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SBI Liquid Fund - Direct Plan
3 Year Absolute Returns
1.14% ↑
NAV (₹) on 08 Mar 2026
1144.05
1 Day NAV Change
-0.02%
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
₹ 66,511.95 Cr.
Benchmark
Nifty Liquid Index A-I
Expense Ratio
0.19%
Scheme Type
Open Ended
Exit Load
0.007%
Asset Allocation
AUM
₹ 66,511.95 Cr
Debt
43.46%
Money Market & Cash
84.18%
Other Assets & Liabilities
72.36%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Public Sector | 28.44% |
| Finance & Investments | 17.10% |
| Finance - Banks - Private Sector | 11.91% |
| Treasury Bill | 7.05% |
| Others - Not Mentioned | 6.01% |
| Government Securities | 5.52% |
| Commercial Paper | 4.01% |
| Treps/Reverse Repo | 3.60% |
| Iron & Steel | 3.00% |
| Non-Banking Financial Company (NBFC) | 2.54% |
| Finance - Housing | 1.62% |
| Shipping | 1.23% |
| Power - Generation/Distribution | 1.20% |
| Services - Others | 1.14% |
| Cement | 0.90% |
| Gems, Jewellery & Precious Metals | 0.90% |
| Auto Ancl - Engine Parts | 0.90% |
| Telecom Equipment | 0.74% |
| Construction, Contracting & Engineering | 0.60% |
| Realty | 0.53% |
| Net Receivables/(Payables) | 0.31% |
| Others | 0.28% |
| Refineries | 0.26% |
| Detergents | 0.11% |
| Debt | 0.10% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Punjab National Bank | 4.49% | ₹ 2,985.30 | Finance - Banks - Public Sector |
| TREPS | 3.60% | ₹ 2,397.01 | Others |
| Tata Steel Ltd. | 3.00% | ₹ 1,995.99 | Iron & Steel |
| 91 DAY T-BILL 05.03.26 | 2.85% | ₹ 1,895.91 | Others - Not Mentioned |
| 91 DAY T-BILL 17.04.26 | 2.83% | ₹ 1,883.84 | Others |
| Canara Bank | 2.81% | ₹ 1,871.37 | Finance - Banks - Public Sector |
| Bank of India | 2.81% | ₹ 1,869.30 | Finance - Banks - Public Sector |
| HDFC Bank Ltd. | 2.24% | ₹ 1,492.83 | Finance - Banks - Private Sector |
| IndusInd Bank Ltd. | 1.85% | ₹ 1,229 | Finance - Banks - Private Sector |
| 7.27% CGL 2026 | 1.81% | ₹ 1,203.31 | Others - Not Mentioned |
| Reliance Retail Ventures Ltd. | 1.65% | ₹ 1,099.31 | Finance & Investments |
| 5.63% CGL 2026 | 1.64% | ₹ 1,090.55 | Others |
| 91 DAY T-BILL 14.05.26 | 1.63% | ₹ 1,086.35 | Others |
| 91 DAY T-BILL 09.04.26 | 1.57% | ₹ 1,042.26 | Others |
| Punjab National Bank | 1.50% | ₹ 999.85 | Finance - Banks - Public Sector |
| Canara Bank | 1.50% | ₹ 998.44 | Finance - Banks - Public Sector |
| Punjab National Bank | 1.50% | ₹ 998.42 | Finance - Banks - Public Sector |
| Bank of Baroda | 1.50% | ₹ 997.79 | Finance - Banks - Public Sector |
| HDFC Bank Ltd. | 1.50% | ₹ 996.67 | Finance - Banks - Private Sector |
| Small Industries Development Bank of India | 1.50% | ₹ 996.47 | Finance - Banks - Private Sector |
| Reliance Retail Ventures Ltd. | 1.50% | ₹ 995.88 | Finance & Investments |
| Indian Overseas Bank | 1.49% | ₹ 993.25 | Finance - Banks - Public Sector |
| HDFC Bank Ltd. | 1.48% | ₹ 985.03 | Finance - Banks - Private Sector |
| 364 DAY T-BILL 20.02.26 | 1.35% | ₹ 899.51 | Others - Not Mentioned |
| Small Industries Development Bank of India | 1.35% | ₹ 898.86 | Finance - Banks - Private Sector |
| Bajaj Finance Ltd. | 1.34% | ₹ 888.80 | Non-Banking Financial Company (NBFC) |
| HDFC Securities Ltd. | 1.31% | ₹ 873.36 | Finance & Investments |
| Sikka Ports & Terminals Ltd. | 1.23% | ₹ 818.88 | Shipping |
| L&T Metro Rail (Hyderabad) Ltd. | 1.14% | ₹ 757.57 | Services - Others |
| HDFC Bank Ltd. | 1.13% | ₹ 749.78 | Finance - Banks - Private Sector |
| Reverse Repo | 1.13% | ₹ 750.03 | Others |
