3 Year Absolute Returns
41.38% ↑
NAV (₹) on 09 Aug 2019
1500.00
1 Day NAV Change
41.33%
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
AUM
₹ 84,054.59 Cr
| Sectors | Weightage |
|---|---|
| Finance - Banks - Public Sector | 26.44% |
| Finance - Banks - Private Sector | 21.11% |
| Finance & Investments | 15.80% |
| Treasury Bill | 14.66% |
| Finance - Housing | 4.76% |
| Commercial Paper | 4.04% |
| Others - Not Mentioned | 3.84% |
| Non-Banking Financial Company (NBFC) | 3.03% |
| Services - Others | 2.67% |
| Iron & Steel | 1.89% |
| Power - Generation/Distribution | 1.86% |
| Investment Trust | 1.77% |
| Refineries | 1.24% |
| Construction, Contracting & Engineering | 0.95% |
| Engineering - Heavy | 0.59% |
| Realty | 0.48% |
| Certificate of Deposits | 0.35% |
| Finance - Term Lending Institutions | 0.29% |
| Government Securities | 0.29% |
| Telecom Equipment | 0.27% |
| Others | 0.24% |
| Miscellaneous | 0.12% |
| Agro Chemicals/Pesticides | 0.06% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 91 DAY T-BILL 10.09.26 | 7.10% | ₹ 5,965.97 | Others |
| National Bank for Agriculture and Rural Development | 3.64% | ₹ 3,057.23 | Finance - Banks - Public Sector |
| HDFC Bank Ltd. | 3.55% | ₹ 2,980.66 | Finance - Banks - Private Sector |
| Canara Bank | 2.58% | ₹ 2,169.42 | Finance - Banks - Public Sector |
| Canara Bank | 2.37% | ₹ 1,989.70 | Finance - Banks - Public Sector |
| Small Industries Development Bank of India | 2.34% | ₹ 1,967.58 | Finance - Banks - Private Sector |
| HDFC Bank Ltd. | 2.07% | ₹ 1,737.81 | Finance - Banks - Private Sector |
| 91 DAY T-BILL 15.10.26 | 2.06% | ₹ 1,731.15 | Others |
| 182 DAY T-BILL 27.08.26 | 1.96% | ₹ 1,646.43 | Others - Not Mentioned |
| LIC Housing Finance Ltd. | 1.78% | ₹ 1,493.22 | Finance - Housing |
| Interise Trust | 1.77% | ₹ 1,490.91 | Investment Trust |
| Bank of Baroda | 1.77% | ₹ 1,489.44 | Finance - Banks - Public Sector |
| Bank of Baroda | 1.77% | ₹ 1,488.41 | Finance - Banks - Public Sector |
| 91 DAY T-BILL 24.09.26 | 1.77% | ₹ 1,488.47 | Others |
| National Bank for Agriculture and Rural Development | 1.77% | ₹ 1,489.24 | Finance - Banks - Public Sector |
| Union Bank of India | 1.76% | ₹ 1,480 | Finance - Banks - Public Sector |
| Union Bank of India | 1.76% | ₹ 1,479.07 | Finance - Banks - Public Sector |
| L&T Metro Rail (Hyderabad) Ltd. | 1.55% | ₹ 1,301.82 | Services - Others |
| Punjab National Bank | 1.42% | ₹ 1,193.60 | Finance - Banks - Public Sector |
| Tata Steel Ltd. | 1.30% | ₹ 1,094.78 | Iron & Steel |
| 91 DAY T-BILL 13.08.26 | 1.25% | ₹ 1,053.20 | Others |
| HDFC Bank Ltd. | 1.22% | ₹ 1,024.15 | Finance - Banks - Private Sector |
| Punjab National Bank | 1.18% | ₹ 991.85 | Finance - Banks - Public Sector |
| ICICI Bank Ltd. | 1.18% | ₹ 994.86 | Finance - Banks - Private Sector |
| Axis Bank Ltd. | 1.18% | ₹ 994.62 | Finance - Banks - Private Sector |
| Bajaj Finance Ltd. | 1.18% | ₹ 991.17 | Non-Banking Financial Company (NBFC) |
| Small Industries Development Bank of India | 1.18% | ₹ 989.78 | Finance - Banks - Private Sector |
| HDFC Bank Ltd. | 1.17% | ₹ 985.93 | Finance - Banks - Private Sector |
