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SBI Liquid Fund
3 Year Absolute Returns
21.96% ↑
NAV (₹) on 09 Mar 2026
1392.63
1 Day NAV Change
0.01%
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 23 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
23 Mar 2007
Min. Lumpsum Amount
₹ 5,000
Fund Age
18 Yrs
AUM
₹ 66,511.95 Cr.
Benchmark
Nifty Liquid Index A-I
Expense Ratio
0.28%
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
₹ 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% |
| Gems, Jewellery & Precious Metals | 0.90% |
| Cement | 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 |
| Reverse Repo | 1.13% | ₹ 750.03 | Others |
| HDFC Bank Ltd. | 1.13% | ₹ 749.78 | Finance - Banks - Private Sector |
| 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 |
| 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 |
| Birla Group Holding Pvt. Ltd. | 0.75% | ₹ 496.83 | Others |
| HDFC Securities Ltd. | 0.75% | ₹ 497.15 | Finance & Investments |
| ICICI Securities Ltd. | 0.75% | ₹ 497.12 | Finance & Investments |
| 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 |
| 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 |
| 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 |
| ICICI Securities Primary Dealership Ltd. | 0.52% | ₹ 348.26 | Finance & Investments |
| IGH Holdings Pvt Ltd. | 0.52% | ₹ 347.77 | Others |
| IGH Holdings Pvt Ltd. | 0.52% | ₹ 349.11 | Others |
| Tata Realty and Infrastructure Ltd. | 0.50% | ₹ 333.74 | Others |
| Canara Bank | 0.49% | ₹ 324.18 | Finance - Banks - Public Sector |
| Kotak Securities Ltd. | 0.45% | ₹ 298.29 | Finance & Investments |
| 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 |
| CESC Ltd. | 0.45% | ₹ 299.90 | Power - Generation/Distribution |
| 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 |
| IGH Holdings Pvt Ltd. | 0.37% | ₹ 249.23 | Others |
| HDFC Securities Ltd. | 0.37% | ₹ 246.76 | Finance & Investments |
| ICICI Securities Ltd. | 0.37% | ₹ 249.39 | 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 |
| Kotak Securities Ltd. | 0.30% | ₹ 198.76 | Finance & Investments |
| 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 |
| 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 |
| Nexus Select Trust | 0.22% | ₹ 149.04 | Others |
| Kotak Securities Ltd. | 0.22% | ₹ 149.63 | Finance & Investments |
| Aditya Birla Money Ltd. | 0.22% | ₹ 149.60 | Finance & Investments |
| Bajaj Housing Finance Ltd. | 0.19% | ₹ 125 | Finance - Housing |
| 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 |
| Punjab National Bank | 0.15% | ₹ 99.73 | Finance - Banks - Public Sector |
| Nuvoco Vistas Corporation Ltd. | 0.15% | ₹ 99.47 | Cement |
| Kotak Securities Ltd. | 0.15% | ₹ 99.36 | Finance & Investments |
| Godrej Properties Ltd. | 0.15% | ₹ 99.93 | Realty |
| Godrej Properties Ltd. | 0.15% | ₹ 99.87 | Realty |
| 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 |
| Tata Housing Development Co. Ltd. | 0.15% | ₹ 99.82 | Others |
| Aditya Birla Money Ltd. | 0.15% | ₹ 99.70 | Finance & Investments |
| Bajaj Housing Finance Ltd. | 0.15% | ₹ 100.10 | Finance - Housing |
| Kotak Mahindra Bank Ltd. | 0.11% | ₹ 74.71 | Finance - Banks - Private Sector |
| Nirma Ltd. | 0.11% | ₹ 74.69 | Detergents |
| 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 |
| 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 |
