SBI Liquid Fund - IDCW - Direct Plan

Other Plans and Options
  • 0.02 %Nav, as on 21-05-2025

  • Previous Nav

  • Net Change on 21-05-2025

  • 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) 6.16 7.21 7.25 6.92 5.50 5.60
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 - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 7.25 6.92 5.50 0.21 67,476.12
HDFC Liquid Fund - IDCW Daily - Direct Plan Dec 31, 2012 Unrated 7.30 6.92 5.48 0.20 73,779.85
HDFC Liquid Fund - IDCW Monthly - Direct Plan Dec 31, 2012 Unrated 7.32 6.94 5.49 0.20 73,779.85
HDFC Liquid Fund - IDCW Weekly - Direct Plan Dec 31, 2012 Unrated 7.32 6.94 5.48 0.20 73,779.85
SBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) Sep 10, 2013 7.26 6.92 5.50 0.21 67,476.12
SBI Liquid Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) Dec 31, 2012 7.24 6.91 5.50 0.21 67,476.12

Fund Holdings as on 30-April-2025

  • 91 DAY T-BILL 08.05.25

  • 5.22% CGL 2025

  • Hindustan Petroleum Corporation Ltd.

  • Bank of Baroda

  • Canara Bank

  • Reliance Retail Ventures Ltd.

  • 91 DAY T-BILL 03.07.25

  • Reverse Repo

  • Bank of Baroda

  • 91 DAY T-BILL 11.07.25

  • National Bank for Agriculture and Rural Development

  • 91 DAY T-BILL 17.07.25

  • 7.72% CGL 2025

  • Canara Bank

  • Indian Bank

  • HDFC Bank Ltd.

  • Union Bank of India

  • Small Industries Development Bank of India

  • Punjab National Bank

  • Punjab National Bank

  • National Bank for Agriculture and Rural Development

  • Reliance Industries Ltd.

  • Tata Steel Ltd.

  • Small Industries Development Bank of India

  • National Bank for Agriculture and Rural Development

  • Reliance Jio Infocomm Ltd.

  • Bajaj Finance Ltd.

  • Mangalore Refinery and Petrochemicals Ltd.

  • HDFC Bank Ltd.

  • Jio Finance Ltd.

  • Titan Company Ltd.

  • HDFC Bank Ltd.

  • Bank of India

  • Reliance Industries Ltd.

  • ICICI Securities Ltd.

  • NTPC Ltd.

  • Tata Motors Finance Ltd.

  • Bharti Telecom Ltd.

  • L&T Finance Ltd.

  • Indian Bank

  • Indian Overseas Bank

  • Reliance Jio Infocomm Ltd.

  • Aditya Birla Housing Finance Ltd.

  • Cotton Corporation Of India Ltd.

  • Punjab National Bank

  • Aditya Birla Capital Ltd.

  • Cotton Corporation Of India Ltd.

  • Cotton Corporation Of India Ltd.

  • Reliance Retail Ventures Ltd.

  • HDFC Securities Ltd.

  • ICICI Securities Ltd.

  • Indian Bank

  • Poonawalla Fincorp Ltd.

  • Indian Oil Corporation Ltd.

  • Reliance Industries Ltd.

  • Kotak Securities Ltd.

  • Tata Motors Finance Ltd.

  • Bank of India

  • Indian Oil Corporation Ltd.

  • Aditya Birla Housing Finance Ltd.

  • National Bank for Financing Infrastructure and Development

  • Small Industries Development Bank of India

  • PNB Housing Finance Ltd.

  • Tata Communications Ltd.

  • Tata Capital Housing Finance Ltd.

  • PNB Housing Finance Ltd.

  • Union Bank of India

  • ICICI Securities Ltd.

  • Reliance Jio Infocomm Ltd.

  • National Bank for Agriculture and Rural Development

  • IndusInd Bank Ltd.

  • Poonawalla Fincorp Ltd.

  • Punjab National Bank

  • Godrej Industries Ltd.

  • National Bank for Agriculture and Rural Development

  • ICICI Home Finance Co. Ltd.

  • HDFC Securities Ltd.

  • Birla Group Holding Pvt. Ltd.

  • HDFC Securities Ltd.

  • Tata Capital Housing Finance Ltd.

  • UCO Bank

  • National Bank for Agriculture and Rural Development

  • Axis Bank Ltd.

  • Kotak Securities Ltd.

  • ICICI Securities Ltd.

  • Aditya Birla Capital Ltd.

  • Tata Capital Housing Finance Ltd.

  • Tata Power Renewable Energy Ltd.

  • Ultratech Cement Ltd.

  • 182 DAY T-BILL 15.05.25

  • Power Finance Corporation Ltd.

  • Reliance Jio Infocomm Ltd.

  • 5.90% State Government of Telangana 2025

  • Bajaj Financial Securities Ltd.

  • Birla Group Holding Pvt. Ltd.

  • Axis Securities Ltd.

  • Aseem Infrastructure Finance Ltd.

  • HDFC Bank Ltd.

  • Punjab National Bank

  • Bajaj Financial Securities Ltd.

  • Bajaj Financial Securities Ltd.

  • Godrej Consumer Products Ltd.

  • Corporate Debt Market Development Fund-A2

  • LIC Housing Finance Ltd.

  • Network18 Media & Investments Ltd.

  • ICICI Home Finance Co. Ltd.

  • Pilani Investment & Industries Corporation Ltd.

  • Chennai Petroleum Corporation Ltd.

  • HDFC Bank Ltd.

  • 7.89% State Government of Gujarat 2025

  • Bajaj Financial Securities Ltd.

  • Hero FinCorp Ltd.

  • Aditya Birla Money Ltd.

  • Small Industries Development Bank of India

  • Canara Bank

  • 182 DAY T-BILL 12.06.25

  • Network18 Media & Investments Ltd.

  • 5.89% State Government of Andhra Pradesh 2025

  • John Deere Financial India Pvt. Ltd.

  • Nexus Select Trust

  • 91 DAY T-BILL 15.05.25

  • Birla Group Holding Pvt. Ltd.

  • 91 DAY T-BILL 30.05.25

  • Network18 Media & Investments Ltd.

  • Aditya Birla Money Ltd.

  • National Bank for Agriculture and Rural Development

  • Aseem Infrastructure Finance Ltd.

  • Ultratech Cement Ltd.

  • LIC Housing Finance Ltd.

  • 5.95% State Government of Tamil Nadu 2025

  • Mahindra Rural Housing Finance Ltd.

  • National Bank for Agriculture and Rural Development

  • Net Receivable / Payable

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

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  • [ICRA]A1+

  • [ICRA]AAA

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AAA

  • IND A1+

  • Sov

  • 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 ₹67,476.12 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 ₹0.34(0.02%)yesterday to ₹1386.8532.

Among its top 3 holdings the fund has exposure to 91 DAY T-BILL 08.05.25, 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