SBI Liquid Fund - Direct Plan Weekly IDCW Reinvestment | SBI Liquid Fund - Direct Plan NAV Today [1,385.91], Performance & History

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சென்செக்ஸ் 78,520.30 +0.03% ↑ நிஃப்டி 24,364.85 +0.05% ↑ தங்கம் ₹ 14,300/gm வெள்ளி ₹ 2,80,000/kg பெட்ரோல் ₹ 100.90 டீசல் ₹ 92.48 எல்பிஜி ₹ 928.50 கச்சா எண்ணெய் $ 94.63 USD ₹ 93.08

Debt Liquid Direct

Regular

Direct

3 Year Absolute Returns

14.73% ↑

NAV (₹) on 19 Apr 2026

1385.91

1 Day NAV Change

0.01%

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

₹ 57,891.29 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

₹ 57,891.29 Cr

Debt

103.49%

Money Market & Cash

154.7%

Other Assets & Liabilities

156.06%

Sector Holdings

Sectors	Weightage
Finance - Banks - Public Sector	47.57%
Finance & Investments	18.77%
Finance - Banks - Private Sector	14.03%
Others - Not Mentioned	10.70%
Treasury Bill	7.34%
Non-Banking Financial Company (NBFC)	3.33%
Commercial Paper	3.07%
Government Securities	2.27%
Finance - Housing	1.75%
Services - Others	1.71%
Shipping	1.41%
Retail - Apparel/Accessories	0.86%
Investment Trust	0.77%
Telecom Equipment	0.77%
Telecom Services	0.68%
Entertainment & Media	0.68%
Cement	0.51%
Others	0.32%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
National Bank for Agriculture and Rural Development	5.95%	₹ 3,446.43	Finance - Banks - Public Sector
Punjab National Bank	5.36%	₹ 3,104.89	Finance - Banks - Public Sector
91 DAY T-BILL 11.06.26	3.92%	₹ 2,267.57	Others
91 DAY T-BILL 28.05.26	3.43%	₹ 1,983.66	Others - Not Mentioned
91 DAY T-BILL 04.06.26	3.42%	₹ 1,981.24	Others
National Bank for Agriculture and Rural Development	3.42%	₹ 1,979.45	Finance - Banks - Public Sector
Canara Bank	3.41%	₹ 1,975.68	Finance - Banks - Public Sector
91 DAY T-BILL 17.04.26	3.27%	₹ 1,895.60	Others - Not Mentioned
Bank of India	3.25%	₹ 1,882.67	Finance - Banks - Public Sector
IDBI Bank Ltd.	2.56%	₹ 1,481.22	Finance - Banks - Public Sector
HDFC Bank Ltd.	2.56%	₹ 1,481.10	Finance - Banks - Private Sector
Union Bank of India	2.55%	₹ 1,477.01	Finance - Banks - Public Sector
Bank of Baroda	2.39%	₹ 1,383.53	Finance - Banks - Public Sector
IndusInd Bank Ltd.	2.14%	₹ 1,237.81	Finance - Banks - Private Sector
91 DAY T-BILL 14.05.26	2.06%	₹ 1,192.62	Others - Not Mentioned
5.63% CGL 2026	1.88%	₹ 1,090.11	Others
91 DAY T-BILL 09.04.26	1.81%	₹ 1,048.78	Others - Not Mentioned
Canara Bank	1.80%	₹ 1,041.58	Finance - Banks - Public Sector
ICICI Securities Ltd.	1.72%	₹ 996.88	Finance & Investments
Union Bank of India	1.71%	₹ 989.92	Finance - Banks - Public Sector
Union Bank of India	1.71%	₹ 987.42	Finance - Banks - Public Sector
Small Industries Development Bank of India	1.71%	₹ 988.84	Finance - Banks - Private Sector
