SBI Liquid Fund - Direct Plan IDCW-Daily | SBI Liquid Fund - Direct Plan NAV Today [1,144.05], Performance & History

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Debt Liquid Direct

Regular

Direct

3 Year Absolute Returns

0.71% ↑

NAV (₹) on 29 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

₹ 70,098 Cr.

Benchmark

Nifty Liquid Index A-I

Expense Ratio

0.19%

Scheme Type

Open Ended

Exit Load

0.007%

Asset Allocation

AUM

₹ 70,098 Cr

Debt

79.85%

Money Market & Cash

122.96%

Other Assets & Liabilities

92.87%

Sector Holdings

Sectors	Weightage
Others - Not Mentioned	8.57%
Finance - Banks - Public Sector	8.53%
Finance & Investments	6.07%
Treasury Bill	6.05%
Treps/Reverse Repo	4.47%
Finance - Banks - Private Sector	2.88%
Commercial Paper	2.32%
Government Securities	1.88%
Non-Banking Financial Company (NBFC)	1.54%
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%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
TREPS	4.47%	₹ 0	Others
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
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
Reliance Retail Ventures Ltd.	1.40%	₹ 200	Finance & Investments
Sikka Ports & Terminals Ltd.	1.17%	₹ 82	Shipping
Canara Bank	1.05%	₹ 150	Finance - Banks - Public Sector
Punjab National Bank	0.86%	₹ 120	Finance - Banks - Public Sector
Bharti Telecom Ltd.	0.71%	₹ 100	Telecom Equipment
Birla Group Holding Pvt. Ltd.	0.71%	₹ 100	Others
Punjab & Sind Bank	0.71%	₹ 100	Finance - Banks - Public Sector
Mahindra & Mahindra Financial Services Ltd.	0.70%	₹ 100	Non-Banking Financial Company (NBFC)
L&T Metro Rail (Hyderabad) Ltd.	0.70%	₹ 100	Services - Others
ICICI Securities Ltd.	0.70%	₹ 100	Finance & Investments
Bajaj Finance Ltd.	0.70%	₹ 100	Non-Banking Financial Company (NBFC)
Small Industries Development Bank of India	0.70%	₹ 100	Finance - Banks - Private Sector
National Bank for Agriculture and Rural Development	0.70%	₹ 100	Finance - Banks - Public Sector
IDBI Bank Ltd.	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
Indian Overseas Bank	0.57%	₹ 80	Finance - Banks - Public Sector
Godrej Finance Ltd.	0.56%	₹ 80	Others
Hero FinCorp Ltd.	0.56%	₹ 80	Finance & Investments
ICICI Securities Primary Dealership Ltd.	0.50%	₹ 70	Finance & Investments
PNB Housing Finance Ltd.	0.49%	₹ 70	Finance - Housing
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
HDB Financial Services Ltd.	0.36%	₹ 250	Finance & Investments
Bank of Baroda	0.35%	₹ 50	Finance - Banks - Public Sector
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
HDFC Bank Ltd.	0.28%	₹ 40	Finance - Banks - Private Sector
HDFC 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
Nexus Select Trust	0.21%	₹ 30	Others
IGH Holdings Pvt Ltd.	0.21%	₹ 30	Others
Net Receivable / Payable	0.20%	₹ 0	Others
Cholamandalam Investment & Finance Co. Ltd.	0.14%	₹ 20	Non-Banking Financial Company (NBFC)
Aditya Birla Money Ltd.	0.14%	₹ 20	Finance & Investments
Julius Baer Capital (India) Pvt. Ltd.	0.14%	₹ 20	Finance & Investments
Axis Bank Ltd.	0.14%	₹ 20	Finance - Banks - Private Sector
Nuvoco Vistas Corporation Ltd.	0.14%	₹ 20	Cement
Bajaj Housing Finance Ltd.	0.14%	₹ 10	Finance - Housing
Kotak Securities Ltd.	0.14%	₹ 20	Finance & Investments
Motilal Oswal Financial Services Ltd.	0.14%	₹ 20	Finance & Investments
Union Bank of India	0.14%	₹ 20	Finance - Banks - Public Sector
Interise Trust	0.12%	₹ 17.14	Investment Trust
ICICI Home Finance Co. Ltd.	0.09%	₹ 65	Others
Indian Bank	0.07%	₹ 10	Finance - Banks - Public Sector
Motilal Oswal Finvest Ltd.	0.06%	₹ 8	Finance & Investments

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	0.24%
Category returns	3.21%	4.39%	9.45%	14.32%

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 protected]

Top Funds from Debt - Liquid

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Axis Liquid Fund - Direct Plan Liquid Direct	₹1,001.55	-0.07%	0.03%	0.05%	₹42,623	0.11%	Low to Moderate
Axis Liquid Fund - Direct Plan Liquid Direct	₹1,001.55	-0.07%	0.03%	0.05%	₹42,623	0.11%	Low to Moderate
HSBC Liquid Fund - Direct Plan Liquid Direct	₹1,038.77	-0.07%	0.03%	0.05%	₹19,259	0.12%	Low to Moderate
HSBC Liquid Fund - Direct Plan Liquid Direct	₹1,038.77	-0.07%	0.03%	0.05%	₹19,259	0.12%	Low to Moderate
Edelweiss Liquid Fund - Retail Plan Liquid Regular	₹1,232.16	-0.05%	0.03%	0.23%	₹9,207	0.35%	Low to Moderate
Axis Liquid Fund Liquid Regular	₹1,002.13	-0.07%	0.03%	0.05%	₹42,623	0.21%	Low to Moderate
Axis Liquid Fund Liquid Regular	₹1,002.13	-0.07%	0.03%	0.05%	₹42,623	0.21%	Low to Moderate
UTI Liquid Fund - Direct Plan Liquid Direct	₹1,155.84	-0.07%	0.03%	0.05%	₹29,093	0.14%	Moderate
UTI Liquid Fund - Direct Plan Liquid Direct	₹1,155.84	-0.07%	0.03%	0.05%	₹29,093	0.14%	Moderate
Nippon India Liquid Fund - Direct Plan Liquid Direct	₹1,588.45	-0.08%	0.03%	0.04%	₹34,354	0.20%	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 - Direct Plan Hybrid Direct	₹79.90	4.80%	32.51%	56.45%	₹9,686	1.04%	High
SBI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹31.86	4.80%	32.51%	56.45%	₹9,686	1.04%	High
SBI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹31.86	4.80%	32.51%	56.45%	₹9,686	1.04%	High
SBI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹24.41	4.80%	32.51%	56.45%	₹9,686	1.04%	High
SBI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹24.41	4.80%	32.51%	56.45%	₹9,686	1.04%	High
SBI Technology Opportunities Fund Sector Regular	₹108.99	-9.58%	32.11%	72.26%	₹4,273	1.92%	Very High
SBI Technology Opportunities Fund Sector Regular	₹108.99	-9.58%	32.11%	72.26%	₹4,273	1.92%	Very High
SBI Technology Opportunities Fund Sector Regular	₹180.99	-9.58%	32.10%	72.24%	₹4,273	1.92%	Very High
SBI BSE Sensex ETF ETF Regular	₹814.59	-4.16%	32.09%	58.74%	₹1,21,593	0.04%	Very High
SBI Conservative Hybrid Fund Hybrid Regular	₹21.02	4.29%	30.57%	52.48%	₹9,686	1.54%	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 29 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 ₹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-Daily?

SBI Liquid Fund - Direct Plan IDCW-Daily has delivered returns of 0.00% (1 Year), 0.24% (3 Year), 1.94% (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.

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