/06/2019
1.90
03/06/2019
1.95
02/06/2019
1.89
01/06/2019
1.89
31/05/2019
2.21
30/05/2019
1.94
29/05/2019
1.92
28/05/2019
2.12
27/05/2019
1.85
26/05/2019
1.88
25/05/2019
1.88
24/05/2019
1.92
23/05/2019
2.21
22/05/2019
1.98
21/05/2019
2.04
20/05/2019
1.91
19/05/2019
1.88
18/05/2019
1.88
17/05/2019
1.94
16/05/2019
2.08
15/05/2019
2.08
14/05/2019
2.07
13/05/2019
2.01
12/05/2019
1.90
11/05/2019
1.90
10/05/2019
1.92
09/05/2019
1.92
08/05/2019
1.96
07/05/2019
1.97
06/05/2019
1.88
05/05/2019
1.88
04/05/2019
1.88
29/04/2019
1.89
28/04/2019
1.86
27/04/2019
1.89
26/04/2019
1.88
25/04/2019
1.84
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05/07/2015
2.17
04/07/2015
2.17
03/07/2015
2.22
02/07/2015
2.24
01/07/2015
2.25
30/06/2015
2.43
29/06/2015
2.18
28/06/2015
2.16
27/06/2015
2.16
26/06/2015
2.14
25/06/2015
2.20
24/06/2015
2.22
23/06/2015
2.22
22/06/2015
2.24
21/06/2015
2.18
20/06/2015
2.18
19/06/2015
2.21
18/06/2015
2.20
17/06/2015
2.21
16/06/2015
2.20
15/06/2015
2.20
14/06/2015
2.18
13/06/2015
2.19
12/06/2015
2.16
11/06/2015
2.21
10/06/2015
2.17
09/06/2015
2.20
08/06/2015
2.21
07/06/2015
2.20
06/06/2015
2.20
05/06/2015
2.23
04/06/2015
2.30
03/06/2015
2.27
02/06/2015
2.18
01/06/2015
2.40
31/05/2015
2.22
30/05/2015
2.22
29/05/2015
2.32
28/05/2015
2.31
27/05/2015
2.21
26/05/2015
2.40
25/05/2015
2.44
24/05/2015
2.24
23/05/2015
2.24
22/05/2015
2.28
21/05/2015
2.30
20/05/2015
2.30
19/05/2015
2.32
18/05/2015
2.31
17/05/2015
2.27
16/05/2015
2.26
15/05/2015
2.28
14/05/2015
2.28
13/05/2015
2.33
12/05/2015
2.31
11/05/2015
2.30
10/05/2015
2.28
09/05/2015
2.28
08/05/2015
2.27
07/05/2015
2.25
06/05/2015
2.28
05/05/2015
2.33
04/05/2015
2.29
03/05/2015
2.29
02/05/2015
2.29
01/05/2015
2.29
30/04/2015
2.24
29/04/2015
2.32
28/04/2015
2.31
27/04/2015
2.31
26/04/2015
2.31
25/04/2015
2.30
24/04/2015
2.28
23/04/2015
2.33
22/04/2015
2.34
21/04/2015
2.31
20/04/2015
2.30
19/04/2015
2.30
18/04/2015
2.29
17/04/2015
2.28
16/04/2015
2.27
15/04/2015
2.34
14/04/2015
2.33
13/04/2015
2.27
12/04/2015
2.34
11/04/2015
2.34
10/04/2015
2.26
09/04/2015
2.34
08/04/2015
2.27
07/04/2015
2.41
06/04/2015
2.95
05/04/2015
2.38
04/04/2015
2.38
03/04/2015
2.38
02/04/2015
2.39
01/04/2015
2.34
31/03/2015
4.99
30/03/2015
2.55
29/03/2015
2.40
28/03/2015
2.40
27/03/2015
2.36
26/03/2015
2.45
25/03/2015
2.40
24/03/2015
2.29
23/03/2015
2.25
22/03/2015
2.35
21/03/2015
2.35
20/03/2015
2.32
19/03/2015
2.35
18/03/2015
2.29
17/03/2015
2.38
16/03/2015
2.39
15/03/2015
2.31
14/03/2015
2.31
13/03/2015
2.34
12/03/2015
2.33
11/03/2015
2.26
10/03/2015
2.24
09/03/2015
2.34
08/03/2015
2.34
07/03/2015
2.29
06/03/2015
2.29
05/03/2015
2.44
04/03/2015
2.64
03/03/2015
2.35
02/03/2015
2.14
01/03/2015
2.28
28/02/2015
2.28