National Bank for Agriculture and Rural Development	1.70%	₹ 985.90	Finance - Banks - Public Sector
Reliance Retail Ventures Ltd.	1.70%	₹ 985.75	Finance & Investments
ICICI Securities Ltd.	1.70%	₹ 984.18	Finance & Investments
Small Industries Development Bank of India	1.70%	₹ 983.42	Finance - Banks - Private Sector
Bajaj Finance Ltd.	1.46%	₹ 846.46	Non-Banking Financial Company (NBFC)
Sikka Ports & Terminals Ltd.	1.41%	₹ 819.08	Shipping
Bank of Baroda	1.28%	₹ 740.70	Finance - Banks - Public Sector
Canara Bank	1.28%	₹ 740.70	Finance - Banks - Public Sector
The Federal Bank Ltd.	1.28%	₹ 738.35	Finance - Banks - Private Sector
HDFC Bank Ltd.	1.24%	₹ 719.47	Finance - Banks - Private Sector
Punjab & Sind Bank	0.94%	₹ 541.42	Finance - Banks - Public Sector
Union Bank of India	0.86%	₹ 495.51	Finance - Banks - Public Sector
Indian Bank	0.86%	₹ 495.57	Finance - Banks - Public Sector
ICICI Securities Ltd.	0.86%	₹ 497.93	Finance & Investments
Trent Ltd.	0.86%	₹ 497.51	Retail - Apparel/Accessories
L&T Metro Rail (Hyderabad) Ltd.	0.86%	₹ 495.85	Services - Others
IndusInd Bank Ltd.	0.85%	₹ 491.57	Finance - Banks - Private Sector
Central Bank of India	0.85%	₹ 493.81	Finance - Banks - Public Sector
Bank of Baroda	0.85%	₹ 493.60	Finance - Banks - Public Sector
IDBI Bank Ltd.	0.85%	₹ 493.44	Finance - Banks - Public Sector
HDFC Bank Ltd.	0.85%	₹ 493.05	Finance - Banks - Private Sector
Bajaj Financial Securities Ltd.	0.85%	₹ 492.35	Finance & Investments
PNB Housing Finance Ltd.	0.85%	₹ 492.12	Finance - Housing
ICICI Securities Ltd.	0.85%	₹ 492.03	Finance & Investments
Bajaj Finance Ltd.	0.85%	₹ 493.32	Non-Banking Financial Company (NBFC)
Mahindra & Mahindra Financial Services Ltd.	0.85%	₹ 493.28	Non-Banking Financial Company (NBFC)
IGH Holdings Pvt Ltd.	0.85%	₹ 493.21	Others
HDFC Securities Ltd.	0.85%	₹ 492.75	Finance & Investments
Motilal Oswal Financial Services Ltd.	0.85%	₹ 492.42	Finance & Investments
L&T Metro Rail (Hyderabad) Ltd.	0.85%	₹ 493.73	Services - Others
ICICI Securities Ltd.	0.85%	₹ 493.55	Finance & Investments
National Bank for Agriculture and Rural Development	0.85%	₹ 493.45	Finance - Banks - Public Sector
Small Industries Development Bank of India	0.85%	₹ 493.42	Finance - Banks - Private Sector
Vertis Infrastructure Trust	0.77%	₹ 443.89	Investment Trust
Bharti Telecom Ltd.	0.77%	₹ 443	Telecom Equipment
Indian Bank	0.68%	₹ 395.04	Finance - Banks - Public Sector
Godrej Finance Ltd.	0.68%	₹ 393.89	Others
Motilal Oswal Financial Services Ltd.	0.68%	₹ 393.42	Finance & Investments
Hero FinCorp Ltd.	0.68%	₹ 394.69	Finance & Investments
Kotak Securities Ltd.	0.60%	₹ 348.53	Finance & Investments
PNB Housing Finance Ltd.	0.60%	₹ 345.11	Finance - Housing
Motilal Oswal Financial Services Ltd.	0.60%	₹ 345.07	Finance & Investments
