SBI Liquid Fund - IDCW - Direct Plan

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  • Net Change on 09-12-2023

  • 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 Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 6.96 6.92 7.05 5.01 4.74 5.37
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 Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 7.05 5.01 4.74 0.18 58,177.26
SBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) Sep 10, 2013 7.05 5.01 4.73 0.18 58,177.26
SBI Liquid Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) Dec 31, 2012 7.03 5.00 4.73 0.18 58,177.26
HDFC Liquid Fund - IDCW Daily - Direct Plan Dec 31, 2012 Unrated 7.03 4.98 4.71 0.20 48,966.48
HDFC Liquid Fund - IDCW Monthly - Direct Plan Dec 31, 2012 Unrated 7.03 4.99 4.74 0.20 48,966.48
HDFC Liquid Fund - IDCW Weekly - Direct Plan Dec 31, 2012 Unrated 7.03 4.97 4.72 0.20 48,966.48

Fund Holdings as on 30-November-2023

  • National Bank for Agriculture and Rural Development

  • Small Industries Development Bank of India

  • 182 DAY T-BILL 14.12.23

  • Bank of Baroda

  • Bank of Baroda

  • Indian Bank

  • 91 DAY T-BILL 15.02.24

  • Union Bank of India

  • HDFC Bank Ltd.

  • 182 DAY T-BILL 21.12.23

  • 91 DAY T-BILL 14.12.23

  • 182 DAY T-BILL 29.12.23

  • Small Industries Development Bank of India

  • 91 DAY T-BILL 22.02.24

  • Tata Power Company Ltd.

  • Export-Import Bank of India

  • Punjab & Sind Bank

  • Aditya Birla Finance Ltd.

  • IndusInd Bank Ltd.

  • Canara Bank

  • HDFC Bank Ltd.

  • Punjab National Bank

  • Can Fin Homes Ltd.

  • Union Bank of India

  • 91 DAY T-BILL 04.01.24

  • Punjab National Bank

  • REC Ltd.

  • Tata Capital Financial Services Ltd.

  • Godrej & Boyce Manufacturing Co. Ltd.

  • Reliance Retail Ventures Ltd.

  • Kotak Securities Ltd.

  • HDFC Securities Ltd.

  • Sikka Ports & Terminals Ltd.

  • Reliance Retail Ventures Ltd.

  • Canara Bank

  • Kotak Securities Ltd.

  • ICICI Securities Ltd.

  • The Federal Bank Ltd.

  • ICICI Securities Ltd.

  • Tata Motors Finance Ltd.

  • Larsen & Toubro Ltd.

  • IDFC First Bank Ltd.

  • ICICI Securities Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Kotak Securities Ltd.

  • HDB Financial Services Ltd.

  • IDFC First Bank Ltd.

  • Aditya Birla Finance Ltd.

  • Bharti Telecom Ltd.

  • Punjab & Sind Bank

  • HDFC Securities Ltd.

  • ICICI Securities Ltd.

  • Kotak Mahindra Investments Ltd.

  • 7.68% CGL 2023

  • Tata Steel Ltd.

  • Bank of Baroda

  • Bank of Baroda

  • Bajaj Finance Ltd.

  • National Bank for Agriculture and Rural Development

  • HDFC Securities Ltd.

  • HDFC Securities Ltd.

  • Reliance Retail Ventures Ltd.

  • Poonawalla Fincorp Ltd.

  • Poonawalla Fincorp Ltd.

  • Bajaj Financial Securties Ltd.

  • 364 DAY T-BILL 04.01.24

  • 182 DAY T-BILL 07.12.23

  • 364 DAY T-BILL 21.12.23

  • 91 DAY T-BILL 29.12.23

  • 91 DAY T-BILL 11.01.24

  • Bajaj Financial Securties Ltd.

  • Tata Capital Housing Finance Ltd.

  • ICICI Securities Ltd.

  • Poonawalla Fincorp Ltd.

  • Corporate Debt Market Development Fund-A2

  • Sundaram Finance Ltd.

  • HDFC Bank Ltd.

  • Sundaram Finance Ltd.

  • HDFC Securities Ltd.

  • Sundaram Finance Ltd.

  • Godrej Consumer Products Ltd.

  • Canara Bank

  • TREPS

  • 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 01-Jan-2013 and currently has an AUM of ₹58,177.26 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 ₹0.24(0.02%)yesterday to ₹1261.5539.

Among its top 3 holdings the fund has exposure to National Bank for Agriculture and Rural Development, 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