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SBI Liquid Fund
3 Year Absolute Returns
0.70% ↑
NAV (₹) on 29 Mar 2026
1140.74
1 Day NAV Change
-0.02%
Risk Level
Low to Moderate Risk
Rating
-
SBI Liquid Fund is a Cash mutual fund categorized under Liquid, offered by SBI Funds Management Ltd.. Launched on 22 Mar 2007, investors can start with a lumpsum investment of ₹5,000. The fund manages ... Read more
NAV History
Fund Details
Min. SIP Amount
N/A
Inception Date
22 Mar 2007
Min. Lumpsum Amount
₹ 5,000
Fund Age
19 Yrs
AUM
₹ 70,098 Cr.
Benchmark
Nifty Liquid Index A-I
Expense Ratio
0.28%
Scheme Type
Open Ended
Exit Load
0.007%
Asset Allocation
AUM
₹ 70,098 Cr
Debt
79.01%
Money Market & Cash
129.05%
Other Assets & Liabilities
151.38%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Public Sector | 41.13% |
| Finance & Investments | 13.97% |
| Finance - Banks - Private Sector | 10.05% |
| Others - Not Mentioned | 8.57% |
| Treasury Bill | 6.05% |
| Treps/Reverse Repo | 4.47% |
| Commercial Paper | 3.52% |
| Non-Banking Financial Company (NBFC) | 2.74% |
| Government Securities | 1.88% |
| Services - Others | 1.41% |
| Shipping | 1.17% |
| Finance - Housing | 0.88% |
| Investment Trust | 0.75% |
| Telecom Equipment | 0.71% |
| Cement | 0.56% |
| Entertainment & Media | 0.56% |
| Telecom Services | 0.42% |
| Realty | 0.36% |
| Others | 0.26% |
| Refineries | 0.25% |
| Net Receivables/(Payables) | 0.20% |
| Non Convertible Debentures | 0.09% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS | 4.47% | ₹ 0 | Others |
| Punjab National Bank | 4.28% | ₹ 600 | Finance - Banks - Public Sector |
| Punjab National Bank | 4.21% | ₹ 600 | Finance - Banks - Public Sector |
| 91 DAY T-BILL 11.06.26 | 3.23% | ₹ 22,91,361 | Others |
| 91 DAY T-BILL 28.05.26 | 2.82% | ₹ 20,00,000 | Others - Not Mentioned |
| 91 DAY T-BILL 04.06.26 | 2.82% | ₹ 20,00,000 | Others |
| National Bank for Agriculture and Rural Development | 2.82% | ₹ 400 | Finance - Banks - Public Sector |
| Canara Bank | 2.81% | ₹ 400 | Finance - Banks - Public Sector |
| 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 |
| Canara Bank | 2.54% | ₹ 360 | Finance - Banks - Public Sector |
| HDFC Bank Ltd. | 2.11% | ₹ 300 | Finance - Banks - Private Sector |
| IDBI Bank Ltd. | 2.11% | ₹ 300 | Finance - Banks - Public Sector |
| Bank of Baroda | 1.97% | ₹ 280 | Finance - Banks - Public Sector |
| IndusInd Bank Ltd. | 1.76% | ₹ 250 | Finance - Banks - Private Sector |
| 91 DAY T-BILL 14.05.26 | 1.56% | ₹ 11,00,000 | Others - Not Mentioned |
| 5.63% CGL 2026 | 1.56% | ₹ 10,90,000 | Others |
| 91 DAY T-BILL 09.04.26 | 1.49% | ₹ 10,50,000 | Others - Not Mentioned |
| Union Bank of India | 1.41% | ₹ 200 | Finance - Banks - Public Sector |
| Small Industries Development Bank of India | 1.41% | ₹ 200 | Finance - Banks - Private Sector |
| National Bank for Agriculture and Rural Development | 1.40% | ₹ 200 | Finance - Banks - Public Sector |
| Reliance Retail Ventures Ltd. | 1.40% | ₹ 200 | Finance & Investments |
| Union Bank of India | 1.40% | ₹ 200 | Finance - Banks - Public Sector |
| HDFC Bank Ltd. | 1.39% | ₹ 195 | Finance - Banks - Private Sector |
| Indian Overseas Bank | 1.21% | ₹ 170 | Finance - Banks - Public Sector |
| Bajaj Finance Ltd. | 1.20% | ₹ 170 | Non-Banking Financial Company (NBFC) |
| HDFC Bank Ltd. | 1.20% | ₹ 170 | Finance - Banks - Private Sector |
