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సెన్సెక్స్
74,902.59
▲ +0.19%
నిప్టీ
23,477.80
▲ +0.20%
బంగారం
₹ 14,255/gm
సిల్వర్
₹ 2,55,000/kg
పెట్రోల్
₹ 115.73
డీజిల్
₹ 103.86
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 103.48
USD
₹ 95.50
సెన్సెక్స్
74,902.59
▲ +0.19%
నిప్టీ
23,477.80
▲ +0.20%
బంగారం
₹ 14,255/gm
సిల్వర్
₹ 2,55,000/kg
పెట్రోల్
₹ 115.73
డీజిల్
₹ 103.86
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 103.48
USD
₹ 95.50
SBI Liquid Fund - Institutional Plan
3 Year Absolute Returns
15.83% ↑
NAV (₹) on 07 Jan 2024
1222.33
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
₹ 1,03,297.05 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
₹ 1,03,297.05 Cr
Debt
19.62%
Money Market & Cash
23.09%
Other Assets & Liabilities
8.48%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Treasury Bill | 14.39% |
| Finance & Investments | 6.42% |
| Finance - Banks - Private Sector | 5.23% |
| Others - Not Mentioned | 3.72% |
| Finance - Banks - Public Sector | 3.42% |
| Treps/Reverse Repo | 3.06% |
| Finance - Housing | 2.82% |
| Commercial Paper | 2.51% |
| Non-Banking Financial Company (NBFC) | 1.76% |
| Investment Trust | 1.45% |
| Iron & Steel | 1.06% |
| Gems, Jewellery & Precious Metals | 0.95% |
| Construction, Contracting & Engineering | 0.77% |
| Power - Generation/Distribution | 0.67% |
| Services - Others | 0.57% |
| Engineering - Heavy | 0.48% |
| Finance - Term Lending Institutions | 0.43% |
| Real Estate Investment Trusts (REIT) | 0.38% |
| Refineries | 0.34% |
| Certificate of Deposits | 0.29% |
| Others | 0.20% |
| Realty | 0.10% |
| Miscellaneous | 0.10% |
| Government Securities | 0.03% |
| Agro Chemicals/Pesticides | 0.02% |
| Net Receivables/(Payables) | 0.02% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 91 DAY T-BILL 10.09.26 | 5.79% | ₹ 5,979.07 | Others |
| 91 DAY T-BILL 05.11.26 | 3.35% | ₹ 3,459.73 | Others |
| TREPS | 2.77% | ₹ 2,856.83 | Others |
| 91 DAY T-BILL 15.10.26 | 1.68% | ₹ 1,735.16 | Others |
| 182 DAY T-BILL 27.08.26 | 1.60% | ₹ 1,649.96 | Others - Not Mentioned |
| LIC Housing Finance Ltd. | 1.45% | ₹ 1,497.18 | Finance - Housing |
| Interise Trust | 1.45% | ₹ 1,495.29 | Investment Trust |
| 91 DAY T-BILL 24.09.26 | 1.44% | ₹ 1,491.81 | Others |
| Canara Bank | 1.21% | ₹ 1,246.82 | Finance - Banks - Public Sector |
| Tata Steel Ltd. | 1.06% | ₹ 1,097.87 | Iron & Steel |
| 91 DAY T-BILL 12.11.26 | 0.98% | ₹ 1,017.15 | Others |
| ICICI Bank Ltd. | 0.97% | ₹ 997.47 | Finance - Banks - Private Sector |
| Titan Company Ltd. | 0.95% | ₹ 985.78 | Gems, Jewellery & Precious Metals |
| IndusInd Bank Ltd. | 0.92% | ₹ 948.70 | Finance - Banks - Private Sector |
| 364 DAY T-BILL 08.10.26 | 0.89% | ₹ 918.04 | Others - Not Mentioned |
| 364 DAY T-BILL 20.08.26 | 0.77% | ₹ 799.55 | Others - Not Mentioned |
| HDFC Bank Ltd. | 0.72% | ₹ 746.80 | Finance - Banks - Private Sector |
| IDFC First Bank Ltd. | 0.72% | ₹ 746.62 | Finance - Banks - Private Sector |