| Punjab & Sind Bank | 1.05% | ₹ 699.10 | Finance - Banks - Public Sector |
| PNB Housing Finance Ltd. | 1.05% | ₹ 699.89 | Finance - Housing |
| 91 DAY T-BILL 19.02.26 | 1.02% | ₹ 677.50 | Others |
| Shriram Pistons & Rings Ltd. | 0.90% | ₹ 599.20 | Auto Ancl - Engine Parts |
| Titan Company Ltd. | 0.90% | ₹ 597.93 | Gems, Jewellery & Precious Metals |
| Reverse Repo | 0.89% | ₹ 589.99 | Others |
| Reverse Repo | 0.81% | ₹ 535.48 | Others |
| National Bank for Agriculture and Rural Development | 0.80% | ₹ 530.50 | Finance - Banks - Public Sector |
| Union Bank of India | 0.79% | ₹ 523.54 | Finance - Banks - Public Sector |
| Union Bank of India | 0.75% | ₹ 498.69 | Finance - Banks - Public Sector |
| Indian Overseas Bank | 0.75% | ₹ 497.42 | Finance - Banks - Public Sector |
| Punjab & Sind Bank | 0.75% | ₹ 497.38 | Finance - Banks - Public Sector |
| Cholamandalam Investment & Finance Co. Ltd. | 0.75% | ₹ 499.22 | Non-Banking Financial Company (NBFC) |
| Tata Power Company Ltd. | 0.75% | ₹ 498.86 | Power - Generation/Distribution |
| Aditya Birla Capital Ltd. | 0.75% | ₹ 498.45 | Finance & Investments |
| ICICI Securities Ltd. | 0.75% | ₹ 498.43 | Finance & Investments |
| Bajaj Financial Securities Ltd. | 0.75% | ₹ 498.07 | Finance & Investments |
| ICICI Securities Ltd. | 0.75% | ₹ 497.82 | Finance & Investments |
| Nuvoco Vistas Corporation Ltd. | 0.75% | ₹ 497.70 | Cement |
| Kotak Securities Ltd. | 0.75% | ₹ 497.42 | Finance & Investments |
| HDFC Securities Ltd. | 0.75% | ₹ 497.15 | Finance & Investments |
| ICICI Securities Ltd. | 0.75% | ₹ 497.12 | Finance & Investments |
| Birla Group Holding Pvt. Ltd. | 0.75% | ₹ 496.83 | Others |
| Union Bank of India | 0.74% | ₹ 492.53 | Finance - Banks - Public Sector |
| Indian Bank | 0.74% | ₹ 492.04 | Finance - Banks - Public Sector |
| Union Bank of India | 0.74% | ₹ 491.98 | Finance - Banks - Public Sector |
| ICICI Securities Ltd. | 0.74% | ₹ 493.62 | Finance & Investments |
| Bharti Telecom Ltd. | 0.74% | ₹ 493.42 | Telecom Equipment |
| Reverse Repo | 0.71% | ₹ 472.39 | Others |
| Indian Overseas Bank | 0.60% | ₹ 397.49 | Finance - Banks - Public Sector |
| Aditya Birla Housing Finance Ltd. | 0.60% | ₹ 399.01 | Finance & Investments |
| Kotak Securities Ltd. | 0.60% | ₹ 398.80 | Finance & Investments |
| Kotak Securities Ltd. | 0.59% | ₹ 394.89 | Finance & Investments |
| Kotak Securities Ltd. | 0.53% | ₹ 349.76 | Finance & Investments |
| Punjab National Bank | 0.52% | ₹ 348.62 | Finance - Banks - Public Sector |
| Punjab National Bank | 0.52% | ₹ 348.34 | Finance - Banks - Public Sector |
| IGH Holdings Pvt Ltd. | 0.52% | ₹ 349.11 | Others |
| ICICI Securities Primary Dealership Ltd. | 0.52% | ₹ 348.26 | Finance & Investments |
| IGH Holdings Pvt Ltd. | 0.52% | ₹ 347.77 | Others |
| Tata Realty and Infrastructure Ltd. | 0.50% | ₹ 333.74 | Others |
| Canara Bank | 0.49% | ₹ 324.18 | Finance - Banks - Public Sector |
| CESC Ltd. | 0.45% | ₹ 299.90 | Power - Generation/Distribution |
| Godrej Finance Ltd. | 0.45% | ₹ 299.89 | Others |
| Poonawalla Fincorp Ltd. | 0.45% | ₹ 299.59 | Non-Banking Financial Company (NBFC) |
| Axis Securities Ltd. | 0.45% | ₹ 299.05 | Finance & Investments |
| Kotak Securities Ltd. | 0.45% | ₹ 298.29 | Finance & Investments |
| Axis Bank Ltd. | 0.38% | ₹ 249.92 | Finance - Banks - Private Sector |
| HDB Financial Services Ltd. | 0.38% | ₹ 250.19 | Finance & Investments |
| Axis Bank Ltd. | 0.37% | ₹ 248.81 | Finance - Banks - Private Sector |
| ICICI Securities Ltd. | 0.37% | ₹ 249.39 | Finance & Investments |