27/02/2015
2.28
26/02/2015
2.37
25/02/2015
2.42
24/02/2015
2.30
23/02/2015
2.41
22/02/2015
2.29
21/02/2015
2.29
20/02/2015
2.32
19/02/2015
2.30
18/02/2015
2.27
17/02/2015
2.13
16/02/2015
2.13
15/02/2015
2.12
14/02/2015
2.11
13/02/2015
2.27
12/02/2015
2.13
11/02/2015
2.12
10/02/2015
2.14
09/02/2015
2.15
08/02/2015
2.12
07/02/2015
2.27
06/02/2015
2.12
05/02/2015
2.17
04/02/2015
2.09
03/02/2015
2.12
02/02/2015
2.14
01/02/2015
2.13
31/01/2015
2.28
30/01/2015
2.11
29/01/2015
2.12
28/01/2015
2.13
27/01/2015
2.13
26/01/2015
2.12
25/01/2015
2.12
24/01/2015
2.12
23/01/2015
2.30
22/01/2015
2.18
21/01/2015
2.13
20/01/2015
2.28
19/01/2015
2.12
18/01/2015
2.29
17/01/2015
2.29
16/01/2015
2.29
15/01/2015
2.50
14/01/2015
2.30
13/01/2015
2.16
12/01/2015
2.14
11/01/2015
2.29
10/01/2015
2.29
09/01/2015
2.30
08/01/2015
2.14
07/01/2015
2.15
06/01/2015
2.29
05/01/2015
2.14
04/01/2015
2.13
03/01/2015
2.13
02/01/2015
2.14
01/01/2015
2.36
31/12/2014
2.53
30/12/2014
2.39
29/12/2014
2.32
28/12/2014
2.31
27/12/2014
2.31
26/12/2014
2.30
25/12/2014
2.30
24/12/2014
2.28
23/12/2014
2.28
22/12/2014
2.07
21/12/2014
2.14
20/12/2014
2.11
19/12/2014
2.07
18/12/2014
2.14
17/12/2014
2.10
16/12/2014
2.07
15/12/2014
2.12
14/12/2014
2.14
13/12/2014
2.14
12/12/2014
2.31
11/12/2014
2.30
10/12/2014
2.30
09/12/2014
2.14
08/12/2014
2.29
07/12/2014
2.29
06/12/2014
2.28
05/12/2014
2.14
04/12/2014
2.15
03/12/2014
2.14
02/12/2014
2.15
01/12/2014
2.35
30/11/2014
2.16
29/11/2014
2.30
28/11/2014
2.17
27/11/2014
2.31
26/11/2014
2.32
25/11/2014
2.35
24/11/2014
2.31
23/11/2014
2.31
21/11/2014
2.32
20/11/2014
2.31
19/11/2014
2.31
18/11/2014
2.35
17/11/2014
2.36
16/11/2014
2.32
15/11/2014
2.32
14/11/2014
2.31
13/11/2014
2.32
12/11/2014
2.34
11/11/2014
2.31
10/11/2014
2.32
09/11/2014
2.39
08/11/2014
2.39
07/11/2014
2.36
06/11/2014
2.36
05/11/2014
2.37
04/11/2014
2.37
03/11/2014
2.42
02/11/2014
2.36
01/11/2014
2.36
31/10/2014
2.44
30/10/2014
2.36
29/10/2014
2.36
28/10/2014
2.38
27/10/2014
2.40
26/10/2014
2.36
25/10/2014
2.36
24/10/2014
2.36
23/10/2014
2.36
22/10/2014
2.35
21/10/2014
2.38
20/10/2014
2.38
19/10/2014
2.36
18/10/2014
2.37
17/10/2014
2.37
16/10/2014
2.40
15/10/2014
2.36
14/10/2014
2.33
13/10/2014
2.38
12/10/2014
2.37
11/10/2014
2.37
10/10/2014
2.39
09/10/2014
2.40
08/10/2014
2.42
07/10/2014
2.37
06/10/2014
2.29
05/10/2014
2.27
04/10/2014
2.27
03/10/2014
2.28
02/10/2014
2.28
01/10/2014
2.28
30/09/2014
2.71
29/09/2014
2.39
28/09/2014
2.43
27/09/2014
2.43
26/09/2014
2.30
25/09/2014
2.38
24/09/2014
2.43
23/09/2014
2.46
22/09/2014
2.40
21/09/2014
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20/09/2014
2.38
19/09/2014
2.42
18/09/2014
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17/09/2014
