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) 8.29 7.65 7.28 5.53 4.92 5.34
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 Unrated 7.28 5.53 4.92 0.20 52,944.98
SBI Liquid Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) Dec 31, 2012 Unrated 7.26 5.53 4.90 0.20 52,944.98
SBI Liquid Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 Unrated 7.28 5.53 4.91 0.20 52,944.98
ICICI Prudential Liquid Fund - Direct Plan - IDCW Others Oct 16, 2013 Unrated 7.30 5.53 5.28 0.20 35,428.34
ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW Dec 31, 2012 Unrated 7.30 5.53 4.94 0.20 35,428.34
ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW Jan 01, 2013 Unrated 7.30 5.53 4.94 0.20 35,428.34

Fund Holdings as on 31-March-2024

  • 91 DAY T-BILL 30.05.24

  • HDFC Bank Ltd.

  • HDFC Bank Ltd.

  • Union Bank of India

  • Bank of Baroda

  • 91 DAY T-BILL 20.06.24

  • 91 DAY T-BILL 16.05.24

  • Mahindra & Mahindra Financial Services Ltd.

  • Bank of Maharashtra

  • Bank of Maharashtra

  • National Bank for Agriculture and Rural Development

  • Bajaj Finance Ltd.

  • National Bank for Agriculture and Rural Development

  • Canara Bank

  • Reliance Retail Ventures Ltd.

  • National Bank for Agriculture and Rural Development

  • Bank of Baroda

  • Reliance Retail Ventures Ltd.

  • Small Industries Development Bank of India

  • Punjab & Sind Bank

  • Indian Bank

  • ICICI Securities Ltd.

  • Reliance Retail Ventures Ltd.

  • Indian Bank

  • Indian Bank

  • Can Fin Homes Ltd.

  • 91 DAY T-BILL 23.05.24

  • LIC Housing Finance Ltd.

  • 91 DAY T-BILL 09.05.24

  • Punjab National Bank

  • ICICI Securities Ltd.

  • Punjab & Sind Bank

  • Sikka Ports & Terminals Ltd.

  • Kotak Securities Ltd.

  • Jamnagar Utilities & Power Pvt. Ltd.

  • Bank of Baroda

  • Export-Import Bank of India

  • Small Industries Development Bank of India

  • Axis Bank Ltd.

  • Union Bank of India

  • Tata Capital Housing Finance Ltd.

  • Punjab & Sind Bank

  • L&T Finance Holdings Ltd.

  • Reliance Retail Ventures Ltd.

  • 91 DAY T-BILL 06.06.24

  • Tata Motors Finance Ltd.

  • The Federal Bank Ltd.

  • 91 DAY T-BILL 13.06.24

  • Mahindra & Mahindra Financial Services Ltd.

  • HDB Financial Services Ltd.

  • IDFC First Bank Ltd.

  • IDFC First Bank Ltd.

  • IDFC First Bank Ltd.

  • IDFC First Bank Ltd.

  • Kotak Securities Ltd.

  • Kotak Securities Ltd.

  • TATA Capital Ltd.

  • 182 DAY T-BILL 13.06.24

  • Indian Bank

  • L&T Metro Rail (Hyderabad) Ltd.

  • HDFC Securities Ltd.

  • HDFC Securities Ltd.

  • HDFC Securities Ltd.

  • Export-Import Bank of India

  • Axis Securities Ltd.

  • HDFC Securities Ltd.

  • HDFC Securities Ltd.

  • 182 DAY T-BILL 30.05.24

  • Export-Import Bank of India

  • TMF Holdings Ltd.

  • 6.68% State Government of Andhra Pradesh 2024

  • 364 DAY T-BILL 09.05.24

  • TMF Holdings Ltd.

  • Maithon Power Ltd.

  • ICICI Securities Ltd.

  • Bajaj Finance Ltd.

  • HDFC Securities Ltd.

  • ICICI Securities Ltd.

  • HDFC Securities Ltd.

  • ICICI Home Finance Co. Ltd.

  • 182 DAY T-BILL 16.05.24

  • Bharti Enterprises Ltd.

  • Axis Securities Ltd.

  • Axis Securities Ltd.

  • Corporate Debt Market Development Fund-A2

  • BOBCARD Ltd.

  • Poonawalla Fincorp Ltd.

  • Godrej & Boyce Manufacturing Co. Ltd.

  • HDFC Bank Ltd.

  • 182 DAY T-BILL 06.06.24

  • Bharti Enterprises Ltd.

  • 182 DAY T-BILL 20.06.24

  • TREPS

  • Network18 Media & Investments Ltd.

  • Godrej Consumer Products Ltd.

  • Bank of Baroda

  • TV18 Broadcast Ltd.

  • The Federal Bank Ltd.

  • 182 DAY T-BILL 02.05.24

  • ICICI Bank Ltd.

  • 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

  • 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

  • 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 ₹52,944.98 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 ₹0.27(0.02%)yesterday to ₹1238.4962.

Among its top 3 holdings the fund has exposure to 91 DAY T-BILL 30.05.24, and

The SBI Liquid Fund is managed by Rajeev Radhakrishnan and R. Arun.

Fund House Contact

191, Maker Tower 'E' Cuffe Parade Mumbai - 400 005

022 - 22180221-27
022 - 22189663
www.sbimf.com