SBI Liquid Fund - IDCW - Direct Plan

Other Plans and Options
  • 0.02 %Nav, as on 17-09-2025

  • Previous Nav

  • Net Change on 17-09-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Direct 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 - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) 5.53 5.66 6.88 7.03 5.67 5.53
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 - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) Sep 10, 2013 6.88 7.03 5.67 0.21 63,824.39
SBI Liquid Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) Dec 31, 2012 6.84 7.01 5.66 0.21 63,824.39
SBI Liquid Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 6.87 7.03 5.67 0.21 63,824.39
HDFC Liquid Fund - IDCW Daily - Direct Plan Dec 31, 2012 Unrated 6.94 7.04 5.66 0.20 63,201.14
HDFC Liquid Fund - IDCW Monthly - Direct Plan Dec 31, 2012 Unrated 6.94 7.05 5.67 0.20 63,201.14
HDFC Liquid Fund - IDCW Weekly - Direct Plan Dec 31, 2012 Unrated 6.94 7.05 5.66 0.20 63,201.14

Fund Holdings as on 31-August-2025

  • 91 DAY T-BILL 23.10.25

  • Reverse Repo

  • 91 DAY T-BILL 13.11.25

  • Bharti Airtel Ltd.

  • Reliance Retail Ventures Ltd.

  • Bharti Airtel Ltd.

  • HDFC Bank Ltd.

  • 91 DAY T-BILL 30.10.25

  • Cube Highways Trust

  • 91 DAY T-BILL 06.11.25

  • Indian Bank

  • 91 DAY T-BILL 04.09.25

  • Punjab National Bank

  • Union Bank of India

  • Union Bank of India

  • Indian Oil Corporation Ltd.

  • Reliance Industries Ltd.

  • LIC Housing Finance Ltd.

  • Indian Overseas Bank

  • Punjab & Sind Bank

  • Indian Overseas Bank

  • Indian Overseas Bank

  • Canara Bank

  • Bank of India

  • Larsen & Toubro Ltd.

  • Bank of India

  • Axis Bank Ltd.

  • Bharti Telecom Ltd.

  • Bank of India

  • Bank of India

  • 91 DAY T-BILL 28.11.25

  • PNB Housing Finance Ltd.

  • Indian Oil Corporation Ltd.

  • Jio Credit Ltd.

  • Bank of India

  • Kotak Securities Ltd.

  • TREPS

  • Kotak Securities Ltd.

  • ICICI Securities Ltd.

  • Birla Group Holding Pvt. Ltd.

  • Small Industries Development Bank of India

  • Punjab & Sind Bank

  • HDFC Securities Ltd.

  • HDFC Securities Ltd.

  • Kotak Securities Ltd.

  • ICICI Securities Ltd.

  • Poonawalla Fincorp Ltd.

  • Tata Steel Ltd.

  • HDFC Bank Ltd.

  • Bajaj Finance Ltd.

  • Aditya Birla Capital Ltd.

  • IDFC First Bank Ltd.

  • Aditya Birla Capital Ltd.

  • ICICI Securities Ltd.

  • Bank of Baroda

  • Tata Steel Ltd.

  • National Bank for Agriculture and Rural Development

  • Small Industries Development Bank of India

  • Can Fin Homes Ltd.

  • Bank of Baroda

  • Reliance Retail Ventures Ltd.

  • JSW Energy Ltd.

  • Birla Group Holding Pvt. Ltd.

  • Bharat Heavy Electricals Ltd.

  • Punjab National Bank

  • Aditya Birla Housing Finance Ltd.

  • Sumitomo Mitsui Banking Corporation

  • Poonawalla Fincorp Ltd.

  • 6.89% State Government of Rajasthan 2025

  • Bharat Heavy Electricals Ltd.

  • Axis Securities Ltd.

  • 182 DAY T-BILL 18.09.25

  • CESC Ltd.

  • IGH Holdings Pvt Ltd.

  • Bharti Telecom Ltd.

  • 91 DAY T-BILL 25.09.25

  • TMF Holdings Ltd.

  • HDFC Securities Ltd.

  • HDFC Securities Ltd.

  • Indian Overseas Bank

  • Bank of India

  • Bank of Baroda

  • ICICI Securities Ltd.

  • 182 DAY T-BILL 20.11.25

  • 8.23% State Government of Maharashtra 2025

  • Indian Oil Corporation Ltd.

  • HDFC Securities Ltd.

  • 91 DAY T-BILL 16.10.25

  • Indian Bank

  • Bajaj Finance Ltd.

  • 182 DAY T-BILL 23.10.25

  • Birla Group Holding Pvt. Ltd.

  • Pilani Investment & Industries Corporation Ltd.

  • Aseem Infrastructure Finance Ltd.

  • Axis Bank Ltd.

  • Corporate Debt Market Development Fund-A2

  • Bharti Telecom Ltd.

  • HDFC Bank Ltd.

  • Axis Securities Ltd.

  • Nirma Ltd.

  • Godrej Agrovet Ltd.

  • Nexus Select Trust

  • National Bank for Agriculture and Rural Development

  • Poonawalla Fincorp Ltd.

  • 7.47% State Government of Gujarat 2025

  • 7.99% State Government of Maharashtra 2025

  • Aditya Birla Money Ltd.

  • Net Receivable / Payable

  • Cholamandalam Investment & Finance Co. Ltd.

  • IGH Holdings Pvt Ltd.

  • Balrampur Chini Mills Ltd.

  • Aditya Birla Money Ltd.

  • Godrej Agrovet Ltd.

  • Godrej Agrovet Ltd.

  • Godrej Agrovet Ltd.

  • Canara Bank

  • Tata Housing Development Co. Ltd.

  • Can Fin Homes Ltd.

  • REC Ltd.

  • 8.24% State Government of Andhra Pradesh 2025

  • Tata Capital Housing Finance Ltd.

  • 364 DAY T-BILL 06.11.25

  • 7.98% State Government of Andhra Pradesh 2025

  • 8.25% State Government of Madhya Pradesh 2025

  • 8.16% State Government of Madhya Pradesh 2025

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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

  • 14/12/2019

  • 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

  • 09/02/2019

  • 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

  • 08/09/2018

  • 25/08/2018

  • 11/08/2018

  • 28/07/2018

  • 14/07/2018

  • 30/06/2018

  • 16/06/2018

  • 02/06/2018

  • 19/05/2018

  • 05/05/2018

  • 21/04/2018

  • 07/04/2018

  • 24/03/2018

  • 10/03/2018

  • 24/02/2018

  • 10/02/2018

  • 27/01/2018

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  • 30/12/2017

  • 16/12/2017

  • 02/12/2017

  • 18/11/2017

  • 04/11/2017

  • 21/10/2017

  • 07/10/2017

  • 23/09/2017

  • 09/09/2017

  • 26/08/2017

  • 12/08/2017

  • 29/07/2017

  • 15/07/2017

  • 17/06/2017

  • 03/06/2017

  • 20/05/2017

  • 06/05/2017

  • 22/04/2017

  • 08/04/2017

  • 25/03/2017

  • 11/03/2017

  • 25/02/2017

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  • 28/01/2017

  • 14/01/2017

  • 31/12/2016

  • 17/12/2016

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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

  • 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

  • [ICRA]A1+

  • [ICRA]AA+

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AAA

  • IND A1+

  • IND AA+

  • 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 10-Sep-2013 and currently has an AUM of ₹63,824.39 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 ₹0.25(0.02%)yesterday to ₹1363.0356.

Among its top 3 holdings the fund has exposure to 91 DAY T-BILL 23.10.25, 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