3 Year Absolute Returns
21.90% ↑
NAV (₹) on 20 Aug 2026
1418.33
1 Day NAV Change
0.01%
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
AUM
₹ 84,054.59 Cr
| Sectors | Weightage |
|---|---|
| Finance - Banks - Public Sector | 26.44% |
| Finance - Banks - Private Sector | 21.11% |
| Finance & Investments | 15.80% |
| Treasury Bill | 14.66% |
| Finance - Housing | 4.76% |
| Commercial Paper | 4.04% |
| Others - Not Mentioned | 3.84% |
| Non-Banking Financial Company (NBFC) | 3.03% |
| Services - Others | 2.67% |
| Iron & Steel | 1.89% |
| Power - Generation/Distribution | 1.86% |
| Investment Trust | 1.77% |
| Refineries | 1.24% |
| Construction, Contracting & Engineering | 0.95% |
| Engineering - Heavy | 0.59% |
| Realty | 0.48% |
| Certificate of Deposits | 0.35% |
| Finance - Term Lending Institutions | 0.29% |
| Government Securities | 0.29% |
| Telecom Equipment | 0.27% |
| Others | 0.24% |
| Miscellaneous | 0.12% |
| Agro Chemicals/Pesticides | 0.06% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 91 DAY T-BILL 10.09.26 | 7.10% | ₹ 5,965.97 | Others |
| National Bank for Agriculture and Rural Development | 3.64% | ₹ 3,057.23 | Finance - Banks - Public Sector |
| HDFC Bank Ltd. | 3.55% | ₹ 2,980.66 | Finance - Banks - Private Sector |
| Canara Bank | 2.58% | ₹ 2,169.42 | Finance - Banks - Public Sector |
| Canara Bank | 2.37% | ₹ 1,989.70 | Finance - Banks - Public Sector |
| Small Industries Development Bank of India | 2.34% | ₹ 1,967.58 | Finance - Banks - Private Sector |
| HDFC Bank Ltd. | 2.07% | ₹ 1,737.81 | Finance - Banks - Private Sector |
| 91 DAY T-BILL 15.10.26 | 2.06% | ₹ 1,731.15 | Others |
| 182 DAY T-BILL 27.08.26 | 1.96% | ₹ 1,646.43 | Others - Not Mentioned |
| LIC Housing Finance Ltd. | 1.78% | ₹ 1,493.22 | Finance - Housing |
| 91 DAY T-BILL 24.09.26 | 1.77% | ₹ 1,488.47 | Others |
| Bank of Baroda | 1.77% | ₹ 1,489.44 | Finance - Banks - Public Sector |
| Bank of Baroda | 1.77% | ₹ 1,488.41 | Finance - Banks - Public Sector |
| Interise Trust | 1.77% | ₹ 1,490.91 | Investment Trust |
| National Bank for Agriculture and Rural Development | 1.77% | ₹ 1,489.24 | Finance - Banks - Public Sector |
| Union Bank of India | 1.76% | ₹ 1,480 | Finance - Banks - Public Sector |
| Union Bank of India | 1.76% | ₹ 1,479.07 | Finance - Banks - Public Sector |
| L&T Metro Rail (Hyderabad) Ltd. | 1.55% | ₹ 1,301.82 | Services - Others |
| Punjab National Bank | 1.42% | ₹ 1,193.60 | Finance - Banks - Public Sector |
| Tata Steel Ltd. | 1.30% | ₹ 1,094.78 | Iron & Steel |
| 91 DAY T-BILL 13.08.26 | 1.25% | ₹ 1,053.20 | Others |
| HDFC Bank Ltd. | 1.22% | ₹ 1,024.15 | Finance - Banks - Private Sector |
| ICICI Bank Ltd. | 1.18% | ₹ 994.86 | Finance - Banks - Private Sector |
| Axis Bank Ltd. | 1.18% | ₹ 994.62 | Finance - Banks - Private Sector |
| Punjab National Bank | 1.18% | ₹ 991.85 | Finance - Banks - Public Sector |
| Bajaj Finance Ltd. | 1.18% | ₹ 991.17 | Non-Banking Financial Company (NBFC) |