| Sikka Ports & Terminals Ltd. | 1.17% | ₹ 82 | Shipping |
| Canara Bank | 1.05% | ₹ 150 | Finance - Banks - Public Sector |
| Bank of Baroda | 1.05% | ₹ 150 | Finance - Banks - Public Sector |
| Punjab National Bank | 0.86% | ₹ 120 | Finance - Banks - Public Sector |
| National Bank for Agriculture and Rural Development | 0.76% | ₹ 530 | Finance - Banks - Public Sector |
| Kotak Securities Ltd. | 0.71% | ₹ 100 | Finance & Investments |
| ICICI Securities Ltd. | 0.71% | ₹ 100 | Finance & Investments |
| HDFC Securities Ltd. | 0.71% | ₹ 100 | Finance & Investments |
| Birla Group Holding Pvt. Ltd. | 0.71% | ₹ 100 | Others |
| ICICI Securities Ltd. | 0.71% | ₹ 100 | Finance & Investments |
| Bharti Telecom Ltd. | 0.71% | ₹ 100 | Telecom Equipment |
| L&T Metro Rail (Hyderabad) Ltd. | 0.71% | ₹ 100 | Services - Others |
| Punjab & Sind Bank | 0.71% | ₹ 100 | Finance - Banks - Public Sector |
| Indian Overseas Bank | 0.71% | ₹ 100 | Finance - Banks - Public Sector |
| L&T Metro Rail (Hyderabad) Ltd. | 0.70% | ₹ 100 | Services - Others |
| ICICI Securities Ltd. | 0.70% | ₹ 100 | Finance & Investments |
| National Bank for Agriculture and Rural Development | 0.70% | ₹ 100 | Finance - Banks - Public Sector |
| Bajaj Finance Ltd. | 0.70% | ₹ 100 | Non-Banking Financial Company (NBFC) |
| IGH Holdings Pvt Ltd. | 0.70% | ₹ 100 | Others |
| Small Industries Development Bank of India | 0.70% | ₹ 100 | Finance - Banks - Private Sector |
| Mahindra & Mahindra Financial Services Ltd. | 0.70% | ₹ 100 | Non-Banking Financial Company (NBFC) |
| HDFC Securities Ltd. | 0.70% | ₹ 100 | Finance & Investments |
| Bajaj Financial Securities Ltd. | 0.70% | ₹ 100 | Finance & Investments |
| Motilal Oswal Financial Services Ltd. | 0.70% | ₹ 100 | Finance & Investments |
| Indian Bank | 0.70% | ₹ 100 | Finance - Banks - Public Sector |
| Union Bank of India | 0.70% | ₹ 100 | Finance - Banks - Public Sector |
| Central Bank of India | 0.70% | ₹ 100 | Finance - Banks - Public Sector |
| Bank of Baroda | 0.70% | ₹ 100 | Finance - Banks - Public Sector |
| IDBI Bank Ltd. | 0.70% | ₹ 100 | Finance - Banks - Public Sector |
| HDFC Bank Ltd. | 0.70% | ₹ 100 | Finance - Banks - Private Sector |
| Vertis Infrastructure Trust | 0.63% | ₹ 90 | Investment Trust |
| Kotak Securities Ltd. | 0.57% | ₹ 80 | Finance & Investments |
| Indian Overseas Bank | 0.57% | ₹ 80 | Finance - Banks - Public Sector |
| Indian Bank | 0.56% | ₹ 80 | Finance - Banks - Public Sector |
| Hero FinCorp Ltd. | 0.56% | ₹ 80 | Finance & Investments |
| Godrej Finance Ltd. | 0.56% | ₹ 80 | Others |
| Union Bank of India | 0.56% | ₹ 80 | Finance - Banks - Public Sector |
| ICICI Securities Primary Dealership Ltd. | 0.50% | ₹ 70 | Finance & Investments |
| IGH Holdings Pvt Ltd. | 0.50% | ₹ 70 | Others |
| PNB Housing Finance Ltd. | 0.49% | ₹ 70 | Finance - Housing |
| Motilal Oswal Financial Services Ltd. | 0.49% | ₹ 70 | Finance & Investments |
| Kotak Securities Ltd. | 0.43% | ₹ 60 | Finance & Investments |
| Tata Communications Ltd. | 0.42% | ₹ 60 | Telecom Services |
| JM Financial Services Ltd. | 0.42% | ₹ 60 | Finance & Investments |
| Axis Bank Ltd. | 0.36% | ₹ 50 | Finance - Banks - Private Sector |
| 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 |
| Bank of Baroda | 0.35% | ₹ 50 | Finance - Banks - Public Sector |
