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22k Gold
₹ 13,255/gm
Silver
₹ 2,35,000/kg
Petrol
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Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 88.38
USD
₹ 95.53
Sensex
78,094.64
▲ +0.21%
Nifty
24,383.60
▲ +0.27%
22k Gold
₹ 13,255/gm
Silver
₹ 2,35,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 88.38
USD
₹ 95.53
SBI Liquid Fund - Institutional Plan
3 Year Absolute Returns
21.89% ↑
NAV (₹) on 30 Jul 2026
1413.10
1 Day NAV Change
0.02%
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
NAV History
Fund Details
Min. SIP Amount
N/A
Inception Date
24 Nov 2003
Min. Lumpsum Amount
₹ 50,000
Fund Age
22 Yrs
AUM
₹ 97,254.61 Cr.
Benchmark
Nifty Liquid Index A-I
Expense Ratio
0.16%
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
₹ 97,254.61 Cr
Debt
226.76%
Money Market & Cash
386.77%
Other Assets & Liabilities
452.14%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Treasury Bill | 13.35% |
| Finance - Banks - Public Sector | 10.65% |
| Treps/Reverse Repo | 7.83% |
| Finance - Banks - Private Sector | 4.82% |
| Finance & Investments | 4.65% |
| Others - Not Mentioned | 3.20% |
| Finance - Housing | 2.68% |
| Non-Banking Financial Company (NBFC) | 2.37% |
| Commercial Paper | 2.25% |
| Refineries | 2.05% |
| Investment Trust | 1.53% |
| Iron & Steel | 1.12% |
| Certificate of Deposits | 0.81% |
| Construction, Contracting & Engineering | 0.81% |
| Power - Generation/Distribution | 0.71% |
| Engineering - Heavy | 0.51% |
| Services - Others | 0.35% |
| Finance - Term Lending Institutions | 0.25% |
| Telecom Equipment | 0.23% |
| Others | 0.21% |
| Realty | 0.15% |
| Miscellaneous | 0.10% |
| Government Securities | 0.09% |
| Agro Chemicals/Pesticides | 0.03% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 91 DAY T-BILL 10.09.26 | 6.12% | ₹ 5,951.87 | Others |
| TREPS | 5.99% | ₹ 5,827.41 | Others |
| National Bank for Agriculture and Rural Development | 3.57% | ₹ 3,469.26 | Finance - Banks - Public Sector |
| 91 DAY T-BILL 16.07.26 | 2.67% | ₹ 2,600 | Others |
| Bank of India | 2.03% | ₹ 1,976.38 | Finance - Banks - Public Sector |
| 182 DAY T-BILL 27.08.26 | 1.69% | ₹ 1,642.58 | Others - Not Mentioned |
| Bharat Petroleum Corporation Ltd. | 1.54% | ₹ 1,495.03 | Refineries |
| LIC Housing Finance Ltd. | 1.53% | ₹ 1,488.95 | Finance - Housing |
| Interise Trust | 1.53% | ₹ 1,486.20 | Investment Trust |
| 91 DAY T-BILL 24.09.26 | 1.53% | ₹ 1,485.07 | Others |
| Punjab National Bank | 1.22% | ₹ 1,190.04 | Finance - Banks - Public Sector |
| Tata Steel Ltd. | 1.12% | ₹ 1,091.59 | Iron & Steel |
| 91 DAY T-BILL 15.10.26 | 1.12% | ₹ 1,085.58 | Others |
| RRP 21-07-2026 5.45 | 1.05% | ₹ 1,016.94 | Others |
| Bajaj Finance Ltd. | 1.02% | ₹ 988.18 | Non-Banking Financial Company (NBFC) |
| IndusInd Bank Ltd. | 1.02% | ₹ 993.05 | Finance - Banks - Private Sector |
| 91 DAY T-BILL 06.08.26 | 1.00% | ₹ 972.07 | Others |
| Bank of Baroda | 0.87% | ₹ 844.27 | Finance - Banks - Public Sector |
| HDFC Bank Ltd. | 0.82% | ₹ 794.41 | Finance - Banks - Private Sector |
| 364 DAY T-BILL 20.08.26 | 0.82% | ₹ 796 | Others - Not Mentioned |
| DBS Bank Ltd. | 0.81% | ₹ 790.31 | Others |
| TREPS 17-07-2026-2 | 0.79% | ₹ 769.89 | Others |
| ICICI Securities Ltd. | 0.76% | ₹ 742.09 | Finance & Investments |
| Punjab & Sind Bank | 0.76% | ₹ 741.88 | Finance - Banks - Public Sector |
| IDFC First Bank Ltd. | 0.76% | ₹ 742.26 | Finance - Banks - Private Sector |
| Central Bank of India | 0.66% | ₹ 643.58 | Finance - Banks - Public Sector |
| Larsen & Toubro Ltd. | 0.61% | ₹ 594.67 | Construction, Contracting & Engineering |
| Cholamandalam Investment & Finance Co. Ltd. | 0.59% | ₹ 571.09 | Non-Banking Financial Company (NBFC) |
| Indian Bank | 0.57% | ₹ 550 | Finance - Banks - Public Sector |