| 91 DAY T-BILL 06.08.26 | 1.16% | ₹ 974.31 | Others |
| IndusInd Bank Ltd. | 1.13% | ₹ 946.14 | Finance - Banks - Private Sector |
| IDFC First Bank Ltd. | 1.09% | ₹ 918.43 | Finance - Banks - Private Sector |
| 364 DAY T-BILL 20.08.26 | 0.95% | ₹ 797.84 | Others - Not Mentioned |
| ICICI Securities Ltd. | 0.94% | ₹ 792.84 | Finance & Investments |
| HDFC Bank Ltd. | 0.91% | ₹ 768.73 | Finance - Banks - Private Sector |
| IDFC First Bank Ltd. | 0.89% | ₹ 744.54 | Finance - Banks - Private Sector |
| Punjab & Sind Bank | 0.89% | ₹ 744.09 | Finance - Banks - Public Sector |
| 91 DAY T-BILL 17.09.26 | 0.89% | ₹ 744.99 | Others |
| ICICI Securities Ltd. | 0.89% | ₹ 744.44 | Finance & Investments |
| Punjab National Bank | 0.88% | ₹ 741.67 | Finance - Banks - Public Sector |
| ICICI Securities Ltd. | 0.88% | ₹ 742.73 | Finance & Investments |
| HDFC Securities Ltd. | 0.88% | ₹ 738.85 | Finance & Investments |
| PNB Housing Finance Ltd. | 0.83% | ₹ 694.17 | Finance - Housing |
| The Jammu & Kashmir Bank Ltd. | 0.77% | ₹ 647.22 | Finance - Banks - Private Sector |
| Larsen & Toubro Ltd. | 0.71% | ₹ 596.42 | Construction, Contracting & Engineering |
| L&T Metro Rail (Hyderabad) Ltd. | 0.71% | ₹ 598.96 | Services - Others |
| Cholamandalam Investment & Finance Co. Ltd. | 0.68% | ₹ 572.91 | Non-Banking Financial Company (NBFC) |
| Small Industries Development Bank of India | 0.65% | ₹ 545.14 | Finance - Banks - Private Sector |
| Bharat Petroleum Corporation Ltd. | 0.65% | ₹ 549.72 | Refineries |
| Jio Credit Ltd. | 0.65% | ₹ 545.12 | Others |
| Central Bank of India | 0.62% | ₹ 521.37 | Finance - Banks - Public Sector |
| Equitas Small Finance Bank Ltd. | 0.59% | ₹ 497.46 | Finance - Banks - Private Sector |
| Union Bank of India | 0.59% | ₹ 497.06 | Finance - Banks - Public Sector |
| Punjab & Sind Bank | 0.59% | ₹ 495.93 | Finance - Banks - Public Sector |
| Bharat Heavy Electricals Ltd. | 0.59% | ₹ 494.97 | Engineering - Heavy |
| NTPC Ltd. | 0.59% | ₹ 493.99 | Power - Generation/Distribution |
| NTPC Ltd. | 0.59% | ₹ 493.62 | Power - Generation/Distribution |
| ICICI Securities Ltd. | 0.59% | ₹ 496.20 | Finance & Investments |
| ICICI Securities Ltd. | 0.59% | ₹ 495.83 | Finance & Investments |
| Kotak Securities Ltd. | 0.59% | ₹ 495.82 | Finance & Investments |
| Kotak Securities Ltd. | 0.59% | ₹ 495.70 | Finance & Investments |
| SMFG India Credit Company Ltd. | 0.59% | ₹ 495.47 | Others |
| Motilal Oswal Financial Services Ltd. | 0.59% | ₹ 497.17 | Finance & Investments |
| LIC Housing Finance Ltd. | 0.59% | ₹ 496.55 | Finance - Housing |
| Tata Steel Ltd. | 0.59% | ₹ 496.43 | Iron & Steel |
| HDFC Securities Ltd. | 0.59% | ₹ 496.38 | Finance & Investments |
| Poonawalla Fincorp Ltd. | 0.59% | ₹ 496.37 | Non-Banking Financial Company (NBFC) |
| Motilal Oswal Financial Services Ltd. | 0.59% | ₹ 496.27 | Finance & Investments |
| Bajaj Housing Finance Ltd. | 0.59% | ₹ 497.63 | Finance - Housing |
| HDFC Securities Ltd. | 0.58% | ₹ 491.40 | Finance & Investments |
| 364 DAY T-BILL 17.09.26 | 0.57% | ₹ 476.79 | Others - Not Mentioned |
| Union Bank of India | 0.53% | ₹ 446.23 | Finance - Banks - Public Sector |