2.40
16/09/2014
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15/09/2014
2.39
14/09/2014
2.35
13/09/2014
2.33
12/09/2014
2.36
11/09/2014
2.33
10/09/2014
2.31
09/09/2014
2.36
08/09/2014
2.33
07/09/2014
2.34
06/09/2014
2.34
05/09/2014
2.37
04/09/2014
2.33
03/09/2014
2.40
02/09/2014
2.38
01/09/2014
2.32
31/08/2014
2.36
30/08/2014
2.34
29/08/2014
2.34
28/08/2014
2.33
27/08/2014
2.33
26/08/2014
2.44
25/08/2014
2.37
24/08/2014
2.34
23/08/2014
2.34
22/08/2014
2.38
21/08/2014
2.36
20/08/2014
2.33
19/08/2014
2.33
18/08/2014
2.34
17/08/2014
2.34
16/08/2014
2.34
15/08/2014
2.34
14/08/2014
2.34
13/08/2014
2.33
12/08/2014
2.36
11/08/2014
2.35
10/08/2014
2.34
09/08/2014
2.34
08/08/2014
2.30
07/08/2014
2.34
06/08/2014
2.33
05/08/2014
2.32
04/08/2014
2.29
03/08/2014
2.32
02/08/2014
2.32
01/08/2014
2.32
31/07/2014
2.34
30/07/2014
2.33
29/07/2014
2.33
28/07/2014
2.32
27/07/2014
2.33
26/07/2014
2.33
25/07/2014
2.30
24/07/2014
2.33
23/07/2014
2.32
22/07/2014
2.32
21/07/2014
2.33
20/07/2014
2.32
18/07/2014
2.33
17/07/2014
2.34
16/07/2014
2.34
15/07/2014
2.34
14/07/2014
2.33
13/07/2014
2.35
12/07/2014
2.35
11/07/2014
2.33
10/07/2014
2.36
09/07/2014
2.32
08/07/2014
2.37
07/07/2014
2.35
06/07/2014
2.38
05/07/2014
2.38
04/07/2014
2.39
03/07/2014
2.39
02/07/2014
2.36
01/07/2014
2.40
30/06/2014
2.40
29/06/2014
2.38
28/06/2014
2.36
27/06/2014
2.37
26/06/2014
2.39
25/06/2014
2.34
24/06/2014
2.37
23/06/2014
2.36
22/06/2014
2.36
21/06/2014
2.36
20/06/2014
2.35
19/06/2014
2.37
18/06/2014
2.37
17/06/2014
2.38
16/06/2014
2.36
15/06/2014
2.39
14/06/2014
2.39
13/06/2014
2.32
12/06/2014
2.41
11/06/2014
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10/06/2014
2.36
09/06/2014
2.36
08/06/2014
2.38
07/06/2014
2.38
06/06/2014
2.40
05/06/2014
2.37
04/06/2014
2.41
03/06/2014
2.43
02/06/2014
2.38
01/06/2014
2.39
31/05/2014
2.39
30/05/2014
2.47
29/05/2014
2.42
28/05/2014
2.41
27/05/2014
2.38
26/05/2014
2.37
25/05/2014
2.39
24/05/2014
2.39
23/05/2014
2.42
22/05/2014
2.42
21/05/2014
2.51
20/05/2014
2.54
19/05/2014
2.46
18/05/2014
2.40
17/05/2014
2.40
16/05/2014
2.41
15/05/2014
2.41
14/05/2014
2.42
13/05/2014
2.42
12/05/2014
2.43
11/05/2014
2.40
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09/05/2014
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07/05/2014
2.43
06/05/2014
2.41
05/05/2014
2.44
04/05/2014
2.46
03/05/2014
2.46
02/05/2014
2.46
01/05/2014
2.48
30/04/2014
2.48
29/04/2014
2.48
28/04/2014
2.49
27/04/2014
2.49
26/04/2014
2.49
25/04/2014
2.49
24/04/2014
2.52
23/04/2014
2.53
22/04/2014
2.50
21/04/2014
2.50
20/04/2014
2.52
19/04/2014
2.53
18/04/2014
2.53
17/04/2014
2.52
16/04/2014
2.50
15/04/2014
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14/04/2014