| Small Industries Development Bank of India | 0.56% | ₹ 545.24 | Finance - Banks - Private Sector |
| Jio Credit Ltd. | 0.56% | ₹ 543.42 | Others |
| 91 DAY T-BILL 13.08.26 | 0.55% | ₹ 537.84 | Others |
| Equitas Small Finance Bank Ltd. | 0.51% | ₹ 495.84 | Finance - Banks - Private Sector |
| Bajaj Housing Finance Ltd. | 0.51% | ₹ 496.20 | Finance - Housing |
| Motilal Oswal Financial Services Ltd. | 0.51% | ₹ 494.63 | Finance & Investments |
| HDFC Securities Ltd. | 0.51% | ₹ 494.83 | Finance & Investments |
| Poonawalla Fincorp Ltd. | 0.51% | ₹ 494.76 | Non-Banking Financial Company (NBFC) |
| Hindustan Petroleum Corporation Ltd. | 0.51% | ₹ 494.37 | Refineries |
| SMFG India Credit Company Ltd. | 0.51% | ₹ 493.89 | Others |
| Bharat Heavy Electricals Ltd. | 0.51% | ₹ 493.47 | Engineering - Heavy |
| NTPC Ltd. | 0.51% | ₹ 492.37 | Power - Generation/Distribution |
| Union Bank of India | 0.51% | ₹ 495.59 | Finance - Banks - Public Sector |
| ICICI Bank Ltd. | 0.51% | ₹ 494.62 | Finance - Banks - Private Sector |
| 364 DAY T-BILL 17.09.26 | 0.49% | ₹ 475.70 | Others - Not Mentioned |
| PNB Housing Finance Ltd. | 0.41% | ₹ 394.99 | Finance - Housing |
| TVS Credit Services Ltd. | 0.41% | ₹ 395.12 | Finance & Investments |
| Birla Group Holding Pvt. Ltd. | 0.36% | ₹ 345.68 | Others |
| Godrej Finance Ltd. | 0.36% | ₹ 345.85 | Others |
| L&T Metro Rail (Hyderabad) Ltd. | 0.35% | ₹ 341.19 | Services - Others |
| IGH Holdings Pvt Ltd. | 0.31% | ₹ 297.28 | Others |
| Kotak Securities Ltd. | 0.31% | ₹ 297.25 | Finance & Investments |
| Bajaj Financial Securities Ltd. | 0.31% | ₹ 296.89 | Finance & Investments |
| Aditya Birla Housing Finance Ltd. | 0.31% | ₹ 298.90 | Finance & Investments |
| IDBI Bank Ltd. | 0.31% | ₹ 296.92 | Finance - Banks - Public Sector |
| Hero FinCorp Ltd. | 0.31% | ₹ 299.77 | Finance & Investments |
| 91 DAY T-BILL 28.08.26 | 0.31% | ₹ 298.16 | Others |
| Axis Bank Ltd. | 0.26% | ₹ 248.26 | Finance - Banks - Private Sector |
| Axis Finance Ltd. | 0.26% | ₹ 249.31 | Finance & Investments |
| REC Ltd. | 0.25% | ₹ 247.05 | Finance - Term Lending Institutions |
| Manappuram Finance Ltd. | 0.25% | ₹ 246.92 | Non-Banking Financial Company (NBFC) |
| The Jammu & Kashmir Bank Ltd. | 0.25% | ₹ 247.17 | Finance - Banks - Private Sector |
| Reliance Retail Ventures Ltd. | 0.25% | ₹ 247.58 | Finance & Investments |
| Tata Capital Housing Finance Ltd. | 0.23% | ₹ 225.36 | Finance - Housing |
| Bharti Telecom Ltd. | 0.23% | ₹ 222.91 | Telecom Equipment |
| Toyota Financial Services India Ltd. | 0.21% | ₹ 200.16 | Finance & Investments |
| Corporate Debt Market Development Fund-A2 | 0.21% | ₹ 201.92 | Others |
| CESC Ltd. | 0.20% | ₹ 197.65 | Power - Generation/Distribution |
| TATA Capital Ltd. | 0.20% | ₹ 197.71 | Finance & Investments |
| Tata Projects Ltd. | 0.20% | ₹ 197.50 | Construction, Contracting & Engineering |
| Canara Bank | 0.15% | ₹ 149.25 | Finance - Banks - Public Sector |
| Aditya Birla Money Ltd. | 0.15% | ₹ 149.63 | Finance & Investments |
| Axis Securities Ltd. | 0.15% | ₹ 148.59 | Finance & Investments |
| Godrej Properties Ltd. | 0.15% | ₹ 148.21 | Realty |
| DSP Finance Pvt. Ltd. | 0.15% | ₹ 148.10 | Others |
| National Housing Bank | 0.10% | ₹ 100.01 | Finance - Banks - Private Sector |
| Jamnagar Utilities & Power Pvt. Ltd. | 0.10% | ₹ 99.83 | Miscellaneous |
| 364 DAY T-BILL 16.07.26 | 0.10% | ₹ 100 | Others - Not Mentioned |
| 364 DAY T-BILL 13.08.26 | 0.10% | ₹ 99.60 | Others - Not Mentioned |
| 91 DAY T-BILL 30.07.26 | 0.05% | ₹ 44.91 | Others |
| Astec Lifesciences Ltd. | 0.03% | ₹ 24.67 | Agro Chemicals/Pesticides |
| 6.97% CGL 2026 | 0.03% | ₹ 30.06 | Others |
| 7.38% State Government of Rajasthan 2026 | 0.03% | ₹ 30.08 | Others |
| 7.37% State Government of Tamil Nadu 2026 | 0.03% | ₹ 25.07 | Others |