| Union Bank of India | 0.35% | ₹ 50 | Finance - Banks - Public Sector |
| HDFC Securities Ltd. | 0.35% | ₹ 50 | Finance & Investments |
| Aditya Birla Capital Ltd. | 0.35% | ₹ 50 | Finance & Investments |
| Axis Securities Ltd. | 0.35% | ₹ 50 | Finance & Investments |
| DSP Finance Pvt. Ltd. | 0.35% | ₹ 50 | Others |
| 6.99% CGL 2026 | 0.32% | ₹ 2,25,000 | Others |
| HDFC Bank Ltd. | 0.28% | ₹ 40 | Finance - Banks - Private Sector |
| Kotak Securities Ltd. | 0.28% | ₹ 40 | Finance & Investments |
| Network18 Media & Investments Ltd. | 0.28% | ₹ 40 | Entertainment & Media |
| HDFC Securities Ltd. | 0.28% | ₹ 40 | Finance & Investments |
| Network18 Media & Investments Ltd. | 0.28% | ₹ 40 | Entertainment & Media |
| Infina Finance Pvt. Ltd. | 0.28% | ₹ 40 | Finance & Investments |
| Nuvoco Vistas Corporation Ltd. | 0.28% | ₹ 40 | Cement |
| Bajaj Financial Securities Ltd. | 0.28% | ₹ 40 | Finance & Investments |
| Aseem Infrastructure Finance Ltd. | 0.28% | ₹ 40 | Others |
| Corporate Debt Market Development Fund-A2 | 0.26% | ₹ 1,586.33 | Others |
| Infina Finance Pvt. Ltd. | 0.25% | ₹ 35 | Finance & Investments |
| Bharat Petroleum Corporation Ltd. | 0.25% | ₹ 175 | Refineries |
| Bajaj Housing Finance Ltd. | 0.25% | ₹ 17.50 | Finance - Housing |
| Nexus Select Trust | 0.21% | ₹ 30 | Others |
| Aditya Birla Money Ltd. | 0.21% | ₹ 30 | Finance & Investments |
| Aditya Birla Money Ltd. | 0.21% | ₹ 30 | Finance & Investments |
| IGH Holdings Pvt Ltd. | 0.21% | ₹ 30 | Others |
| Net Receivable / Payable | 0.20% | ₹ 0 | Others |
| Union Bank of India | 0.14% | ₹ 20 | Finance - Banks - Public Sector |
| Axis Bank Ltd. | 0.14% | ₹ 20 | Finance - Banks - Private Sector |
| Kotak Securities Ltd. | 0.14% | ₹ 20 | Finance & Investments |
| Nuvoco Vistas Corporation Ltd. | 0.14% | ₹ 20 | Cement |
| Kotak Securities Ltd. | 0.14% | ₹ 20 | Finance & Investments |
| Cholamandalam Investment & Finance Co. Ltd. | 0.14% | ₹ 20 | Non-Banking Financial Company (NBFC) |
| Motilal Oswal Financial Services Ltd. | 0.14% | ₹ 20 | Finance & Investments |
| Julius Baer Capital (India) Pvt. Ltd. | 0.14% | ₹ 20 | Finance & Investments |
| Nuvoco Vistas Corporation Ltd. | 0.14% | ₹ 20 | Cement |
| Aditya Birla Money Ltd. | 0.14% | ₹ 20 | Finance & Investments |
| Bajaj Housing Finance Ltd. | 0.14% | ₹ 10 | Finance - Housing |
| 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 |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | 0.23% |
| Category returns | 3.21% | 4.39% | 9.45% | 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
|
||
|---|---|---|---|---|---|---|---|
|
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 Regular IDCW-Daily?
The current Net Asset Value (NAV) of SBI Liquid Fund Regular IDCW-Daily is ₹1,140.74 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 Regular IDCW-Daily?
The Assets Under Management (AUM) of SBI Liquid Fund Regular 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 Regular IDCW-Daily?
SBI Liquid Fund Regular IDCW-Daily has delivered returns of 0.00% (1 Year), 0.23% (3 Year), 1.90% (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 Regular IDCW-Daily?
SBI Liquid Fund 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 Regular IDCW-Daily?
The minimum lumpsum investment required for SBI Liquid Fund Regular 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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