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USD
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Sensex
71,909.70
▼ -0.79%
Nifty
22,421.95
▼ -0.88%
22k Gold
₹ 13,680/gm
Silver
₹ 2,35,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 100.53
USD
₹ 96.28
SBI Liquid Fund - Institutional Plan
3 Year Absolute Returns
21.77% ↑
NAV (₹) on 30 Sep 2026
1427.65
1 Day NAV Change
0.02%
Risk Level
Low to Moderate Risk
Rating
-
SBI Liquid Fund - Institutional Plan is a Cash mutual fund categorized under Liquid, offered by SBI Funds Management Ltd.. Launched on 24 Nov 2003, investors can start with a lumpsum investment of ... Read more
NAV History
Fund Details
Min. SIP Amount
N/A
Inception Date
24 Nov 2003
Min. Lumpsum Amount
₹ 50,000
Fund Age
22 Yrs
AUM
₹ 90,940.50 Cr.
Benchmark
Nifty Liquid Index A-I
Expense Ratio
0.16%
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
₹ 90,940.50 Cr
Debt
12.38%
Money Market & Cash
31.29%
Other Assets & Liabilities
16.28%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Public Sector | 11.08% |
| Treasury Bill | 9.40% |
| Treps/Reverse Repo | 8.90% |
| Finance & Investments | 7.29% |
| Finance - Banks - Private Sector | 4.65% |
| Refineries | 2.45% |
| Others - Not Mentioned | 2.39% |
| Commercial Paper | 2.35% |
| Investment Trust | 1.65% |
| Non-Banking Financial Company (NBFC) | 1.56% |
| Iron & Steel | 1.31% |
| Finance - Housing | 1.29% |
| Gems, Jewellery & Precious Metals | 1.09% |
| CBLO/Reverse Repo | 0.78% |
| Power - Generation/Distribution | 0.77% |
| Services - Others | 0.65% |
| Engineering - Heavy | 0.55% |
| Real Estate Investment Trusts (REIT) | 0.44% |
| Certificate of Deposits | 0.33% |
| Finance - Term Lending Institutions | 0.28% |
| Others | 0.22% |
| Construction, Contracting & Engineering | 0.22% |
| Realty | 0.16% |
| Miscellaneous | 0.11% |
| Agro Chemicals/Pesticides | 0.03% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS | 8.90% | ₹ 8,097.48 | Others |
| HDFC Bank Ltd. | 2.72% | ₹ 2,476.91 | Finance - Banks - Private Sector |
| Punjab National Bank | 2.72% | ₹ 2,476.41 | Finance - Banks - Public Sector |
| Canara Bank | 2.41% | ₹ 2,189.57 | Finance - Banks - Public Sector |
| 364 DAY T-BILL 12.11.26 | 2.26% | ₹ 2,054 | Others |
| Union Bank of India | 2.18% | ₹ 1,983.37 | Finance - Banks - Public Sector |
| 91 DAY T-BILL 15.10.26 | 1.92% | ₹ 1,743.24 | Others |
| 91 DAY T-BILL 24.09.26 | 1.92% | ₹ 1,748.16 | Others |
| 91 DAY T-BILL 05.11.26 | 1.86% | ₹ 1,688.46 | Others |
| Interise Trust | 1.65% | ₹ 1,496.22 | Investment Trust |
| Bank of India | 1.63% | ₹ 1,480.54 | Finance - Banks - Public Sector |
| Tata Steel Ltd. | 1.31% | ₹ 1,195.35 | Iron & Steel |
| Bharat Petroleum Corporation Ltd. | 1.09% | ₹ 993.48 | Refineries |
| Titan Company Ltd. | 1.09% | ₹ 991.68 | Gems, Jewellery & Precious Metals |
| Central Bank of India | 1.08% | ₹ 985.73 | Finance - Banks - Public Sector |
| 364 DAY T-BILL 08.10.26 | 1.01% | ₹ 922.31 | Others - Not Mentioned |
| Reliance Industries Ltd. | 0.98% | ₹ 886.88 | Refineries |
| 91 DAY T-BILL 17.09.26 | 0.82% | ₹ 749.90 | Others |
| LIC Housing Finance Ltd. | 0.82% | ₹ 745.09 | Finance - Housing |
| Aditya Birla Capital Ltd. | 0.82% | ₹ 742.56 | Finance & Investments |
| ICICI Securities Ltd. | 0.80% | ₹ 724.78 | Finance & Investments |
| Reverse Repo | 0.78% | ₹ 709.78 | Others |
| Small Industries Development Bank of India | 0.77% | ₹ 698.78 | Finance - Banks - Private Sector |
| L&T Metro Rail (Hyderabad) Ltd. | 0.65% | ₹ 593.92 | Services - Others |
| Jio Credit Ltd. | 0.60% | ₹ 549.84 | Others |
| Bajaj Finance Ltd. | 0.60% | ₹ 545.12 | Non-Banking Financial Company (NBFC) |
| NTPC Ltd. | 0.55% | ₹ 498.29 | Power - Generation/Distribution |