2.54
13/04/2014
2.54
12/04/2014
2.54
11/04/2014
2.54
10/04/2014
2.55
09/04/2014
2.56
08/04/2014
2.55
07/04/2014
2.58
06/04/2014
2.55
05/04/2014
2.55
04/04/2014
2.65
03/04/2014
2.84
02/04/2014
2.47
01/04/2014
2.61
31/03/2014
2.60
30/03/2014
2.61
29/03/2014
2.58
28/03/2014
4.01
27/03/2014
2.63
26/03/2014
2.70
25/03/2014
2.66
24/03/2014
2.78
23/03/2014
2.58
22/03/2014
2.58
21/03/2014
2.69
20/03/2014
2.57
19/03/2014
2.57
18/03/2014
2.54
17/03/2014
2.54
16/03/2014
2.54
15/03/2014
2.54
14/03/2014
2.56
13/03/2014
2.54
12/03/2014
2.49
11/03/2014
2.53
10/03/2014
2.45
09/03/2014
2.46
08/03/2014
2.46
07/03/2014
2.46
06/03/2014
2.46
05/03/2014
2.43
04/03/2014
2.42
03/03/2014
2.41
02/03/2014
2.45
01/03/2014
2.45
28/02/2014
2.45
27/02/2014
2.39
26/02/2014
2.39
25/02/2014
2.41
24/02/2014
2.36
23/02/2014
2.37
22/02/2014
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21/02/2014
2.37
20/02/2014
2.36
19/02/2014
2.37
18/02/2014
2.37
17/02/2014
2.37
16/02/2014
2.38
15/02/2014
2.38
14/02/2014
2.38
13/02/2014
2.38
12/02/2014
2.38
11/02/2014
2.38
10/02/2014
2.38
09/02/2014
2.36
08/02/2014
2.36
07/02/2014
2.36
06/02/2014
2.36
05/02/2014
2.37
04/02/2014
2.37
03/02/2014
2.37
02/02/2014
2.34
01/02/2014
2.34
31/01/2014
2.33
30/01/2014
2.35
29/01/2014
2.36
28/01/2014
2.35
27/01/2014
2.38
26/01/2014
2.36
25/01/2014
2.36
24/01/2014
2.39
23/01/2014
2.37
22/01/2014
2.40
21/01/2014
2.40
20/01/2014
2.40
19/01/2014
2.41
18/01/2014
2.41
17/01/2014
2.41
16/01/2014
2.43
15/01/2014
2.40
14/01/2014
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13/01/2014
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12/01/2014
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11/01/2014
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10/01/2014
2.46
09/01/2014
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08/01/2014
2.41
07/01/2014
2.40
06/01/2014
2.47
05/01/2014
2.42
04/01/2014
2.42
03/01/2014
2.52
02/01/2014
2.45
01/01/2014
2.47
31/12/2013
2.46
30/12/2013
2.46
29/12/2013
2.44
28/12/2013
2.45
27/12/2013
2.46
26/12/2013
2.45
25/12/2013
2.44
24/12/2013
2.43
23/12/2013
2.43
22/12/2013
2.45
21/12/2013
2.45
20/12/2013
2.45
19/12/2013
2.45
18/12/2013
2.47
17/12/2013
2.53
16/12/2013
2.47
15/12/2013
2.47
14/12/2013
2.47
13/12/2013
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12/12/2013
2.48
11/12/2013
2.43
10/12/2013
2.48
09/12/2013
2.48
08/12/2013
2.47
07/12/2013
2.47
06/12/2013
2.45
05/12/2013
2.46
04/12/2013
2.52
03/12/2013
2.45
02/12/2013
2.43
01/12/2013
2.46
30/11/2013
2.46
29/11/2013
2.47
28/11/2013
2.44
27/11/2013
2.53
26/11/2013
2.53
25/11/2013
2.46
24/11/2013
2.50
23/11/2013
2.50
22/11/2013
2.43
21/11/2013
2.46
20/11/2013
2.50
19/11/2013
2.52
18/11/2013