| Small Industries Development Bank of India | 1.18% | ₹ 989.78 | Finance - Banks - Private Sector |
| HDFC Bank Ltd. | 1.17% | ₹ 985.93 | Finance - Banks - Private Sector |
| 91 DAY T-BILL 06.08.26 | 1.16% | ₹ 974.31 | Others |
| IndusInd Bank Ltd. | 1.13% | ₹ 946.14 | Finance - Banks - Private Sector |
| IDFC First Bank Ltd. | 1.09% | ₹ 918.43 | Finance - Banks - Private Sector |
| 364 DAY T-BILL 20.08.26 | 0.95% | ₹ 797.84 | Others - Not Mentioned |
| ICICI Securities Ltd. | 0.94% | ₹ 792.84 | Finance & Investments |
| HDFC Bank Ltd. | 0.91% | ₹ 768.73 | Finance - Banks - Private Sector |
| 91 DAY T-BILL 17.09.26 | 0.89% | ₹ 744.99 | Others |
| IDFC First Bank Ltd. | 0.89% | ₹ 744.54 | Finance - Banks - Private Sector |
| Punjab & Sind Bank | 0.89% | ₹ 744.09 | Finance - Banks - Public Sector |
| ICICI Securities Ltd. | 0.89% | ₹ 744.44 | Finance & Investments |
| Punjab National Bank | 0.88% | ₹ 741.67 | Finance - Banks - Public Sector |
| ICICI Securities Ltd. | 0.88% | ₹ 742.73 | Finance & Investments |
| HDFC Securities Ltd. | 0.88% | ₹ 738.85 | Finance & Investments |
| PNB Housing Finance Ltd. | 0.83% | ₹ 694.17 | Finance - Housing |
| The Jammu & Kashmir Bank Ltd. | 0.77% | ₹ 647.22 | Finance - Banks - Private Sector |
| L&T Metro Rail (Hyderabad) Ltd. | 0.71% | ₹ 598.96 | Services - Others |
| Larsen & Toubro Ltd. | 0.71% | ₹ 596.42 | Construction, Contracting & Engineering |
| Cholamandalam Investment & Finance Co. Ltd. | 0.68% | ₹ 572.91 | Non-Banking Financial Company (NBFC) |
| Small Industries Development Bank of India | 0.65% | ₹ 545.14 | Finance - Banks - Private Sector |
| Bharat Petroleum Corporation Ltd. | 0.65% | ₹ 549.72 | Refineries |
| Jio Credit Ltd. | 0.65% | ₹ 545.12 | Others |
| Central Bank of India | 0.62% | ₹ 521.37 | Finance - Banks - Public Sector |
| Equitas Small Finance Bank Ltd. | 0.59% | ₹ 497.46 | Finance - Banks - Private Sector |
| Union Bank of India | 0.59% | ₹ 497.06 | Finance - Banks - Public Sector |
| Punjab & Sind Bank | 0.59% | ₹ 495.93 | Finance - Banks - Public Sector |
| Bajaj Housing Finance Ltd. | 0.59% | ₹ 497.63 | Finance - Housing |
| Motilal Oswal Financial Services Ltd. | 0.59% | ₹ 497.17 | Finance & Investments |
| LIC Housing Finance Ltd. | 0.59% | ₹ 496.55 | Finance - Housing |
| Tata Steel Ltd. | 0.59% | ₹ 496.43 | Iron & Steel |
| HDFC Securities Ltd. | 0.59% | ₹ 496.38 | Finance & Investments |
| Poonawalla Fincorp Ltd. | 0.59% | ₹ 496.37 | Non-Banking Financial Company (NBFC) |
| Motilal Oswal Financial Services Ltd. | 0.59% | ₹ 496.27 | Finance & Investments |
| ICICI Securities Ltd. | 0.59% | ₹ 496.20 | Finance & Investments |
| ICICI Securities Ltd. | 0.59% | ₹ 495.83 | Finance & Investments |
| Kotak Securities Ltd. | 0.59% | ₹ 495.82 | Finance & Investments |
| Kotak Securities Ltd. | 0.59% | ₹ 495.70 | Finance & Investments |
| SMFG India Credit Company Ltd. | 0.59% | ₹ 495.47 | Others |
| Bharat Heavy Electricals Ltd. | 0.59% | ₹ 494.97 | Engineering - Heavy |
| NTPC Ltd. | 0.59% | ₹ 493.99 | Power - Generation/Distribution |
