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) 7.03 7.30 7.19 5.64 4.88 4.09
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 - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) Mar 22, 2007 Unrated 7.19 5.64 4.88 0.30 70,911.57
SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) Mar 22, 2007 Unrated 7.14 5.63 4.86 0.30 70,911.57
SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) Mar 22, 2007 Unrated 7.19 5.64 4.89 0.30 70,911.57
HDFC Liquid Fund - IDCW Daily Oct 10, 2005 Unrated 7.22 5.63 4.85 0.28 56,818.19
HDFC Liquid Fund - IDCW Monthly Oct 10, 2005 Unrated 7.22 5.64 4.87 0.28 56,818.19
HDFC Liquid Fund - IDCW Plan Weekly Oct 17, 2000 Unrated 7.22 5.62 4.86 0.28 56,818.19

Fund Holdings as on 31-May-2024

  • HDFC Bank Ltd.

  • 91 DAY T-BILL 12.07.24

  • 91 DAY T-BILL 27.06.24

  • HDFC Bank Ltd.

  • Union Bank of India

  • Reliance Jio Infocomm Ltd.

  • Reliance Jio Infocomm Ltd.

  • Bajaj Finance Ltd.

  • Punjab National Bank

  • Bank of Baroda

  • 91 DAY T-BILL 29.08.24

  • 91 DAY T-BILL 04.07.24

  • 91 DAY T-BILL 20.06.24

  • 91 DAY T-BILL 19.07.24

  • Mahindra & Mahindra Financial Services Ltd.

  • Bank of Maharashtra

  • Bank of Maharashtra

  • Axis Bank Ltd.

  • Axis Bank Ltd.

  • Bank of Baroda

  • Canara Bank

  • Punjab & Sind Bank

  • National Bank for Agriculture and Rural Development

  • Canara Bank

  • ICICI Securities Ltd.

  • 182 DAY T-BILL 18.07.24

  • Small Industries Development Bank of India

  • Reliance Retail Ventures Ltd.

  • ICICI Securities Ltd.

  • Can Fin Homes Ltd.

  • 6.69% CGL 2024

  • 182 DAY T-BILL 15.08.24

  • Reliance Retail Ventures Ltd.

  • Punjab & Sind Bank

  • IDFC First Bank Ltd.

  • ICICI Securities Ltd.

  • ICICI Securities Primary Dealership Ltd.

  • 182 DAY T-BILL 27.06.24

  • Kotak Securities Ltd.

  • IDFC First Bank Ltd.

  • IDFC First Bank Ltd.

  • HDFC Securities Ltd.

  • Bank of Baroda

  • Mahindra & Mahindra Financial Services Ltd.

  • HDB Financial Services Ltd.

  • 91 DAY T-BILL 06.06.24

  • 91 DAY T-BILL 13.06.24

  • Kotak Securities Ltd.

  • Kotak Securities Ltd.

  • IndusInd Bank Ltd.

  • 91 DAY T-BILL 15.08.24

  • Reliance Retail Ventures Ltd.

  • Canara Bank

  • National Bank for Agriculture and Rural Development

  • Union Bank of India

  • Tata Motors Finance Ltd.

  • TMF Holdings Ltd.

  • Aditya Birla Finance Ltd.

  • The Federal Bank Ltd.

  • 182 DAY T-BILL 13.06.24

  • Axis Securities Ltd.

  • HDFC Securities Ltd.

  • HDFC Securities Ltd.

  • L&T Metro Rail (Hyderabad) Ltd.

  • 91 DAY T-BILL 08.08.24

  • Reliance Retail Ventures Ltd.

  • Aditya Birla Housing Finance Ltd.

  • TATA Capital Ltd.

  • Axis Finance Ltd.

  • Tata Motors Finance Ltd.

  • ICICI Securities Ltd.

  • Aditya Birla Housing Finance Ltd.

  • Axis Securities Ltd.

  • Axis Bank Ltd.

  • Tata Capital Housing Finance Ltd.

  • Axis Bank Ltd.

  • Corporate Debt Market Development Fund-A2

  • HDFC Securities Ltd.

  • Poonawalla Fincorp Ltd.

  • HDFC Securities Ltd.

  • Bharti Enterprises Ltd.

  • 182 DAY T-BILL 06.06.24

  • 182 DAY T-BILL 20.06.24

  • Godrej Consumer Products Ltd.

  • Small Industries Development Bank of India

  • Canara Bank

  • L&T Metro Rail (Hyderabad) Ltd.

  • Canara Bank

  • Axis Bank Ltd.

  • Net Receivable / Payable

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

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  • [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 22-Mar-2007 and currently has an AUM of ₹70,911.57 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 ₹0.24(0.02%)yesterday to ₹1304.7742.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and

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

Fund House Contact

9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051

022 - 61793537
022 - 22189663
www.sbimf.com