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SBI Liquid Fund - Direct Plan
3 Year Absolute Returns
22.28% ↑
NAV (₹) on 30 Mar 2026
1405.88
1 Day NAV Change
0.05%
Risk Level
Low to Moderate Risk
Rating
-
SBI Liquid Fund - Direct Plan is a Cash mutual fund categorized under Liquid, offered by SBI Funds Management Ltd.. Launched on 01 Jan 2013, investors can start with a lumpsum investment of ₹5,000. ... Read more
NAV History
Fund Details
Min. SIP Amount
N/A
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 5,000
Fund Age
13 Yrs
AUM
₹ 70,098 Cr.
Benchmark
Nifty Liquid Index A-I
Expense Ratio
0.19%
Scheme Type
Open Ended
Exit Load
0.007%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 70,098 Cr
Debt
80.72%
Money Market & Cash
127.69%
Other Assets & Liabilities
117.37%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Public Sector | 18.99% |
| Others - Not Mentioned | 8.57% |
| Finance & Investments | 6.86% |
| Treasury Bill | 6.05% |
| Finance - Banks - Private Sector | 5.64% |
| Treps/Reverse Repo | 4.47% |
| Commercial Paper | 2.32% |
| Non-Banking Financial Company (NBFC) | 2.04% |
| Government Securities | 1.88% |
| Shipping | 1.17% |
| Investment Trust | 0.75% |
| Telecom Equipment | 0.71% |
| Services - Others | 0.70% |
| Finance - Housing | 0.63% |
| Telecom Services | 0.42% |
| Realty | 0.36% |
| Entertainment & Media | 0.28% |
| Others | 0.26% |
| Refineries | 0.25% |
| Net Receivables/(Payables) | 0.20% |
| Cement | 0.14% |
| Non Convertible Debentures | 0.09% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS | 4.47% | ₹ 0 | Others |
| Punjab National Bank | 4.21% | ₹ 600 | Finance - Banks - Public Sector |
| 91 DAY T-BILL 11.06.26 | 3.23% | ₹ 22,91,361 | Others |
| 91 DAY T-BILL 04.06.26 | 2.82% | ₹ 20,00,000 | Others |
| 91 DAY T-BILL 28.05.26 | 2.82% | ₹ 20,00,000 | Others - Not Mentioned |
| 91 DAY T-BILL 17.04.26 | 2.70% | ₹ 19,00,000 | Others - Not Mentioned |
| Bank of India | 2.68% | ₹ 380 | Finance - Banks - Public Sector |
| Canara Bank | 2.54% | ₹ 360 | Finance - Banks - Public Sector |
| HDFC Bank Ltd. | 2.11% | ₹ 300 | Finance - Banks - Private Sector |
| IDBI Bank Ltd. | 2.11% | ₹ 300 | Finance - Banks - Public Sector |
| Bank of Baroda | 1.97% | ₹ 280 | Finance - Banks - Public Sector |
| IndusInd Bank Ltd. | 1.76% | ₹ 250 | Finance - Banks - Private Sector |
| 5.63% CGL 2026 | 1.56% | ₹ 10,90,000 | Others |
| 91 DAY T-BILL 14.05.26 | 1.56% | ₹ 11,00,000 | Others - Not Mentioned |
| 91 DAY T-BILL 09.04.26 | 1.49% | ₹ 10,50,000 | Others - Not Mentioned |
| Small Industries Development Bank of India | 1.41% | ₹ 200 | Finance - Banks - Private Sector |
| Union Bank of India | 1.40% | ₹ 200 | Finance - Banks - Public Sector |
| Reliance Retail Ventures Ltd. | 1.40% | ₹ 200 | Finance & Investments |
| Indian Overseas Bank | 1.21% | ₹ 170 | Finance - Banks - Public Sector |
| Bajaj Finance Ltd. | 1.20% | ₹ 170 | Non-Banking Financial Company (NBFC) |
| Sikka Ports & Terminals Ltd. | 1.17% | ₹ 82 | Shipping |
| National Bank for Agriculture and Rural Development | 0.76% | ₹ 530 | Finance - Banks - Public Sector |
| Punjab & Sind Bank | 0.71% | ₹ 100 | Finance - Banks - Public Sector |