| IGH Holdings Pvt Ltd. | 0.37% | ₹ 249.23 | Others |
| HDFC Securities Ltd. | 0.37% | ₹ 246.76 | Finance & Investments |
| 6.99% CGL 2026 | 0.34% | ₹ 225.64 | Others |
| Net Receivable / Payable | 0.31% | ₹ 192.17 | Others |
| Canara Bank | 0.30% | ₹ 199.24 | Finance - Banks - Public Sector |
| Canara Bank | 0.30% | ₹ 199.21 | Finance - Banks - Public Sector |
| Tata Projects Ltd. | 0.30% | ₹ 200 | Construction, Contracting & Engineering |
| Tata Projects Ltd. | 0.30% | ₹ 199.76 | Construction, Contracting & Engineering |
| Godrej Finance Ltd. | 0.30% | ₹ 199.65 | Others |
| Aditya Birla Housing Finance Ltd. | 0.30% | ₹ 199.64 | Finance & Investments |
| Kotak Securities Ltd. | 0.30% | ₹ 198.76 | Finance & Investments |
| Corporate Debt Market Development Fund-A2 | 0.28% | ₹ 184.63 | Others |
| Bharat Petroleum Corporation Ltd. | 0.26% | ₹ 175.14 | Refineries |
| Godrej Properties Ltd. | 0.23% | ₹ 149.83 | Realty |
| Godrej Housing Finance Ltd. | 0.23% | ₹ 149.78 | Finance - Housing |
| Bank of India | 0.22% | ₹ 149.48 | Finance - Banks - Public Sector |
| Kotak Securities Ltd. | 0.22% | ₹ 149.63 | Finance & Investments |
| Aditya Birla Money Ltd. | 0.22% | ₹ 149.60 | Finance & Investments |
| Nexus Select Trust | 0.22% | ₹ 149.04 | Others |
| Bajaj Housing Finance Ltd. | 0.19% | ₹ 125 | Finance - Housing |
| SEIL Energy India Ltd. | 0.15% | ₹ 99.54 | Others |
| Kotak Securities Ltd. | 0.15% | ₹ 99.50 | Finance & Investments |
| Aditya Birla Money Ltd. | 0.15% | ₹ 99.47 | Finance & Investments |
| Nuvoco Vistas Corporation Ltd. | 0.15% | ₹ 99.47 | Cement |
| Kotak Securities Ltd. | 0.15% | ₹ 99.36 | Finance & Investments |
| Punjab National Bank | 0.15% | ₹ 99.73 | Finance - Banks - Public Sector |
| Bank of Baroda | 0.15% | ₹ 99.72 | Finance - Banks - Public Sector |
| Bank of Baroda | 0.15% | ₹ 99.60 | Finance - Banks - Public Sector |
| Union Bank of India | 0.15% | ₹ 99.52 | Finance - Banks - Public Sector |
| Bajaj Housing Finance Ltd. | 0.15% | ₹ 100.10 | Finance - Housing |
| Godrej Properties Ltd. | 0.15% | ₹ 99.93 | Realty |
| Godrej Properties Ltd. | 0.15% | ₹ 99.87 | Realty |
| Tata Housing Development Co. Ltd. | 0.15% | ₹ 99.82 | Others |
| Aditya Birla Money Ltd. | 0.15% | ₹ 99.70 | Finance & Investments |
| Nirma Ltd. | 0.11% | ₹ 74.69 | Detergents |
| Kotak Mahindra Bank Ltd. | 0.11% | ₹ 74.71 | Finance - Banks - Private Sector |
| ICICI Home Finance Co. Ltd. | 0.10% | ₹ 65.10 | Others |
| IGH Holdings Pvt Ltd. | 0.08% | ₹ 49.96 | Others |
| Kotak Securities Ltd. | 0.08% | ₹ 49.91 | Finance & Investments |
| HDFC Securities Ltd. | 0.07% | ₹ 49.85 | Finance & Investments |
| National Bank for Agriculture and Rural Development | 0.07% | ₹ 49.83 | Finance - Banks - Public Sector |
| National Bank for Agriculture and Rural Development | 0.07% | ₹ 49.80 | Finance - Banks - Public Sector |
| Canara Bank | 0.04% | ₹ 24.93 | Finance - Banks - Public Sector |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | 0.38% |
| Category returns | 3.17% | 4.42% | 9.48% | 14.40% |
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 | 0.29% | 0.29% | 0.29% | ₹1,679 | 0.14% |
Low to Moderate
|
|
DSP Liquidity Fund
Liquid
Regular
|
₹1,001.15 | 0.00% | 0.02% | 0.02% | ₹23,410 | 0.21% |
Low to Moderate
|
|
DSP Liquidity Fund - Direct Plan
Liquid
Direct
|
₹1,001.15 | 0.00% | 0.02% | 0.02% | ₹23,410 | 0.12% |
Low to Moderate
|
|
Aditya Birla Sun Life Liquid Fund - Retail Plan
Liquid
Regular
|
₹296.78 | 6.71% | 23.37% | 34.24% | ₹60,285 | 0.23% |
Moderate
|
|
Canara Robeco Liquid Fund - Unclaimed Redemption and...