| Bajaj Financial Securities Ltd. | 0.53% | ₹ 446.90 | Finance & Investments |
| PNB Housing Finance Ltd. | 0.47% | ₹ 396.12 | Finance - Housing |
| NTPC Ltd. | 0.44% | ₹ 373.83 | Power - Generation/Distribution |
| Aditya Birla Housing Finance Ltd. | 0.42% | ₹ 349.45 | Finance & Investments |
| Bajaj Financial Securities Ltd. | 0.42% | ₹ 349.31 | Finance & Investments |
| Bank of Baroda | 0.41% | ₹ 348.62 | Finance - Banks - Public Sector |
| L&T Metro Rail (Hyderabad) Ltd. | 0.41% | ₹ 342.31 | Services - Others |
| Hindustan Petroleum Corporation Ltd. | 0.41% | ₹ 347.10 | Refineries |
| Godrej Finance Ltd. | 0.41% | ₹ 347 | Others |
| Birla Group Holding Pvt. Ltd. | 0.41% | ₹ 346.80 | Others |
| 91 DAY T-BILL 28.08.26 | 0.36% | ₹ 298.85 | Others |
| Aditya Birla Housing Finance Ltd. | 0.36% | ₹ 299.75 | Finance & Investments |
| IDBI Bank Ltd. | 0.35% | ₹ 297.84 | Finance - Banks - Public Sector |
| DBS Bank Ltd. | 0.35% | ₹ 297.28 | Others |
| Bajaj Financial Securities Ltd. | 0.35% | ₹ 297.82 | Finance & Investments |
| Motilal Oswal Financial Services Ltd. | 0.35% | ₹ 297.42 | Finance & Investments |
| Kotak Securities Ltd. | 0.35% | ₹ 297.31 | Finance & Investments |
| Birla Group Holding Pvt. Ltd. | 0.35% | ₹ 297.08 | Others |
| Kotak Securities Ltd. | 0.35% | ₹ 298.37 | Finance & Investments |
| IGH Holdings Pvt Ltd. | 0.35% | ₹ 298.24 | Others |
| Kotak Securities Ltd. | 0.35% | ₹ 298.16 | Finance & Investments |
| Godrej Finance Ltd. | 0.30% | ₹ 248.04 | Others |
| Small Industries Development Bank of India | 0.30% | ₹ 248.04 | Finance - Banks - Private Sector |
| Small Industries Development Bank of India | 0.30% | ₹ 248.56 | Finance - Banks - Private Sector |
| Reliance Retail Ventures Ltd. | 0.30% | ₹ 248.32 | Finance & Investments |
| National Bank for Agriculture and Rural Development | 0.30% | ₹ 248.25 | Finance - Banks - Public Sector |
| ICICI Securities Ltd. | 0.30% | ₹ 248.24 | Finance & Investments |
| Bajaj Financial Securities Ltd. | 0.30% | ₹ 248.14 | Finance & Investments |
| Bank of Baroda | 0.30% | ₹ 248.54 | Finance - Banks - Public Sector |
| Kotak Securities Ltd. | 0.30% | ₹ 248.10 | Finance & Investments |
| Bank of Baroda | 0.30% | ₹ 248.41 | Finance - Banks - Public Sector |
| Union Bank of India | 0.30% | ₹ 248.40 | Finance - Banks - Public Sector |
| Reliance Retail Ventures Ltd. | 0.30% | ₹ 248.58 | Finance & Investments |
| Poonawalla Fincorp Ltd. | 0.29% | ₹ 246.43 | Non-Banking Financial Company (NBFC) |
| Manappuram Finance Ltd. | 0.29% | ₹ 247.74 | Non-Banking Financial Company (NBFC) |
| TVS Credit Services Ltd. | 0.29% | ₹ 247.73 | Finance & Investments |
| DSP Finance Pvt. Ltd. | 0.29% | ₹ 247.40 | Others |
| Axis Finance Ltd. | 0.29% | ₹ 247.77 | Finance & Investments |
| REC Ltd. | 0.29% | ₹ 247.75 | Finance - Term Lending Institutions |
| Motilal Oswal Financial Services Ltd. | 0.29% | ₹ 247.74 | Finance & Investments |
| The Jammu & Kashmir Bank Ltd. | 0.29% | ₹ 247.94 | Finance - Banks - Private Sector |
| Tata Capital Housing Finance Ltd. | 0.27% | ₹ 225.25 | Finance - Housing |
| Bharti Telecom Ltd. | 0.27% | ₹ 223.58 | Telecom Equipment |