| NTPC Ltd. | 0.59% | ₹ 493.62 | Power - Generation/Distribution |
| HDFC Securities Ltd. | 0.58% | ₹ 491.40 | Finance & Investments |
| 364 DAY T-BILL 17.09.26 | 0.57% | ₹ 476.79 | Others - Not Mentioned |
| Bajaj Financial Securities Ltd. | 0.53% | ₹ 446.90 | Finance & Investments |
| Union Bank of India | 0.53% | ₹ 446.23 | Finance - Banks - Public Sector |
| PNB Housing Finance Ltd. | 0.47% | ₹ 396.12 | Finance - Housing |
| NTPC Ltd. | 0.44% | ₹ 373.83 | Power - Generation/Distribution |
| Aditya Birla Housing Finance Ltd. | 0.42% | ₹ 349.45 | Finance & Investments |
| Bajaj Financial Securities Ltd. | 0.42% | ₹ 349.31 | Finance & Investments |
| Hindustan Petroleum Corporation Ltd. | 0.41% | ₹ 347.10 | Refineries |
| Godrej Finance Ltd. | 0.41% | ₹ 347 | Others |
| Birla Group Holding Pvt. Ltd. | 0.41% | ₹ 346.80 | Others |
| L&T Metro Rail (Hyderabad) Ltd. | 0.41% | ₹ 342.31 | Services - Others |
| Bank of Baroda | 0.41% | ₹ 348.62 | Finance - Banks - Public Sector |
| Aditya Birla Housing Finance Ltd. | 0.36% | ₹ 299.75 | Finance & Investments |
| 91 DAY T-BILL 28.08.26 | 0.36% | ₹ 298.85 | Others |
| Kotak Securities Ltd. | 0.35% | ₹ 298.37 | Finance & Investments |
| IGH Holdings Pvt Ltd. | 0.35% | ₹ 298.24 | Others |
| Kotak Securities Ltd. | 0.35% | ₹ 298.16 | Finance & Investments |
| Bajaj Financial Securities Ltd. | 0.35% | ₹ 297.82 | Finance & Investments |
| Motilal Oswal Financial Services Ltd. | 0.35% | ₹ 297.42 | Finance & Investments |
| Kotak Securities Ltd. | 0.35% | ₹ 297.31 | Finance & Investments |
| IDBI Bank Ltd. | 0.35% | ₹ 297.84 | Finance - Banks - Public Sector |
| Birla Group Holding Pvt. Ltd. | 0.35% | ₹ 297.08 | Others |
| DBS Bank Ltd. | 0.35% | ₹ 297.28 | Others |
| Reliance Retail Ventures Ltd. | 0.30% | ₹ 248.58 | Finance & Investments |
| Bank of Baroda | 0.30% | ₹ 248.54 | Finance - Banks - Public Sector |
| Small Industries Development Bank of India | 0.30% | ₹ 248.56 | Finance - Banks - Private Sector |
| Bank of Baroda | 0.30% | ₹ 248.41 | Finance - Banks - Public Sector |
| Reliance Retail Ventures Ltd. | 0.30% | ₹ 248.32 | Finance & Investments |
| Union Bank of India | 0.30% | ₹ 248.40 | Finance - Banks - Public Sector |
| National Bank for Agriculture and Rural Development | 0.30% | ₹ 248.25 | Finance - Banks - Public Sector |
| ICICI Securities Ltd. | 0.30% | ₹ 248.24 | Finance & Investments |
| Bajaj Financial Securities Ltd. | 0.30% | ₹ 248.14 | Finance & Investments |
| Kotak Securities Ltd. | 0.30% | ₹ 248.10 | Finance & Investments |
| Godrej Finance Ltd. | 0.30% | ₹ 248.04 | Others |
| Small Industries Development Bank of India | 0.30% | ₹ 248.04 | Finance - Banks - Private Sector |
| The Jammu & Kashmir Bank Ltd. | 0.29% | ₹ 247.94 | Finance - Banks - Private Sector |
| Axis Finance Ltd. | 0.29% | ₹ 247.77 | Finance & Investments |
| REC Ltd. | 0.29% | ₹ 247.75 | Finance - Term Lending Institutions |
| Motilal Oswal Financial Services Ltd. | 0.29% | ₹ 247.74 | Finance & Investments |