| Reliance Retail Ventures Ltd. | 0.55% | ₹ 496.45 | Finance & Investments |
| Kotak Securities Ltd. | 0.55% | ₹ 496.11 | Finance & Investments |
| Bharat Heavy Electricals Ltd. | 0.55% | ₹ 499.32 | Engineering - Heavy |
| HDB Financial Services Ltd. | 0.55% | ₹ 498.31 | Finance & Investments |
| Karur Vysya Bank Ltd. | 0.54% | ₹ 495.41 | Finance - Banks - Private Sector |
| National Bank for Agriculture and Rural Development | 0.54% | ₹ 495.19 | Finance - Banks - Public Sector |
| The Jammu & Kashmir Bank Ltd. | 0.54% | ₹ 494.16 | Finance - Banks - Private Sector |
| HDFC Securities Ltd. | 0.54% | ₹ 495.32 | Finance & Investments |
| Aditya Birla Housing Finance Ltd. | 0.54% | ₹ 495.46 | Finance & Investments |
| Motilal Oswal Financial Services Ltd. | 0.54% | ₹ 495.37 | Finance & Investments |
| Axis Securities Ltd. | 0.54% | ₹ 494.77 | Finance & Investments |
| 364 DAY T-BILL 17.09.26 | 0.53% | ₹ 479.93 | Others - Not Mentioned |
| 364 DAY T-BILL 23.10.26 | 0.49% | ₹ 447.55 | Others - Not Mentioned |
| 91 DAY T-BILL 12.11.26 | 0.46% | ₹ 421.71 | Others |
| ICICI Home Finance Co. Ltd. | 0.44% | ₹ 396.55 | Others |
| Embassy Office Parks Reit | 0.44% | ₹ 396.13 | Real Estate Investment Trusts (REIT) |
| Cholamandalam Investment & Finance Co. Ltd. | 0.44% | ₹ 396.13 | Non-Banking Financial Company (NBFC) |
| Hindustan Petroleum Corporation Ltd. | 0.38% | ₹ 349.95 | Refineries |
| Birla Group Holding Pvt. Ltd. | 0.38% | ₹ 349.89 | Others |
| 364 DAY T-BILL 02.10.26 | 0.36% | ₹ 329.30 | Others - Not Mentioned |
| DBS Bank Ltd. | 0.33% | ₹ 299.78 | Others |
| SMFG India Credit Company Ltd. | 0.33% | ₹ 299.91 | Others |
| Julius Baer Capital (India) Pvt. Ltd. | 0.27% | ₹ 247.51 | Finance & Investments |
| Punjab & Sind Bank | 0.27% | ₹ 250 | Finance - Banks - Public Sector |
| Poonawalla Fincorp Ltd. | 0.27% | ₹ 248.80 | Non-Banking Financial Company (NBFC) |
| Axis Finance Ltd. | 0.27% | ₹ 249.92 | Finance & Investments |
| TVS Credit Services Ltd. | 0.27% | ₹ 249.92 | Finance & Investments |
| DSP Finance Pvt. Ltd. | 0.27% | ₹ 249.71 | Others |
| TATA Capital Ltd. | 0.25% | ₹ 225 | Finance & Investments |
| Bank of Baroda | 0.25% | ₹ 222.95 | Finance - Banks - Public Sector |
| Tata Capital Housing Finance Ltd. | 0.25% | ₹ 225.02 | Finance - Housing |
| Bajaj Financial Securities Ltd. | 0.22% | ₹ 198.70 | Finance & Investments |
| PNB Housing Finance Ltd. | 0.22% | ₹ 198.61 | Finance - Housing |
| Corporate Debt Market Development Fund-A2 | 0.22% | ₹ 203.63 | Others |
| Manappuram Finance Ltd. | 0.22% | ₹ 197.76 | Non-Banking Financial Company (NBFC) |
| Tata Projects Ltd. | 0.22% | ₹ 197.89 | Construction, Contracting & Engineering |
| ICICI Securities Primary Dealership Ltd. | 0.22% | ₹ 199.81 | Finance & Investments |
| CESC Ltd. | 0.22% | ₹ 199.94 | Power - Generation/Distribution |
| Godrej Finance Ltd. | 0.22% | ₹ 198.10 | Others |
| Godrej Properties Ltd. | 0.16% | ₹ 149.98 | Realty |
| 182 DAY T-BILL 12.11.26 | 0.16% | ₹ 148.84 | Others |
| Power Finance Corporation Ltd. | 0.16% | ₹ 148.44 | Finance - Term Lending Institutions |
| JM Financial Services Ltd. | 0.14% | ₹ 122.86 | Finance & Investments |
| REC Ltd. | 0.12% | ₹ 105.13 | Finance - Term Lending Institutions |
| Infina Finance Pvt. Ltd. | 0.11% | ₹ 99.61 | Finance & Investments |
| Tata Housing Development Co. Ltd. | 0.11% | ₹ 99.13 | Others |
| Jamnagar Utilities & Power Pvt. Ltd. | 0.11% | ₹ 100 | Miscellaneous |
| 6.04% State Government of Gujarat 2026 | 0.11% | ₹ 100.06 | Finance & Investments |
| Axis Bank Ltd. | 0.08% | ₹ 74.10 | Finance - Banks - Private Sector |
| Astec Lifesciences Ltd. | 0.03% | ₹ 24.98 | Agro Chemicals/Pesticides |
| L&T Finance Ltd. | 0.03% | ₹ 24.98 | Non-Banking Financial Company (NBFC) |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.89% | 6.36% | 6.53% | 6.79% |