| TATA Capital Ltd. | 0.27% | ₹ 223.44 | Finance & Investments |
| Toyota Financial Services India Ltd. | 0.24% | ₹ 200.12 | Finance & Investments |
| Corporate Debt Market Development Fund-A2 | 0.24% | ₹ 202.40 | Others |
| TATA Capital Ltd. | 0.24% | ₹ 198.31 | Finance & Investments |
| Tata Projects Ltd. | 0.24% | ₹ 198.11 | Construction, Contracting & Engineering |
| Bajaj Financial Securities Ltd. | 0.24% | ₹ 199.28 | Finance & Investments |
| IGH Holdings Pvt Ltd. | 0.24% | ₹ 198.75 | Others |
| 364 DAY T-BILL 03.09.26 | 0.24% | ₹ 199.06 | Others - Not Mentioned |
| CESC Ltd. | 0.24% | ₹ 198.24 | Power - Generation/Distribution |
| Bank of Baroda | 0.24% | ₹ 199.35 | Finance - Banks - Public Sector |
| PNB Housing Finance Ltd. | 0.23% | ₹ 196.69 | Finance - Housing |
| Axis Bank Ltd. | 0.21% | ₹ 173.58 | Finance - Banks - Private Sector |
| TREPS 30-09-2026-2 | 0.18% | ₹ 148.61 | Others |
| Hero FinCorp Ltd. | 0.18% | ₹ 148.86 | Finance & Investments |
| Hero FinCorp Ltd. | 0.18% | ₹ 148.83 | Finance & Investments |
| Godrej Properties Ltd. | 0.18% | ₹ 148.67 | Realty |
| Godrej Properties Ltd. | 0.18% | ₹ 148.65 | Realty |
| DSP Finance Pvt. Ltd. | 0.18% | ₹ 148.62 | Others |
| Hindustan Petroleum Corporation Ltd. | 0.18% | ₹ 149.93 | Refineries |
| Axis Securities Ltd. | 0.18% | ₹ 149.05 | Finance & Investments |
| IGH Holdings Pvt Ltd. | 0.15% | ₹ 124.10 | Others |
| Jamnagar Utilities & Power Pvt. Ltd. | 0.12% | ₹ 99.84 | Miscellaneous |
| 6.04% State Government of Gujarat 2026 | 0.12% | ₹ 100.10 | Finance & Investments |
| 364 DAY T-BILL 13.08.26 | 0.12% | ₹ 99.83 | Others - Not Mentioned |
| Birla Group Holding Pvt. Ltd. | 0.12% | ₹ 99.24 | Others |
| Godrej Properties Ltd. | 0.12% | ₹ 99.13 | Realty |
| Union Bank of India | 0.12% | ₹ 99.60 | Finance - Banks - Public Sector |
| HDFC Bank Ltd. | 0.06% | ₹ 49.97 | Finance - Banks - Private Sector |
| GOI 22.08.2026 GOV | 0.05% | ₹ 44.86 | Others |
| 6.97% CGL 2026 | 0.04% | ₹ 30.04 | Others |
| 7.38% State Government of Rajasthan 2026 | 0.04% | ₹ 30.06 | Others |
| 7.37% State Government of Tamil Nadu 2026 | 0.03% | ₹ 25.05 | Others |
| Astec Lifesciences Ltd. | 0.03% | ₹ 24.75 | Agro Chemicals/Pesticides |
| Astec Lifesciences Ltd. | 0.03% | ₹ 24.73 | Agro Chemicals/Pesticides |
| AU Small Finance Bank Ltd. | 0.03% | ₹ 24.88 | Finance - Banks - Private Sector |
| GOI 05.08.2026 GOV | 0.02% | ₹ 14.99 | Others |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 41.29% | 41.32% | 18.90% | 12.24% |
| Category returns | 3.55% | 4.66% | 9.49% | 14.83% |
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
|
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% | ₹84,055 | 0.16% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,249.45 | 6.44% | 23.94% | 0.00% | ₹4,478 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,249.45 | 6.44% | 23.94% | 0.00% | ₹4,478 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,249.45 | 6.44% | 23.94% | 0.00% | ₹4,478 | 0.13% |
Low to Moderate
|
|
Sundaram Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,280.54 | 7.32% | 22.72% | 0.00% | ₹10,633 | 0.14% |
Low to Moderate
|
|
Canara Robeco Liquid Fund - Unclaimed Redemption and...