| Manappuram Finance Ltd. | 0.29% | ₹ 247.74 | Non-Banking Financial Company (NBFC) |
| TVS Credit Services Ltd. | 0.29% | ₹ 247.73 | Finance & Investments |
| DSP Finance Pvt. Ltd. | 0.29% | ₹ 247.40 | Others |
| Poonawalla Fincorp Ltd. | 0.29% | ₹ 246.43 | Non-Banking Financial Company (NBFC) |
| Bharti Telecom Ltd. | 0.27% | ₹ 223.58 | Telecom Equipment |
| TATA Capital Ltd. | 0.27% | ₹ 223.44 | Finance & Investments |
| Tata Capital Housing Finance Ltd. | 0.27% | ₹ 225.25 | Finance - Housing |
| Bank of Baroda | 0.24% | ₹ 199.35 | Finance - Banks - Public Sector |
| CESC Ltd. | 0.24% | ₹ 198.24 | Power - Generation/Distribution |
| Bajaj Financial Securities Ltd. | 0.24% | ₹ 199.28 | Finance & Investments |
| IGH Holdings Pvt Ltd. | 0.24% | ₹ 198.75 | Others |
| TATA Capital Ltd. | 0.24% | ₹ 198.31 | Finance & Investments |
| Tata Projects Ltd. | 0.24% | ₹ 198.11 | Construction, Contracting & Engineering |
| 364 DAY T-BILL 03.09.26 | 0.24% | ₹ 199.06 | Others - Not Mentioned |
| Corporate Debt Market Development Fund-A2 | 0.24% | ₹ 202.40 | Others |
| Toyota Financial Services India Ltd. | 0.24% | ₹ 200.12 | Finance & Investments |
| PNB Housing Finance Ltd. | 0.23% | ₹ 196.69 | Finance - Housing |
| Axis Bank Ltd. | 0.21% | ₹ 173.58 | Finance - Banks - Private Sector |
| Hindustan Petroleum Corporation Ltd. | 0.18% | ₹ 149.93 | Refineries |
| Axis Securities Ltd. | 0.18% | ₹ 149.05 | Finance & Investments |
| Hero FinCorp Ltd. | 0.18% | ₹ 148.86 | Finance & Investments |
| Hero FinCorp Ltd. | 0.18% | ₹ 148.83 | Finance & Investments |
| Godrej Properties Ltd. | 0.18% | ₹ 148.67 | Realty |
| Godrej Properties Ltd. | 0.18% | ₹ 148.65 | Realty |
| DSP Finance Pvt. Ltd. | 0.18% | ₹ 148.62 | Others |
| TREPS 30-09-2026-2 | 0.18% | ₹ 148.61 | Others |
| IGH Holdings Pvt Ltd. | 0.15% | ₹ 124.10 | Others |
| Union Bank of India | 0.12% | ₹ 99.60 | Finance - Banks - Public Sector |
| Birla Group Holding Pvt. Ltd. | 0.12% | ₹ 99.24 | Others |
| Godrej Properties Ltd. | 0.12% | ₹ 99.13 | Realty |
| 364 DAY T-BILL 13.08.26 | 0.12% | ₹ 99.83 | Others - Not Mentioned |
| Jamnagar Utilities & Power Pvt. Ltd. | 0.12% | ₹ 99.84 | Miscellaneous |
| 6.04% State Government of Gujarat 2026 | 0.12% | ₹ 100.10 | Finance & Investments |
| HDFC Bank Ltd. | 0.06% | ₹ 49.97 | Finance - Banks - Private Sector |
| GOI 22.08.2026 GOV | 0.05% | ₹ 44.86 | Others |
| 6.97% CGL 2026 | 0.04% | ₹ 30.04 | Others |
| 7.38% State Government of Rajasthan 2026 | 0.04% | ₹ 30.06 | Others |
| AU Small Finance Bank Ltd. | 0.03% | ₹ 24.88 | Finance - Banks - Private Sector |
| Astec Lifesciences Ltd. | 0.03% | ₹ 24.75 | Agro Chemicals/Pesticides |
| Astec Lifesciences Ltd. | 0.03% | ₹ 24.73 | Agro Chemicals/Pesticides |
| 7.37% State Government of Tamil Nadu 2026 | 0.03% | ₹ 25.05 | Others |
| GOI 05.08.2026 GOV | 0.02% | ₹ 14.99 | Others |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.83% | 6.32% | 6.60% | 6.82% |
| Category returns | 3.55% | 4.66% | 9.49% | 14.83% |