Liquid
Regular
|
₹1,795.19 | 6.45% | 22.81% | 34.03% | ₹6,878 | 0.10% |
Low to Moderate
|
|
Aditya Birla Sun Life Liquid Fund - Direct Plan
Liquid
Direct
|
₹443.33 | 6.45% | 22.76% | 34.03% | ₹60,285 | 0.21% |
Moderate
|
|
Sundaram Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,280.54 | 7.32% | 22.72% | 0.00% | ₹6,706 | 0.14% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,547.15 | 6.42% | 22.70% | 33.99% | ₹12,089 | 0.10% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,547.16 | 6.42% | 22.70% | 33.99% | ₹12,089 | 0.10% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,547.16 | 6.42% | 22.70% | 33.99% | ₹12,089 | 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 Nifty Private Bank ETF
ETF
Regular
|
₹279.07 | 13.19% | 32.40% | 48.10% | ₹250 | 0.15% |
Very High
|
|
SBI Conservative Hybrid Fund
Hybrid
Regular
|
₹21.35 | 7.86% | 32.12% | 54.37% | ₹9,858 | 1.54% |
High
|
|
SBI Conservative Hybrid Fund
Hybrid
Regular
|
₹21.35 | 7.86% | 32.12% | 54.37% | ₹9,858 | 1.54% |
High
|
|
SBI Conservative Hybrid Fund - Div (Annual)
Hybrid
Regular
|
₹26.11 | 7.86% | 32.12% | 54.38% | ₹9,858 | 1.10% |
High
|
|
SBI Conservative Hybrid Fund - Div (Annual)
Hybrid
Regular
|
₹26.11 | 7.86% | 32.12% | 54.38% | ₹9,858 | 1.10% |
High
|
|
SBI Conservative Hybrid Fund
Hybrid
Regular
|
₹74.02 | 7.86% | 32.12% | 54.37% | ₹9,858 | 1.54% |
High
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan -...
Hybrid
Direct
|
₹15.85 | 5.82% | 30.81% | 58.15% | ₹275 | 1.16% |
High
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan -...
Hybrid
Direct
|
₹15.85 | 5.82% | 30.81% | 58.12% | ₹275 | 1.16% |
High
|
|
SBI Technology Opportunities Fund
Sector
Regular
|
₹112.71 | -7.80% | 29.56% | 80.55% | ₹5,056 | 1.90% |
Very High
|
|
SBI Technology Opportunities Fund
Sector
Regular
|
₹112.71 | -7.80% | 29.56% | 80.55% | ₹5,056 | 1.90% |
Very High
|
FAQs
What is the current NAV of SBI Liquid Fund - Direct Plan IDCW-Daily?
The current Net Asset Value (NAV) of SBI Liquid Fund - Direct Plan IDCW-Daily is ₹1,144.05 as of 08 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-Daily?
The Assets Under Management (AUM) of SBI Liquid Fund - Direct Plan IDCW-Daily is ₹66,511.95 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-Daily?
SBI Liquid Fund - Direct Plan IDCW-Daily has delivered returns of 0.00% (1 Year), 0.38% (3 Year), 1.98% (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-Daily?
SBI Liquid Fund - Direct Plan 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 - Direct Plan IDCW-Daily?
The minimum lumpsum investment required for SBI Liquid Fund - Direct Plan IDCW-Daily 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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