| HDFC Securities Ltd. | 0.72% | ₹ 741.65 | Finance & Investments |
| Reliance Retail Ventures Ltd. | 0.72% | ₹ 739.33 | Finance & Investments |
| 91 DAY T-BILL 17.09.26 | 0.72% | ₹ 746.64 | Others |
| Aditya Birla Capital Ltd. | 0.71% | ₹ 738.33 | Finance & Investments |
| ICICI Securities Ltd. | 0.70% | ₹ 720.65 | Finance & Investments |
| Punjab National Bank | 0.68% | ₹ 698.10 | Finance - Banks - Public Sector |
| PNB Housing Finance Ltd. | 0.67% | ₹ 696.33 | Finance - Housing |
| Larsen & Toubro Ltd. | 0.58% | ₹ 598.06 | Construction, Contracting & Engineering |
| L&T Metro Rail (Hyderabad) Ltd. | 0.57% | ₹ 589.94 | Services - Others |
| Cholamandalam Investment & Finance Co. Ltd. | 0.56% | ₹ 574.48 | Non-Banking Financial Company (NBFC) |
| Small Industries Development Bank of India | 0.53% | ₹ 545.10 | Finance - Banks - Private Sector |
| Jio Credit Ltd. | 0.53% | ₹ 546.73 | Others |
| Punjab & Sind Bank | 0.48% | ₹ 497.33 | Finance - Banks - Public Sector |
| Equitas Small Finance Bank Ltd. | 0.48% | ₹ 498.88 | Finance - Banks - Private Sector |
| Karur Vysya Bank Ltd. | 0.48% | ₹ 492.46 | Finance - Banks - Private Sector |
| Bajaj Housing Finance Ltd. | 0.48% | ₹ 498.96 | Finance - Housing |
| Motilal Oswal Financial Services Ltd. | 0.48% | ₹ 498.63 | Finance & Investments |
| Poonawalla Fincorp Ltd. | 0.48% | ₹ 497.81 | Non-Banking Financial Company (NBFC) |
| NTPC Ltd. | 0.48% | ₹ 495.32 | Power - Generation/Distribution |
| Kotak Securities Ltd. | 0.48% | ₹ 497.18 | Finance & Investments |
| Bharat Heavy Electricals Ltd. | 0.48% | ₹ 496.44 | Engineering - Heavy |
| Bajaj Finance Ltd. | 0.48% | ₹ 492.73 | Non-Banking Financial Company (NBFC) |
| Aditya Birla Housing Finance Ltd. | 0.48% | ₹ 492.52 | Finance & Investments |
| Axis Securities Ltd. | 0.48% | ₹ 491.92 | Finance & Investments |
| 364 DAY T-BILL 17.09.26 | 0.46% | ₹ 477.85 | Others - Not Mentioned |
| Central Bank of India | 0.39% | ₹ 398.29 | Finance - Banks - Public Sector |
| Bajaj Financial Securities Ltd. | 0.38% | ₹ 393.38 | Finance & Investments |
| ICICI Home Finance Co. Ltd. | 0.38% | ₹ 394.16 | Others |
| Embassy Office Parks Reit | 0.38% | ₹ 393.68 | Real Estate Investment Trusts (REIT) |
| Hindustan Petroleum Corporation Ltd. | 0.34% | ₹ 348.07 | Refineries |
| Godrej Finance Ltd. | 0.34% | ₹ 348.06 | Others |
| Birla Group Holding Pvt. Ltd. | 0.34% | ₹ 347.86 | Others |
| IGH Holdings Pvt Ltd. | 0.29% | ₹ 299.11 | Others |
| SMFG India Credit Company Ltd. | 0.29% | ₹ 298.19 | Others |
| IDBI Bank Ltd. | 0.29% | ₹ 298.65 | Finance - Banks - Public Sector |
| DBS Bank Ltd. | 0.29% | ₹ 298.14 | Others |
| 91 DAY T-BILL 28.08.26 | 0.29% | ₹ 299.50 | Others |
| TREPS 30-09-2026-2 | 0.29% | ₹ 297.98 | Others |
| Manappuram Finance Ltd. | 0.24% | ₹ 248.52 | Non-Banking Financial Company (NBFC) |
| Axis Finance Ltd. | 0.24% | ₹ 248.51 | Finance & Investments |
| TVS Credit Services Ltd. | 0.24% | ₹ 248.49 | Finance & Investments |