| Bharti Telecom Ltd. | 0.71% | ₹ 100 | Telecom Equipment |
| ICICI Securities Ltd. | 0.71% | ₹ 100 | Finance & Investments |
| Birla Group Holding Pvt. Ltd. | 0.71% | ₹ 100 | Others |
| Mahindra & Mahindra Financial Services Ltd. | 0.70% | ₹ 100 | Non-Banking Financial Company (NBFC) |
| L&T Metro Rail (Hyderabad) Ltd. | 0.70% | ₹ 100 | Services - Others |
| Indian Bank | 0.70% | ₹ 100 | Finance - Banks - Public Sector |
| Central Bank of India | 0.70% | ₹ 100 | Finance - Banks - Public Sector |
| Vertis Infrastructure Trust | 0.63% | ₹ 90 | Investment Trust |
| Hero FinCorp Ltd. | 0.56% | ₹ 80 | Finance & Investments |
| Godrej Finance Ltd. | 0.56% | ₹ 80 | Others |
| ICICI Securities Primary Dealership Ltd. | 0.50% | ₹ 70 | Finance & Investments |
| PNB Housing Finance Ltd. | 0.49% | ₹ 70 | Finance - Housing |
| Motilal Oswal Financial Services Ltd. | 0.49% | ₹ 70 | Finance & Investments |
| Kotak Securities Ltd. | 0.43% | ₹ 60 | Finance & Investments |
| JM Financial Services Ltd. | 0.42% | ₹ 60 | Finance & Investments |
| Tata Communications Ltd. | 0.42% | ₹ 60 | Telecom Services |
| Mahindra Lifespace Developers Ltd. | 0.36% | ₹ 50 | Realty |
| Axis Bank Ltd. | 0.36% | ₹ 50 | Finance - Banks - Private Sector |
| HDB Financial Services Ltd. | 0.36% | ₹ 250 | Finance & Investments |
| HDFC Securities Ltd. | 0.35% | ₹ 50 | Finance & Investments |
| DSP Finance Pvt. Ltd. | 0.35% | ₹ 50 | Others |
| Axis Securities Ltd. | 0.35% | ₹ 50 | Finance & Investments |
| Aditya Birla Capital Ltd. | 0.35% | ₹ 50 | Finance & Investments |
| 6.99% CGL 2026 | 0.32% | ₹ 2,25,000 | Others |
| Aseem Infrastructure Finance Ltd. | 0.28% | ₹ 40 | Others |
| Network18 Media & Investments Ltd. | 0.28% | ₹ 40 | Entertainment & Media |
| Bajaj Financial Securities Ltd. | 0.28% | ₹ 40 | Finance & Investments |
| Corporate Debt Market Development Fund-A2 | 0.26% | ₹ 1,586.33 | Others |
| Bharat Petroleum Corporation Ltd. | 0.25% | ₹ 175 | Refineries |
| Infina Finance Pvt. Ltd. | 0.25% | ₹ 35 | Finance & Investments |
| IGH Holdings Pvt Ltd. | 0.21% | ₹ 30 | Others |
| Aditya Birla Money Ltd. | 0.21% | ₹ 30 | Finance & Investments |
| Nexus Select Trust | 0.21% | ₹ 30 | Others |
| Net Receivable / Payable | 0.20% | ₹ 0 | Others |
| Julius Baer Capital (India) Pvt. Ltd. | 0.14% | ₹ 20 | Finance & Investments |
| Nuvoco Vistas Corporation Ltd. | 0.14% | ₹ 20 | Cement |
| Bajaj Housing Finance Ltd. | 0.14% | ₹ 10 | Finance - Housing |
| Cholamandalam Investment & Finance Co. Ltd. | 0.14% | ₹ 20 | Non-Banking Financial Company (NBFC) |
| Interise Trust | 0.12% | ₹ 17.14 | Investment Trust |
| ICICI Home Finance Co. Ltd. | 0.09% | ₹ 65 | Others |
| Motilal Oswal Finvest Ltd. | 0.06% | ₹ 8 | Finance & Investments |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.40% | 6.17% | 6.74% | 6.93% |
| Category returns | 3.29% | 4.61% | 9.88% | 14.96% |
Fund Objective
To provide attractive returns to the Magnum holders either through periodic dividends or through capital appreciation through an actively managed portfolio of debt and money market instruments.
AMC Details
Name
SBI Funds Management Ltd.