2.54
17/11/2013
2.51
16/11/2013
2.51
15/11/2013
2.51
14/11/2013
2.42
13/11/2013
2.66
12/11/2013
2.62
11/11/2013
2.40
10/11/2013
2.65
09/11/2013
2.65
08/11/2013
2.58
07/11/2013
2.59
06/11/2013
2.71
05/11/2013
2.61
04/11/2013
2.65
03/11/2013
2.64
02/11/2013
2.64
01/11/2013
2.60
31/10/2013
2.71
30/10/2013
2.72
29/10/2013
2.78
28/10/2013
2.69
27/10/2013
2.68
26/10/2013
2.68
25/10/2013
2.68
24/10/2013
2.72
23/10/2013
2.70
22/10/2013
2.72
21/10/2013
2.68
20/10/2013
2.71
19/10/2013
2.71
18/10/2013
2.71
17/10/2013
2.70
16/10/2013
2.71
15/10/2013
2.71
14/10/2013
2.71
13/10/2013
2.71
12/10/2013
2.71
11/10/2013
2.72
10/10/2013
2.72
09/10/2013
2.77
08/10/2013
3.72
07/10/2013
2.89
06/10/2013
2.82
04/10/2013
2.81
03/10/2013
2.88
02/10/2013
2.84
01/10/2013
2.92
30/09/2013
2.90
29/09/2013
2.85
28/09/2013
2.82
27/09/2013
2.96
26/09/2013
2.84
25/09/2013
2.98
24/09/2013
2.80
23/09/2013
2.79
22/09/2013
2.85
21/09/2013
2.79
19/09/2013
3.32
18/09/2013
2.99
17/09/2013
2.94
16/09/2013
2.95
15/09/2013
2.93
14/09/2013
2.93
13/09/2013
2.86
12/09/2013
2.90
11/09/2013
2.90
10/09/2013
2.89
09/09/2013
2.86
08/09/2013
2.86
07/09/2013
2.72
06/09/2013
2.88
05/09/2013
3.16
04/09/2013
2.87
03/09/2013
2.86
02/09/2013
2.86
01/09/2013
2.86
31/08/2013
2.86
30/08/2013
2.86
29/08/2013
2.90
28/08/2013
2.84
27/08/2013
2.86
26/08/2013
2.87
25/08/2013
2.85
24/08/2013
2.65
23/08/2013
2.82
22/08/2013
2.87
21/08/2013
2.99
20/08/2013
2.87
19/08/2013
2.71
18/08/2013
2.88
17/08/2013
2.88
16/08/2013
2.83
15/08/2013
2.97
13/08/2013
2.84
12/08/2013
2.88
11/08/2013
2.86
10/08/2013
2.86
09/08/2013
2.86
08/08/2013
2.86
07/08/2013
2.89
06/08/2013
2.82
05/08/2013
3.92
04/08/2013
2.91
03/08/2013
2.91
02/08/2013
2.91
01/08/2013
3.01
31/07/2013
3.01
30/07/2013
3.03
29/07/2013
3.00
28/07/2013
3.00
27/07/2013
2.99
23/07/2013
1.36
22/07/2013
1.67
21/07/2013
1.67
15/07/2013
2.18
14/07/2013
2.17
13/07/2013
2.18
12/07/2013
2.18
11/07/2013
2.22
10/07/2013
2.22
09/07/2013
2.23
08/07/2013
2.27
07/07/2013
2.16
05/07/2013
2.12
04/07/2013
2.47
03/07/2013
2.49
02/07/2013
2.43
01/07/2013
2.21
29/06/2013
2.34
28/06/2013
2.68
27/06/2013
2.31
26/06/2013
2.34
25/06/2013
2.20
24/06/2013
2.20
23/06/2013
2.21
22/06/2013
2.20
21/06/2013
2.17
20/06/2013
2.20
19/06/2013
2.28
18/06/2013
2.23
17/06/2013
2.19
16/06/2013
2.17
15/06/2013
2.17
14/06/2013
2.17
13/06/2013
2.18
12/06/2013
2.17
11/06/2013
2.24
10/06/2013
2.20
09/06/2013
2.25
08/06/2013
2.25
07/06/2013
2.25
06/06/2013
2.24

Financial Health Checkup

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SBI Liquid Fund - IDCW - Direct Plan

Fund Overview IDCW | Direct 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 31-August-2023

Fund Manager

Most Recent Dividend