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 - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 7.15 7.16 7.09 5.20 4.73 4.03
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 - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) Mar 22, 2007 Unrated 7.09 5.20 4.73 0.31 64,615.13
SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) Mar 22, 2007 Unrated 7.07 5.19 4.73 0.31 64,615.13
SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) Mar 22, 2007 Unrated 7.09 5.20 4.74 0.31 64,615.13
HDFC Liquid Fund - IDCW Daily Oct 10, 2005 Unrated 7.10 5.18 4.71 0.30 50,906.49
HDFC Liquid Fund - IDCW Monthly Oct 10, 2005 Unrated 7.10 5.18 4.72 0.30 50,906.49
HDFC Liquid Fund - IDCW Plan Weekly Oct 17, 2000 Unrated 7.10 5.17 4.72 0.30 50,906.49

Fund Holdings as on 31-January-2024

  • Canara Bank

  • Bank of Baroda

  • 91 DAY T-BILL 15.02.24

  • Union Bank of India

  • Reliance Retail Ventures Ltd.

  • Punjab National Bank

  • Larsen & Toubro Ltd.

  • 91 DAY T-BILL 04.04.24

  • 91 DAY T-BILL 29.02.24

  • HDFC Bank Ltd.

  • HDFC Bank Ltd.

  • 182 DAY T-BILL 29.03.24

  • National Bank for Agriculture and Rural Development

  • Punjab & Sind Bank

  • Bajaj Finance Ltd.

  • 91 DAY T-BILL 22.02.24

  • TREPS

  • Canara Bank

  • HDFC Bank Ltd.

  • Punjab & Sind Bank

  • National Bank for Agriculture and Rural Development

  • Cholamandalam Investment & Finance Co. Ltd.

  • ICICI Securities Ltd.

  • Small Industries Development Bank of India

  • 364 DAY T-BILL 22.02.24

  • Union Bank of India

  • TATA Capital Ltd.

  • Godrej & Boyce Manufacturing Co. Ltd.

  • Punjab National Bank

  • 364 DAY T-BILL 22.03.24

  • 91 DAY T-BILL 08.02.24

  • 8.35% CGL 2024

  • Canara Bank

  • 91 DAY T-BILL 11.04.24

  • Birla Group Holding Pvt. Ltd.

  • 182 DAY T-BILL 16.02.24

  • HDB Financial Services Ltd.

  • IDFC First Bank Ltd.

  • Aditya Birla Finance Ltd.

  • IDFC First Bank Ltd.

  • L&T Metro Rail (Hyderabad) Ltd.

  • Bharti Telecom Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • National Bank for Agriculture and Rural Development

  • Punjab National Bank

  • Aditya Birla Finance Ltd.

  • National Bank for Agriculture and Rural Development

  • Bank of Baroda

  • 91 DAY T-BILL 21.03.24

  • Godrej Consumer Products Ltd.

  • Indian Bank

  • Kotak Securities Ltd.

  • 182 DAY T-BILL 01.02.24

  • Kotak Securities Ltd.

  • 91 DAY T-BILL 28.03.24

  • Kotak Securities Ltd.

  • 91 DAY T-BILL 14.03.24

  • Export-Import Bank of India

  • HDFC Securities Ltd.

  • HDFC Securities Ltd.

  • 182 DAY T-BILL 29.02.24

  • National Bank for Agriculture and Rural Development

  • Kotak Securities Ltd.

  • Sundaram Finance Ltd.

  • ICICI Securities Primary Dealership Ltd.

  • Poonawalla Fincorp Ltd.

  • 182 DAY T-BILL 08.02.24

  • HDFC Securities Ltd.

  • HDFC Securities Ltd.

  • Poonawalla Fincorp Ltd.

  • Reliance Retail Ventures Ltd.

  • Poonawalla Fincorp Ltd.

  • Bajaj Financial Securties Ltd.

  • Canara Bank

  • ICICI Securities Ltd.

  • Union Bank of India

  • 182 DAY T-BILL 21.03.24

  • ICICI Securities Ltd.

  • Poonawalla Fincorp Ltd.

  • Axis Bank Ltd.

  • Bajaj Finance Ltd.

  • Indian Bank

  • Corporate Debt Market Development Fund-A2

  • 364 DAY T-BILL 14.03.24

  • ICICI Home Finance Co. Ltd.

  • Sundaram Finance Ltd.

  • 364 DAY T-BILL 29.02.24

  • Bajaj Finance Ltd.

  • 182 DAY T-BILL 14.03.24

  • Reliance Retail Ventures Ltd.

  • Axis Bank Ltd.

  • Bank of Baroda

  • National Bank for Agriculture and Rural Development

  • Punjab National Bank

  • 5.39% State Government of Gujarat 2024

  • Bajaj Finance Ltd.

  • Union Bank of India

  • Kotak Mahindra Bank Ltd.

  • Net Receivable / Payable

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 28/03/2020

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  • [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 22-Mar-2007 and currently has an AUM of ₹64,615.13 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 ₹0.32(0.03%)yesterday to ₹1275.5975.

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