| HDFC Securities Ltd. | 0.07% | ₹ 49.85 | Finance & Investments |
| Canara Bank | 0.04% | ₹ 24.93 | Finance - Banks - Public Sector |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.28% | 6.20% | 6.69% | 6.84% |
| Category returns | 3.25% | 4.69% | 9.93% | 15.04% |
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
|
||
|---|---|---|---|---|---|---|---|
|
Quantum Liquid Fund - Regular Plan
Liquid
Regular
|
₹10.03 | -0.02% | 0.03% | 0.13% | ₹574 | 0.26% |
Low
|
|
Quantum Liquid Fund - Regular Plan
Liquid
Regular
|
₹10.03 | -0.02% | 0.03% | 0.13% | ₹574 | 0.26% |
Low
|
|
Bank of India Liquid Fund
Liquid
Regular
|
₹1,005 | 0.29% | 0.29% | 0.29% | ₹1,679 | 0.14% |
Low to Moderate
|
|
Bandhan Liquid Fund
Liquid
Regular
|
₹1,002.35 | 0.03% | 0.03% | 0.12% | ₹18,734 | 0.23% |
Low to Moderate
|
|
Bandhan Liquid Fund
Liquid
Regular
|
₹1,002.35 | 0.03% | 0.03% | 0.12% | ₹18,734 | 0.23% |
Low to Moderate
|
|
Nippon India Liquid Fund
Liquid
Regular
|
₹1,016.61 | -0.12% | 0.03% | 0.81% | ₹33,500 | 0.33% |
Moderate
|
|
Nippon India Liquid Fund
Liquid
Regular
|
₹1,016.61 | -0.12% | 0.03% | 0.81% | ₹33,500 | 0.33% |
Moderate
|
|
HDFC Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,028.42 | -0.02% | 0.03% | 0.10% | ₹72,502 | 0.20% |
Low to Moderate
|
|
HDFC Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,028.42 | -0.02% | 0.03% | 0.10% | ₹72,502 | 0.20% |
Low to Moderate
|
|
WhiteOak Capital Liquid Fund
Liquid
Regular
|
₹1,004.64 | -0.02% | 0.03% | 0.14% | ₹631 | 0.31% |
Low to 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
Hybrid
Regular
|
₹21.24 | 7.24% | 31.60% | 53.44% | ₹9,858 | 1.54% |
High
|
|
SBI Conservative Hybrid Fund
Hybrid
Regular
|
₹21.24 | 7.24% | 31.60% | 53.44% | ₹9,858 | 1.54% |
High
|
|
SBI Conservative Hybrid Fund - Div (Annual)
Hybrid
Regular
|
₹25.98 | 7.24% | 31.60% | 53.44% | ₹9,858 | 1.10% |
High
|
|
SBI Conservative Hybrid Fund - Div (Annual)
Hybrid
Regular
|
₹25.98 | 7.24% | 31.60% | 53.44% | ₹9,858 | 1.10% |
High
|
|
SBI Conservative Hybrid Fund
Hybrid
Regular
|
₹73.65 | 7.24% | 31.60% | 53.44% | ₹9,858 | 1.54% |
High
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan -...
Hybrid
Direct
|
₹15.72 | 4.83% | 30.13% | 56.65% | ₹275 | 1.16% |
High
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan -...
Hybrid
Direct
|
₹15.71 | 4.83% | 30.12% | 56.63% | ₹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
|
|
SBI Technology Opportunities Fund
Sector
Regular
|
₹187.16 | -7.80% | 29.56% | 80.54% | ₹5,056 | 1.90% |
Very High
|
FAQs
What is the current NAV of SBI Liquid Fund Regular IDCW-Fortnightly?
The current Net Asset Value (NAV) of SBI Liquid Fund Regular IDCW-Fortnightly is ₹1,392.63 as of 09 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-Fortnightly?
The Assets Under Management (AUM) of SBI Liquid Fund Regular IDCW-Fortnightly 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 Regular IDCW-Fortnightly?
SBI Liquid Fund Regular IDCW-Fortnightly has delivered returns of 6.20% (1 Year), 6.84% (3 Year), 5.83% (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-Fortnightly?
SBI Liquid Fund Regular IDCW-Fortnightly 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-Fortnightly?
The minimum lumpsum investment required for SBI Liquid Fund Regular IDCW-Fortnightly 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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