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
|
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% | ₹84,055 | 0.16% |
Low to Moderate
|
|
SBI Liquid Fund - Institutional Plan
Liquid
Regular
|
₹1,500 | 41.32% | 41.38% | 41.27% | ₹84,055 | 0.16% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,249.45 | 6.44% | 23.94% | 0.00% | ₹4,478 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,249.45 | 6.44% | 23.94% | 0.00% | ₹4,478 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,249.45 | 6.44% | 23.94% | 0.00% | ₹4,478 | 0.13% |
Low to Moderate
|
|
Sundaram Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,280.54 | 7.32% | 22.72% | 0.00% | ₹10,633 | 0.14% |
Low to Moderate
|
|
Canara Robeco Liquid Fund - Unclaimed Redemption and...
Liquid
Regular
|
₹1,850.74 | 6.46% | 22.63% | 36.12% | ₹6,792 | 0.10% |
Low to Moderate
|
|
Aditya Birla Sun Life Liquid Fund - Direct Plan
Liquid
Direct
|
₹457.26 | 6.52% | 22.61% | 36.14% | ₹68,800 | 0.21% |
Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,658.21 | 6.49% | 22.61% | 35.99% | ₹13,796 | 0.10% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹2,128.28 | 6.49% | 22.61% | 35.99% | ₹13,796 | 0.10% |
Low to Moderate
|
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
SBI Gold ETF
ETF
Regular
|
₹132.81 | 57.06% | 159.84% | 215.49% | ₹24,425 | 0.65% |
High
|
|
SBI Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹47.62 | 57.16% | 159.05% | 215.80% | ₹15,812 | 0.24% |
Very High
|
|
SBI Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹47.55 | 57.16% | 159.05% | 215.80% | ₹15,812 | 0.24% |
Very High
|
|
SBI Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹47.55 | 57.16% | 159.05% | 215.80% | ₹15,812 | 0.24% |
Very High
|
|
SBI Gold Fund
Fund of Funds
Regular
|
₹45.42 | 56.88% | 157.53% | 211.95% | ₹15,812 | 0.42% |
Very High
|
|
SBI Gold Fund
Fund of Funds
Regular
|
₹45.42 | 56.87% | 157.50% | 211.91% | ₹15,812 | 0.42% |
Very High
|
|
SBI Gold Fund
Fund of Funds
Regular
|
₹45.42 | 56.87% | 157.50% | 211.91% | ₹15,812 | 0.42% |
Very High
|
|
SBI US Specific Equity Active FoF - Direct Plan
Fund of Funds
Direct
|
₹25.11 | 30.40% | 104.99% | 121.03% | ₹1,210 | 1.02% |
Very High
|
|
SBI US Specific Equity Active FoF - Direct Plan
Fund of Funds
Direct
|
₹25.11 | 30.40% | 104.99% | 121.03% | ₹1,210 | 1.02% |
Very High
|
|
SBI US Specific Equity Active FoF - Direct Plan
Fund of Funds
Direct
|
₹25.11 | 30.40% | 104.99% | 121.03% | ₹1,210 | 1.02% |
Very High
|
What is the current NAV of SBI Liquid Fund - Institutional Plan Regular IDCW-Daily?
What is the fund size (AUM) of SBI Liquid Fund - Institutional Plan Regular IDCW-Daily?
What are the historical returns of SBI Liquid Fund - Institutional Plan Regular IDCW-Daily?
What is the risk level of SBI Liquid Fund - Institutional Plan Regular IDCW-Daily?
What is the minimum investment amount for SBI Liquid Fund - Institutional Plan Regular IDCW-Daily?
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