| AU Small Finance Bank Ltd. | 0.03% | ₹ 24.80 | Finance - Banks - Private Sector |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.79% | 6.26% | 6.61% | 6.82% |
| Category returns | 3.53% | 4.65% | 9.58% | 14.95% |
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
|
||
|---|---|---|---|---|---|---|---|
|
SBI Liquid Fund - Institutional Plan
Liquid
Regular
|
₹1,500 | 41.32% | 41.38% | 41.27% | ₹97,255 | 0.16% |
Low to Moderate
|
|
SBI Liquid Fund - Institutional Plan
Liquid
Regular
|
₹1,500 | 41.32% | 41.38% | 41.27% | ₹97,255 | 0.16% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,244.44 | 6.35% | 24.26% | 0.00% | ₹4,169 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,244.44 | 6.35% | 24.26% | 0.00% | ₹4,169 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,244.44 | 6.35% | 24.26% | 0.00% | ₹4,169 | 0.13% |
Low to Moderate
|
|
Sundaram Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,280.54 | 7.32% | 22.72% | 0.00% | ₹7,698 | 0.14% |
Low to Moderate
|
|
Canara Robeco Liquid Fund - Unclaimed Redemption and...
Liquid
Regular
|
₹1,843.79 | 6.41% | 22.63% | 35.88% | ₹8,011 | 0.10% |
Low to Moderate
|
|
Aditya Birla Sun Life Liquid Fund - Direct Plan
Liquid
Direct
|
₹455.54 | 6.47% | 22.62% | 35.90% | ₹77,224 | 0.21% |
Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,644.56 | 6.44% | 22.61% | 35.77% | ₹14,334 | 0.10% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹2,120.33 | 6.44% | 22.61% | 35.77% | ₹14,334 | 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 Gold ETF
ETF
Regular
|
₹121.34 | 43.09% | 132.99% | 180.80% | ₹23,781 | 0.65% |
High
|
|
SBI Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹43.31 | 42.44% | 132.40% | 181.66% | ₹15,294 | 0.25% |
Very High
|
|
SBI Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹43.31 | 42.44% | 132.40% | 181.66% | ₹15,294 | 0.25% |
Very High
|
|
SBI Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹43.37 | 42.44% | 132.40% | 181.66% | ₹15,294 | 0.25% |
Very High
|
|
SBI Gold Fund
Fund of Funds
Regular
|
₹41.37 | 42.19% | 131.01% | 178.19% | ₹15,294 | 0.42% |
Very High
|
|
SBI Gold Fund
Fund of Funds
Regular
|
₹41.37 | 42.17% | 130.98% | 178.16% | ₹15,294 | 0.42% |
Very High
|
|
SBI Gold Fund
Fund of Funds
Regular
|
₹41.37 | 42.17% | 130.98% | 178.16% | ₹15,294 | 0.42% |
Very High
|
|
SBI US Specific Equity Active FoF - Direct Plan
Fund of Funds
Direct
|
₹24.59 | 24.86% | 93.80% | 115.80% | ₹1,238 | 0.98% |
Very High
|
|
SBI US Specific Equity Active FoF - Direct Plan
Fund of Funds
Direct
|
₹24.59 | 24.86% | 93.80% | 115.79% | ₹1,238 | 0.98% |
Very High
|
|
SBI US Specific Equity Active FoF - Direct Plan
Fund of Funds
Direct
|
₹24.59 | 24.86% | 93.80% | 115.79% | ₹1,238 | 0.98% |
Very High
|
FAQs
What is the current NAV of SBI Liquid Fund - Institutional Plan Regular IDCW-Daily?
The current Net Asset Value (NAV) of SBI Liquid Fund - Institutional Plan Regular IDCW-Daily is ₹1,413.10 as of 30 Jul 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 - Institutional Plan Regular IDCW-Daily?
The Assets Under Management (AUM) of SBI Liquid Fund - Institutional Plan Regular IDCW-Daily is ₹97,254.61 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 - Institutional Plan Regular IDCW-Daily?
SBI Liquid Fund - Institutional Plan Regular IDCW-Daily has delivered returns of 6.26% (1 Year), 6.82% (3 Year), 6.12% (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 - Institutional Plan Regular IDCW-Daily?
SBI Liquid Fund - Institutional Plan 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 - Institutional Plan Regular IDCW-Daily?
The minimum lumpsum investment required for SBI Liquid Fund - Institutional Plan Regular IDCW-Daily is ₹50,000. 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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