Liquid
Regular
|
₹1,850.74 | 6.46% | 22.63% | 36.12% | ₹6,792 | 0.10% |
Low to Moderate
|
|
Aditya Birla Sun Life Liquid Fund - Direct Plan
Liquid
Direct
|
₹457.26 | 6.52% | 22.61% | 36.14% | ₹68,800 | 0.21% |
Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,658.21 | 6.49% | 22.61% | 35.99% | ₹13,796 | 0.10% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹2,128.28 | 6.49% | 22.61% | 35.99% | ₹13,796 | 0.10% |
Low to Moderate
|
|
Axis Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,148.77 | 6.52% | 22.60% | 36.04% | ₹56,438 | 0.12% |
Low to Moderate
|
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
SBI Gold ETF
ETF
Regular
|
₹132.81 | 57.06% | 159.84% | 215.49% | ₹24,425 | 0.65% |
High
|
|
SBI Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹47.62 | 57.16% | 159.05% | 215.80% | ₹15,812 | 0.24% |
Very High
|
|
SBI Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹47.55 | 57.16% | 159.05% | 215.80% | ₹15,812 | 0.24% |
Very High
|
|
SBI Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹47.55 | 57.16% | 159.05% | 215.80% | ₹15,812 | 0.24% |
Very High
|
|
SBI Gold Fund
Fund of Funds
Regular
|
₹45.42 | 56.88% | 157.53% | 211.95% | ₹15,812 | 0.42% |
Very High
|
|
SBI Gold Fund
Fund of Funds
Regular
|
₹45.42 | 56.87% | 157.50% | 211.91% | ₹15,812 | 0.42% |
Very High
|
|
SBI Gold Fund
Fund of Funds
Regular
|
₹45.42 | 56.87% | 157.50% | 211.91% | ₹15,812 | 0.42% |
Very High
|
|
SBI US Specific Equity Active FoF - Direct Plan
Fund of Funds
Direct
|
₹25.11 | 30.40% | 104.99% | 121.03% | ₹1,210 | 1.02% |
Very High
|
|
SBI US Specific Equity Active FoF - Direct Plan
Fund of Funds
Direct
|
₹25.11 | 30.40% | 104.99% | 121.03% | ₹1,210 | 1.02% |
Very High
|
|
SBI US Specific Equity Active FoF - Direct Plan
Fund of Funds
Direct
|
₹25.11 | 30.40% | 104.99% | 121.03% | ₹1,210 | 1.02% |
Very High
|
What is the current NAV of SBI Liquid Fund - Institutional Plan Regular Weekly IDCW Reinvestment?
What is the fund size (AUM) of SBI Liquid Fund - Institutional Plan Regular Weekly IDCW Reinvestment?
What are the historical returns of SBI Liquid Fund - Institutional Plan Regular Weekly IDCW Reinvestment?
What is the risk level of SBI Liquid Fund - Institutional Plan Regular Weekly IDCW Reinvestment?
What is the minimum investment amount for SBI Liquid Fund - Institutional Plan Regular Weekly IDCW Reinvestment?
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