SBI Liquid Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.02 %Nav, as on 05-02-2026

  • Previous Nav

  • Net Change on 05-02-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular 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 - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) 5.68 5.75 6.31 6.85 5.78 3.87
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 - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) Mar 22, 2007 6.31 6.85 5.78 0.29 59,282.02
HDFC Liquid Fund - IDCW Daily Oct 10, 2005 Unrated 6.38 6.89 5.79 0.28 59,966.31
HDFC Liquid Fund - IDCW Monthly Oct 10, 2005 Unrated 6.38 6.90 5.80 0.28 59,966.31
HDFC Liquid Fund - IDCW Plan Weekly Oct 17, 2000 Unrated 6.38 6.90 5.79 0.28 59,966.31
SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) Mar 22, 2007 6.31 6.85 5.78 0.29 59,282.02
SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) Mar 22, 2007 6.31 6.85 5.78 0.29 59,282.02

Fund Holdings as on 31-January-2026

  • Punjab National Bank

  • 91 DAY T-BILL 06.02.26

  • Reverse Repo

  • Tata Steel Ltd.

  • 91 DAY T-BILL 05.03.26

  • Small Industries Development Bank of India

  • Canara Bank

  • HDFC Bank Ltd.

  • 91 DAY T-BILL 17.04.26

  • Reliance Retail Ventures Ltd.

  • Indian Bank

  • Punjab National Bank

  • Canara Bank

  • Punjab National Bank

  • Bank of Baroda

  • HDFC Bank Ltd.

  • Small Industries Development Bank of India

  • Reliance Retail Ventures Ltd.

  • Indian Overseas Bank

  • 364 DAY T-BILL 20.02.26

  • Small Industries Development Bank of India

  • HDFC Securities Ltd.

  • 182 DAY T-BILL 12.02.26

  • L&T Metro Rail (Hyderabad) Ltd.

  • HDFC Bank Ltd.

  • PNB Housing Finance Ltd.

  • Punjab & Sind Bank

  • 91 DAY T-BILL 19.02.26

  • Small Industries Development Bank of India

  • Bank of India

  • Shriram Pistons & Rings Ltd.

  • Titan Company Ltd.

  • National Bank for Agriculture and Rural Development

  • Union Bank of India

  • IDBI Bank Ltd.

  • Bajaj Housing Finance Ltd.

  • Poonawalla Fincorp Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Tata Power Company Ltd.

  • Union Bank of India

  • Aditya Birla Capital Ltd.

  • ICICI Securities Ltd.

  • Bajaj Financial Securities Ltd.

  • ICICI Securities Ltd.

  • Nuvoco Vistas Corporation Ltd.

  • Kotak Securities Ltd.

  • Indian Overseas Bank

  • Punjab & Sind Bank

  • HDFC Securities Ltd.

  • ICICI Securities Ltd.

  • Birla Group Holding Pvt. Ltd.

  • Godrej Consumer Products Ltd.

  • Aditya Birla Housing Finance Ltd.

  • Kotak Securities Ltd.

  • Indian Overseas Bank

  • Bajaj Finance Ltd.

  • Kotak Securities Ltd.

  • Kotak Securities Ltd.

  • IGH Holdings Pvt Ltd.

  • Punjab National Bank

  • Punjab National Bank

  • ICICI Securities Primary Dealership Ltd.

  • IGH Holdings Pvt Ltd.

  • Tata Realty and Infrastructure Ltd.

  • Canara Bank

  • CESC Ltd.

  • Godrej Finance Ltd.

  • Axis Securities Ltd.

  • Kotak Securities Ltd.

  • HDB Financial Services Ltd.

  • 364 DAY T-BILL 12.02.26

  • ICICI Securities Ltd.

  • Axis Bank Ltd.

  • ICICI Securities Ltd.

  • IGH Holdings Pvt Ltd.

  • Axis Bank Ltd.

  • HDFC Securities Ltd.

  • Tata Projects Ltd.

  • Tata Projects Ltd.

  • Aditya Birla Housing Finance Ltd.

  • Godrej Finance Ltd.

  • Canara Bank

  • Canara Bank

  • Kotak Securities Ltd.

  • Corporate Debt Market Development Fund-A2

  • Sundaram Home Finance Ltd.

  • LIC Housing Finance Ltd.

  • Nexus Select Trust

  • HDFC Bank Ltd.

  • Godrej Properties Ltd.

  • Godrej Housing Finance Ltd.

  • Kotak Securities Ltd.

  • Aditya Birla Money Ltd.

  • Bank of India

  • Bajaj Housing Finance Ltd.

  • Bajaj Housing Finance Ltd.

  • Godrej Properties Ltd.

  • Godrej Properties Ltd.

  • Tata Housing Development Co. Ltd.

  • Punjab National Bank

  • Bank of Baroda

  • Aditya Birla Money Ltd.

  • Bank of Baroda

  • Kotak Securities Ltd.

  • Nuvoco Vistas Corporation Ltd.

  • Aditya Birla Money Ltd.

  • Kotak Securities Ltd.

  • Kotak Mahindra Bank Ltd.

  • Nirma Ltd.

  • ICICI Home Finance Co. Ltd.

  • 6.20% State Government of Rajasthan 2026

  • Punjab National Bank

  • IGH Holdings Pvt Ltd.

  • Kotak Securities Ltd.

  • HDFC Securities Ltd.

  • National Bank for Agriculture and Rural Development

  • National Bank for Agriculture and Rural Development

  • Canara Bank

  • 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

  • 08/11/2014

  • 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

  • 31/08/2013

  • 17/08/2013

  • 20/07/2013

  • 06/07/2013

  • 22/06/2013

  • 08/06/2013

  • 25/05/2013

  • 11/05/2013

  • 27/04/2013

  • 13/04/2013

  • 30/03/2013

  • 16/03/2013

  • 02/03/2013

  • 16/02/2013

  • 02/02/2013

  • 19/01/2013

  • 05/01/2013

  • 22/12/2012

  • 08/12/2012

  • 24/11/2012

  • [ICRA]A1+

  • [ICRA]AAA

  • CARE A1+

  • Cash

  • CRISIL A1+

  • 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 22-Mar-2007 and currently has an AUM of ₹59,282.02 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 ₹0.26(0.02%)yesterday to ₹1385.7519.

Among its top 3 holdings the fund has exposure to Punjab National Bank, 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