SBI Liquid Fund - IDCW - Direct Plan

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  • 0.02 %Nav, as on 20-04-2025

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  • Net Change on 20-04-2025

  • 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) 8.71 7.54 7.30 6.83 5.49 5.51
Crisil 1 Yr 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 7.30 6.83 5.49 0.21 54,569.36
SBI Liquid Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) Dec 31, 2012 7.26 6.81 5.48 0.21 54,569.36
SBI Liquid Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 7.19 6.80 5.46 0.21 54,569.36
HDFC Liquid Fund - IDCW Daily - Direct Plan Dec 31, 2012 Unrated 7.34 6.83 5.46 0.20 50,517.49
HDFC Liquid Fund - IDCW Monthly - Direct Plan Dec 31, 2012 Unrated 7.36 6.85 5.47 0.20 50,517.49
HDFC Liquid Fund - IDCW Weekly - Direct Plan Dec 31, 2012 Unrated 7.36 6.85 5.46 0.20 50,517.49

Fund Holdings as on 31-March-2025

  • 91 DAY T-BILL 08.05.25

  • 5.22% CGL 2025

  • Bank of Baroda

  • Canara Bank

  • 91 DAY T-BILL 01.05.25

  • Bank of Baroda

  • National Bank for Agriculture and Rural Development

  • 91 DAY T-BILL 15.05.25

  • 7.72% CGL 2025

  • 91 DAY T-BILL 17.04.25

  • Reliance Retail Ventures Ltd.

  • National Bank for Agriculture and Rural Development

  • Canara Bank

  • Indian Bank

  • National Bank for Agriculture and Rural Development

  • HDFC Bank Ltd.

  • Punjab National Bank

  • Union Bank of India

  • Union Bank of India

  • Small Industries Development Bank of India

  • Punjab National Bank

  • Jio Finance Ltd.

  • Punjab National Bank

  • National Bank for Agriculture and Rural Development

  • HDFC Bank Ltd.

  • Titan Company Ltd.

  • Punjab National Bank

  • Indian Overseas Bank

  • Bank of Baroda

  • Aditya Birla Finance Ltd.

  • ICICI Securities Ltd.

  • Punjab & Sind Bank

  • Bharti Telecom Ltd.

  • 91 DAY T-BILL 24.04.25

  • National Bank for Agriculture and Rural Development

  • Bajaj Finance Ltd.

  • Bajaj Finance Ltd.

  • Bank of Baroda

  • PNB Housing Finance Ltd.

  • L&T Finance Ltd.

  • National Bank for Agriculture and Rural Development

  • Indian Bank

  • Tata Capital Housing Finance Ltd.

  • Reliance Jio Infocomm Ltd.

  • Aditya Birla Housing Finance Ltd.

  • Cotton Corporation Of India Ltd.

  • Aditya Birla Finance Ltd.

  • Cotton Corporation Of India Ltd.

  • Reliance Retail Ventures Ltd.

  • Cotton Corporation Of India Ltd.

  • Indian Bank

  • ICICI Securities Ltd.

  • HDFC Securities Ltd.

  • Poonawalla Fincorp Ltd.

  • Bank of India

  • ICICI Securities Ltd.

  • Kotak Securities Ltd.

  • HDFC Securities Ltd.

  • Tata Motors Finance Ltd.

  • Tata Communications Ltd.

  • Canara Bank

  • PNB Housing Finance Ltd.

  • LIC Housing Finance Ltd.

  • IndusInd Bank Ltd.

  • Poonawalla Fincorp Ltd.

  • Godrej Industries Ltd.

  • ICICI Home Finance Co. Ltd.

  • Birla Group Holding Pvt. Ltd.

  • Union Bank of India

  • Axis Bank Ltd.

  • Axis Bank Ltd.

  • Kotak Securities Ltd.

  • 182 DAY T-BILL 15.05.25

  • Power Finance Corporation Ltd.

  • HDFC Bank Ltd.

  • 5.90% State Government of Telangana 2025

  • Network18 Media & Investments Ltd.

  • Union Bank of India

  • ICICI Home Finance Co. Ltd.

  • Bajaj Financial Securities Ltd.

  • Birla Group Holding Pvt. Ltd.

  • Axis Securities Ltd.

  • Aseem Infrastructure Finance Ltd.

  • Punjab National Bank

  • Bajaj Financial Securities Ltd.

  • Bajaj Financial Securities Ltd.

  • 8.03% State Government of Gujarat 2025

  • Corporate Debt Market Development Fund-A2

  • LIC Housing Finance Ltd.

  • Pilani Investment & Industries Corporation Ltd.

  • 7.89% State Government of Gujarat 2025

  • Poonawalla Fincorp Ltd.

  • Bajaj Financial Securities Ltd.

  • Hero FinCorp Ltd.

  • Aditya Birla Money Ltd.

  • Small Industries Development Bank of India

  • 182 DAY T-BILL 12.06.25

  • 5.89% State Government of Andhra Pradesh 2025

  • John Deere Financial India Pvt. Ltd.

  • 364 DAY T-BILL 24.04.25

  • Cholamandalam Investment & Finance Co. Ltd.

  • Nexus Select Trust

  • 91 DAY T-BILL 30.05.25

  • Birla Group Holding Pvt. Ltd.

  • Network18 Media & Investments Ltd.

  • Aditya Birla Money Ltd.

  • 5.95% State Government of Tamil Nadu 2025

  • Mahindra & Mahindra Financial Services Ltd.

  • TREPS

  • 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

  • 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

  • 13/01/2018

  • 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

  • 11/02/2017

  • 28/01/2017

  • 14/01/2017

  • 31/12/2016

  • 17/12/2016

  • 03/12/2016

  • 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]AAA

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • 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 10-Sep-2013 and currently has an AUM of ₹54,569.36 crore. SBI Liquid Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Nifty Liquid Fund Index as secondary index.

The NAV of SBI Liquid Fund ended up ₹0.22(0.02%)yesterday to ₹1330.123.

Among its top 3 holdings the fund has exposure to 91 DAY T-BILL 08.05.25, 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