Date of Incorporation
29 Jun 1987
CEO
Mr. Nand Kishore
CIO
Mr. Rajeev Radhakrishnan, Mr. Rama Iyer Srinivasan
Type
Bank Sponsored
Address
9th Floor, Crescenzo,
C-38 & 39, G Block,
Bandra-Kurla Complex,
Bandra (East), Mumbai, Maharashtra, India - 400051
Website
https://www.sbimf.com
Email
Top Funds from Debt - Liquid
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Bank of India Liquid Fund
Liquid
Regular
|
₹1,005 | 0.18% | 0.29% | 0.37% | ₹1,642 | 0.14% |
Low to Moderate
|
|
360 ONE Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,000.07 | -0.06% | 0.00% | 0.00% | ₹1,072 | 0.20% |
Low to Moderate
|
|
Bank of India Liquid Fund
Liquid
Regular
|
₹1,005 | 0.29% | 0.29% | 0.29% | ₹1,642 | 0.14% |
Low to Moderate
|
|
Nippon India Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,532.42 | 0.10% | 0.03% | 0.10% | ₹34,354 | 0.20% |
Moderate
|
|
Nippon India Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,532.42 | 0.10% | 0.03% | 0.10% | ₹34,354 | 0.20% |
Moderate
|
|
Nippon India Liquid Fund
Liquid
Regular
|
₹1,532.38 | 0.10% | 0.03% | 0.10% | ₹34,354 | 0.33% |
Moderate
|
|
Nippon India Liquid Fund
Liquid
Regular
|
₹1,532.38 | 0.10% | 0.03% | 0.10% | ₹34,354 | 0.33% |
Moderate
|
|
Groww Liquid Fund
Liquid
Regular
|
₹1,003.14 | 0.08% | 0.22% | 0.22% | ₹193 | 0.20% |
Low to Moderate
|
|
Groww Liquid Fund
Liquid
Regular
|
₹1,003.14 | 0.08% | 0.22% | 0.22% | ₹193 | 0.20% |
Low to Moderate
|
|
Nippon India Liquid Fund
Liquid
Regular
|
₹1,005.34 | -0.03% | 0.00% | 0.20% | ₹34,354 | 0.33% |
Moderate
|
Top Funds from SBI Funds Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
Hybrid
Regular
|
₹17.26 | -1.91% | 32.13% | 71.70% | ₹1,640 | 2.06% |
Very High
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
Hybrid
Regular
|
₹17.26 | -1.91% | 32.12% | 71.70% | ₹1,640 | 2.06% |
Very High
|
|
SBI Consumption Opportunities Fund
Sector
Regular
|
₹157.01 | -11.02% | 32.12% | 89.02% | ₹2,970 | 1.99% |
Very High
|
|
SBI Consumption Opportunities Fund
Sector
Regular
|
₹157.01 | -11.02% | 32.12% | 89.02% | ₹2,970 | 1.99% |
Very High
|
|
SBI Consumption Opportunities Fund
Sector
Regular
|
₹260.78 | -11.02% | 32.12% | 89.08% | ₹2,970 | 1.99% |
Very High
|
|
SBI Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹79.59 | 4.27% | 31.91% | 55.31% | ₹9,686 | 1.04% |
High
|
|
SBI Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹31.74 | 4.27% | 31.91% | 55.31% | ₹9,686 | 1.04% |
High
|
|
SBI Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹31.74 | 4.27% | 31.91% | 55.31% | ₹9,686 | 1.04% |
High
|
|
SBI Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹24.32 | 4.27% | 31.91% | 55.31% | ₹9,686 | 1.04% |
High
|
|
SBI Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹24.32 | 4.27% | 31.91% | 55.31% | ₹9,686 | 1.04% |
High
|
FAQs
What is the current NAV of SBI Liquid Fund - Direct Plan IDCW-Fortnightly?
The current Net Asset Value (NAV) of SBI Liquid Fund - Direct Plan IDCW-Fortnightly is ₹1,405.88 as of 30 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of SBI Liquid Fund - Direct Plan IDCW-Fortnightly?
The Assets Under Management (AUM) of SBI Liquid Fund - Direct Plan IDCW-Fortnightly is ₹70,098.00 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of SBI Liquid Fund - Direct Plan IDCW-Fortnightly?
SBI Liquid Fund - Direct Plan IDCW-Fortnightly has delivered returns of 6.17% (1 Year), 6.93% (3 Year), 5.97% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of SBI Liquid Fund - Direct Plan IDCW-Fortnightly?
SBI Liquid Fund - Direct Plan IDCW-Fortnightly has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for SBI Liquid Fund - Direct Plan IDCW-Fortnightly?
The minimum lumpsum investment required for SBI Liquid Fund - Direct Plan IDCW-Fortnightly is ₹5,000. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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