Axis Bank Ltd.	0.51%	₹ 295.73	Finance - Banks - Private Sector
Tata Communications Ltd.	0.51%	₹ 296.66	Telecom Services
JM Financial Services Ltd.	0.51%	₹ 296.64	Finance & Investments
Kotak Securities Ltd.	0.51%	₹ 295.04	Finance & Investments
Union Bank of India	0.43%	₹ 246.90	Finance - Banks - Public Sector
Bank of Baroda	0.43%	₹ 247.61	Finance - Banks - Public Sector
Bank of Baroda	0.43%	₹ 247.43	Finance - Banks - Public Sector
Axis Securities Ltd.	0.43%	₹ 246.77	Finance & Investments
DSP Finance Pvt. Ltd.	0.43%	₹ 246.47	Others
Bajaj Financial Securities Ltd.	0.43%	₹ 249.17	Finance & Investments
Aditya Birla Capital Ltd.	0.43%	₹ 246.89	Finance & Investments
Punjab & Sind Bank	0.42%	₹ 245.95	Finance - Banks - Public Sector
Julius Baer Capital (India) Pvt. Ltd.	0.42%	₹ 245.85	Finance & Investments
6.99% CGL 2026	0.39%	₹ 225.13	Others
HDFC Securities Ltd.	0.36%	₹ 209.05	Finance & Investments
Bajaj Financial Securities Ltd.	0.34%	₹ 196.79	Finance & Investments
Pilani Investment & Industries Corporation Ltd.	0.34%	₹ 196.77	Others
HDFC Bank Ltd.	0.34%	₹ 197.16	Finance - Banks - Private Sector
Canara Bank	0.34%	₹ 197.02	Finance - Banks - Public Sector
Network18 Media & Investments Ltd.	0.34%	₹ 197.42	Entertainment & Media
Infina Finance Pvt. Ltd.	0.34%	₹ 197.36	Finance & Investments
Nuvoco Vistas Corporation Ltd.	0.34%	₹ 196.99	Cement
Bajaj Financial Securities Ltd.	0.34%	₹ 196.98	Finance & Investments
Aseem Infrastructure Finance Ltd.	0.34%	₹ 196.87	Others
HDFC Securities Ltd.	0.34%	₹ 197.46	Finance & Investments
Network18 Media & Investments Ltd.	0.34%	₹ 197.54	Entertainment & Media
Indian Bank	0.32%	₹ 187.28	Finance - Banks - Public Sector
Corporate Debt Market Development Fund-A2	0.32%	₹ 185.49	Others
Infina Finance Pvt. Ltd.	0.30%	₹ 172.77	Finance & Investments
Bajaj Housing Finance Ltd.	0.30%	₹ 174.91	Finance - Housing
IGH Holdings Pvt Ltd.	0.26%	₹ 147.90	Others
Aditya Birla Money Ltd.	0.26%	₹ 148	Finance & Investments
Aditya Birla Money Ltd.	0.26%	₹ 147.93	Finance & Investments
Cholamandalam Investment & Finance Co. Ltd.	0.17%	₹ 98.71	Non-Banking Financial Company (NBFC)
Motilal Oswal Financial Services Ltd.	0.17%	₹ 98.70	Finance & Investments
Julius Baer Capital (India) Pvt. Ltd.	0.17%	₹ 98.69	Finance & Investments
Nuvoco Vistas Corporation Ltd.	0.17%	₹ 98.56	Cement
Aditya Birla Money Ltd.	0.17%	₹ 98.43	Finance & Investments
Reliance Jio Infocomm Ltd.	0.17%	₹ 98.37	Telecom Services
Birla Group Holding Pvt. Ltd.	0.17%	₹ 98.30	Others
Aditya Birla Money Ltd.	0.13%	₹ 73.77	Finance & Investments
364 DAY T-BILL 21.05.26	0.13%	₹ 74.46	Others - Not Mentioned
IDBI Bank Ltd.	0.09%	₹ 49.71	Finance - Banks - Public Sector
Motilal Oswal Finvest Ltd.	0.07%	₹ 39.48	Finance & Investments

