SBI Liquid Fund - IDCW - Direct Plan

Other Plans and Options
  • 0.02 %Nav, as on 02-12-2023

  • Previous Nav

  • Net Change on 02-12-2023

  • 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) 6.86 6.87 7.03 4.98 4.73 5.25
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 Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) Sep 10, 2013 7.03 4.98 4.73 0.18 62,037.95
SBI Liquid Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) Dec 31, 2012 7.01 4.97 4.72 0.18 62,037.95
SBI Liquid Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 7.03 4.98 4.73 0.18 62,037.95
HDFC Liquid Fund - IDCW Daily - Direct Plan Dec 31, 2012 Unrated 6.98 4.94 4.70 0.20 52,229.32
HDFC Liquid Fund - IDCW Monthly - Direct Plan Dec 31, 2012 Unrated 7.02 4.96 4.74 0.20 52,229.32
HDFC Liquid Fund - IDCW Weekly - Direct Plan Dec 31, 2012 Unrated 7.02 4.94 4.71 0.20 52,229.32

Fund Holdings as on 31-October-2023

  • 91 DAY T-BILL 17.11.23

  • National Bank for Agriculture and Rural Development

  • Small Industries Development Bank of India

  • 182 DAY T-BILL 14.12.23

  • 91 DAY T-BILL 09.11.23

  • Bank of Baroda

  • Indian Bank

  • Punjab National Bank

  • Bank of Baroda

  • Bajaj Finance Ltd.

  • Reliance Retail Ventures Ltd.

  • Bank of Maharashtra

  • 182 DAY T-BILL 21.12.23

  • Reliance Industries Ltd.

  • HDFC Bank Ltd.

  • 91 DAY T-BILL 14.12.23

  • 182 DAY T-BILL 29.12.23

  • Small Industries Development Bank of India

  • 91 DAY T-BILL 23.11.23

  • 8.83% CGL 2023

  • ICICI Bank Ltd.

  • Reliance Retail Ventures Ltd.

  • Export-Import Bank of India

  • Punjab & Sind Bank

  • Aditya Birla Finance Ltd.

  • 91 DAY T-BILL 04.01.24

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

  • HDB Financial Services Ltd.

  • Kotak Securities Ltd.

  • ICICI Securities Ltd.

  • Sikka Ports & Terminals Ltd.

  • HDFC Securities Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Aditya Birla Finance Ltd.

  • Tata Motors Ltd.

  • Kotak Securities Ltd.

  • Reliance Retail Ventures Ltd.

  • Canara Bank

  • Kotak Securities Ltd.

  • The Federal Bank Ltd.

  • ICICI Securities Ltd.

  • ICICI Securities Ltd.

  • Larsen & Toubro Ltd.

  • Tata Motors Finance Solutions Ltd.

  • IDFC First Bank Ltd.

  • Punjab & Sind Bank

  • SMFG India Credit Company Ltd.

  • HDFC Securities Ltd.

  • 7.68% CGL 2023

  • ICICI Securities Ltd.

  • National Bank for Agriculture and Rural Development

  • Tata Steel Ltd.

  • Bank of Baroda

  • Bank of Baroda

  • Reliance Industries Ltd.

  • Tata Capital Housing Finance Ltd.

  • Poonawalla Fincorp Ltd.

  • Bajaj Finance Ltd.

  • Tata Power Company Ltd.

  • Kotak Securities Ltd.

  • HDFC Securities Ltd.

  • HDFC Securities Ltd.

  • National Bank for Agriculture and Rural Development

  • 364 DAY T-BILL 04.01.24

  • Poonawalla Fincorp Ltd.

  • 91 DAY T-BILL 30.11.23

  • 182 DAY T-BILL 07.12.23

  • 364 DAY T-BILL 21.12.23

  • 91 DAY T-BILL 29.12.23

  • 91 DAY T-BILL 11.01.24

  • Bajaj Financial Securties Ltd.

  • Tata Capital Housing Finance Ltd.

  • Corporate Debt Market Development Fund-A2

  • Sundaram Finance Ltd.

  • TREPS

  • Sundaram Finance Ltd.

  • HDFC Securities Ltd.

  • 364 DAY T-BILL 30.11.23

  • Canara Bank

  • Net Receivable / Payable

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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

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  • 21/09/2019

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  • 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

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  • 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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  • 27/01/2018

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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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  • 17/06/2017

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  • 20/05/2017

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  • 25/03/2017

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  • 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+

  • 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 10-Sep-2013 and currently has an AUM of ₹62,037.95 crore. SBI Liquid Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Liquid Debt Index as secondary index.

The NAV of SBI Liquid Fund ended up ₹0.24(0.02%)yesterday to ₹1204.5408.

Among its top 3 holdings the fund has exposure to 91 DAY T-BILL 17.11.23, 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