| Category returns | 3.57% | 4.53% | 9.16% | 14.32% |
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
Top Funds from Debt - Liquid
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
SBI Liquid Fund - Institutional Plan
Liquid
Regular
|
₹1,500 | 41.32% | 41.38% | 41.27% | ₹90,940 | 0.16% |
Low to Moderate
|
|
SBI Liquid Fund - Institutional Plan
Liquid
Regular
|
₹1,500 | 41.32% | 41.38% | 41.27% | ₹90,940 | 0.16% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,258.62 | 6.52% | 23.81% | 0.00% | ₹4,970 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,258.62 | 6.52% | 23.81% | 0.00% | ₹4,970 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,258.62 | 6.52% | 23.81% | 0.00% | ₹4,970 | 0.13% |
Low to Moderate
|
|
Sundaram Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,280.54 | 7.32% | 22.72% | 0.00% | ₹7,896 | 0.14% |
Low to Moderate
|
|
Invesco India Liquid Fund
Liquid
Regular
|
₹3,683.93 | 6.63% | 22.55% | 32.35% | ₹27,016 | 0.22% |
Low to Moderate
|
|
Aditya Birla Sun Life Liquid Fund - Direct Plan
Liquid
Direct
|
₹460.35 | 6.55% | 22.49% | 36.59% | ₹70,380 | 0.21% |
Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,683.07 | 6.52% | 22.49% | 36.43% | ₹13,815 | 0.10% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹2,142.74 | 6.52% | 22.49% | 36.43% | ₹13,815 | 0.10% |
Low to Moderate
|
Top Funds from SBI Funds Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
SBI Gold ETF
ETF
Regular
|
₹125.22 | 27.31% | 147.70% | 205.69% | ₹27,085 | 0.65% |
High
|
|
SBI Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹44.89 | 26.66% | 147.49% | 207.04% | ₹17,647 | 0.24% |
Very High
|
|
SBI Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹44.89 | 26.66% | 147.49% | 207.04% | ₹17,647 | 0.24% |
Very High
|
|
SBI Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹44.96 | 26.66% | 147.49% | 207.04% | ₹17,647 | 0.24% |
Very High
|
|
SBI Gold Fund
Fund of Funds
Regular
|
₹42.87 | 26.45% | 146.07% | 203.37% | ₹17,647 | 0.42% |
Very High
|
|
SBI Gold Fund
Fund of Funds
Regular
|
₹42.88 | 26.44% | 146.04% | 203.34% | ₹17,647 | 0.42% |
Very High
|
|
SBI Gold Fund
Fund of Funds
Regular
|
₹42.88 | 26.44% | 146.04% | 203.34% | ₹17,647 | 0.42% |
Very High
|
|
SBI US Specific Equity Active FoF - Direct Plan
Fund of Funds
Direct
|
₹25.09 | 22.55% | 106.91% | 125.24% | ₹1,227 | 1.03% |
Very High
|
|
SBI US Specific Equity Active FoF - Direct Plan
Fund of Funds
Direct
|
₹25.09 | 22.55% | 106.90% | 125.23% | ₹1,227 | 1.03% |
Very High
|
|
SBI US Specific Equity Active FoF - Direct Plan
Fund of Funds
Direct
|
₹25.09 | 22.55% | 106.90% | 125.23% | ₹1,227 | 1.03% |
Very High
|
FAQs
What is the current NAV of SBI Liquid Fund - Institutional Plan Regular IDCW-Daily?
The current Net Asset Value (NAV) of SBI Liquid Fund - Institutional Plan Regular IDCW-Daily is ₹1,427.65 as of 30 Sep 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 - Institutional Plan Regular IDCW-Daily?
The Assets Under Management (AUM) of SBI Liquid Fund - Institutional Plan Regular IDCW-Daily is ₹90,940.50 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 - Institutional Plan Regular IDCW-Daily?
SBI Liquid Fund - Institutional Plan Regular IDCW-Daily has delivered returns of 6.36% (1 Year), 6.79% (3 Year), 6.23% (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 - Institutional Plan Regular IDCW-Daily?
SBI Liquid Fund - Institutional Plan Regular IDCW-Daily 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 - Institutional Plan Regular IDCW-Daily?
The minimum lumpsum investment required for SBI Liquid Fund - Institutional Plan Regular IDCW-Daily is ₹50,000. 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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