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	0.02%	-0.00%	3.40%	4.69%
Category returns	3.38%	4.45%	9.45%	14.35%

Fund Objective

The investment objective of the scheme will be to provide attractive returns to the Magnum holders either through periodic dividends or through capital appreciation through an actively managed ... Read more

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 protected]

Top Funds from Debt - Liquid

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
UTI Liquid Fund - Direct Plan Liquid Direct	₹1,065.93	0.14%	0.29%	4.56%	₹19,763	0.16%	Moderate
Bank of India Liquid Fund Liquid Regular	₹1,005	0.29%	0.29%	0.29%	₹1,611	0.08%	Low to Moderate
Bandhan Liquid Fund Liquid Regular	₹1,007.78	0.13%	0.29%	0.53%	₹12,083	0.23%	Low to Moderate
Bandhan Liquid Fund Liquid Regular	₹1,007.78	0.13%	0.29%	0.53%	₹12,083	0.23%	Low to Moderate
Quantum Liquid Fund - Direct Plan Liquid Direct	₹10.06	-0.03%	0.03%	0.32%	₹510	0.15%	Low
Quantum Liquid Fund - Direct Plan Liquid Direct	₹10.06	-0.03%	0.03%	0.32%	₹510	0.15%	Low
Axis Liquid Fund - Retail Plan Liquid Regular	₹1,001.23	0.02%	0.03%	0.03%	₹30,188	0.65%	Low to Moderate
Axis Liquid Fund - Direct Plan Liquid Direct	₹1,001.23	0.02%	0.03%	0.03%	₹30,188	0.11%	Low to Moderate
Motilal Oswal Liquid Fund - Direct Plan Liquid Direct	₹10.01	0.02%	0.02%	0.02%	₹1,017	0.17%	Low to Moderate
Bandhan Liquid Fund - Direct Plan Liquid Direct	₹1,014.22	0.08%	0.25%	0.50%	₹12,083	0.07%	Low to Moderate

Top Funds from SBI Funds Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
SBI Conservative Hybrid Fund Hybrid Regular	₹21.64	6.12%	32.28%	56.17%	₹9,546	1.54%	High
SBI Conservative Hybrid Fund Hybrid Regular	₹21.64	6.12%	32.28%	56.17%	₹9,546	1.54%	High
SBI Conservative Hybrid Fund - Div (Annual) Hybrid Regular	₹26.47	6.12%	32.28%	56.17%	₹9,546	1.10%	High
SBI Conservative Hybrid Fund - Div (Annual) Hybrid Regular	₹26.47	6.12%	32.28%	56.17%	₹9,546	1.10%	High
SBI Conservative Hybrid Fund Hybrid Regular	₹75.04	6.12%	32.28%	56.17%	₹9,546	1.54%	High
SBI Retirement Benefit Fund - Conservative Hybrid Plan -... Hybrid Direct	₹15.95	3.09%	30.21%	56.80%	₹248	1.15%	High
SBI Retirement Benefit Fund - Conservative Hybrid Plan -... Hybrid Direct	₹15.95	3.09%	30.21%	56.78%	₹248	1.15%	High
SBI Nifty Private Bank ETF ETF Regular	₹275.63	0.18%	28.69%	61.45%	₹366	0.15%	Very High
SBI MNC Fund - Direct Plan MidsmallCap Direct	₹402.08	6.45%	28.53%	61.77%	₹5,329	1.30%	Very High
SBI MNC Fund - Direct Plan MidsmallCap Direct	₹143.53	6.45%	28.53%	61.77%	₹5,329	1.30%	Very High

FAQs

What is the current NAV of SBI Liquid Fund - Direct Plan Weekly IDCW Reinvestment?

The current Net Asset Value (NAV) of SBI Liquid Fund - Direct Plan Weekly IDCW Reinvestment is ₹1,385.91 as of 19 Apr 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 Weekly IDCW Reinvestment?

The Assets Under Management (AUM) of SBI Liquid Fund - Direct Plan Weekly IDCW Reinvestment is ₹57,891.29 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 Weekly IDCW Reinvestment?

SBI Liquid Fund - Direct Plan Weekly IDCW Reinvestment has delivered returns of 0.00% (1 Year), 4.69% (3 Year), 4.69% (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 Weekly IDCW Reinvestment?

SBI Liquid Fund - Direct Plan Weekly IDCW Reinvestment 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 Weekly IDCW Reinvestment?

The minimum lumpsum investment required for SBI Liquid Fund - Direct Plan Weekly IDCW Reinvestment is ₹5,000. This allows investors to start their mutual fund journey with a manageable amount.

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