| DSP Finance Pvt. Ltd. | 0.24% | ₹ 248.18 | Others |
| Julius Baer Capital (India) Pvt. Ltd. | 0.24% | ₹ 246.15 | Finance & Investments |
| The Jammu & Kashmir Bank Ltd. | 0.24% | ₹ 248.65 | Finance - Banks - Private Sector |
| REC Ltd. | 0.24% | ₹ 248.45 | Finance - Term Lending Institutions |
| Tata Capital Housing Finance Ltd. | 0.22% | ₹ 225.22 | Finance - Housing |
| Corporate Debt Market Development Fund-A2 | 0.20% | ₹ 202.89 | Others |
| Tata Projects Ltd. | 0.19% | ₹ 196.77 | Construction, Contracting & Engineering |
| CESC Ltd. | 0.19% | ₹ 198.84 | Power - Generation/Distribution |
| Toyota Financial Services India Ltd. | 0.19% | ₹ 200.09 | Finance & Investments |
| Power Finance Corporation Ltd. | 0.19% | ₹ 200.03 | Finance - Term Lending Institutions |
| Axis Bank Ltd. | 0.17% | ₹ 174.08 | Finance - Banks - Private Sector |
| National Bank for Agriculture and Rural Development | 0.15% | ₹ 150.14 | Finance - Banks - Public Sector |
| Hero FinCorp Ltd. | 0.14% | ₹ 149.28 | Finance & Investments |
| TATA Capital Ltd. | 0.12% | ₹ 124.49 | Finance & Investments |
| Bank of Baroda | 0.12% | ₹ 124.66 | Finance - Banks - Public Sector |
| Godrej Properties Ltd. | 0.10% | ₹ 98.42 | Realty |
| Tata Housing Development Co. Ltd. | 0.10% | ₹ 98.53 | Others |
| Union Bank of India | 0.10% | ₹ 99.86 | Finance - Banks - Public Sector |
| Jamnagar Utilities & Power Pvt. Ltd. | 0.10% | ₹ 99.92 | Miscellaneous |
| 6.04% State Government of Gujarat 2026 | 0.10% | ₹ 100.08 | Finance & Investments |
| 182 DAY T-BILL 12.11.26 | 0.10% | ₹ 98.75 | Others |
| GOI 22.08.2026 GOV | 0.04% | ₹ 44.96 | Others |
| 6.97% CGL 2026 | 0.03% | ₹ 30.02 | Others |
| Astec Lifesciences Ltd. | 0.02% | ₹ 24.82 | Agro Chemicals/Pesticides |
| Net Receivable / Payable | 0.02% | ₹ 17.98 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 5.21% | 6.96% | 5.89% | 5.02% |
| Category returns | 3.56% | 4.61% | 9.29% | 14.52% |
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% | ₹1,03,297 | 0.16% |
Low to Moderate
|
|
SBI Liquid Fund - Institutional Plan
Liquid
Regular
|
₹1,500 | 41.32% | 41.38% | 41.27% | ₹1,03,297 | 0.16% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,255.63 | 6.67% | 24.00% | 0.00% | ₹5,114 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,255.63 | 6.67% | 24.00% | 0.00% | ₹5,114 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,255.63 | 6.67% | 24.00% | 0.00% | ₹5,114 | 0.13% |
Low to Moderate
|
|
Sundaram Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,280.54 | 7.32% | 22.72% | 0.00% | ₹9,130 | 0.14% |
Low to Moderate
|
|
Aditya Birla Sun Life Liquid Fund - Direct Plan
Liquid
Direct
|
₹459.01 | 6.61% | 22.63% | 36.42% | ₹69,830 | 0.21% |
Moderate
|
|
Canara Robeco Liquid Fund - Unclaimed Redemption and...
Liquid
Regular
|
₹1,857.70 | 6.54% | 22.62% | 36.40% | ₹6,783 | 0.10% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,672.26 | 6.58% | 22.62% | 36.27% | ₹12,902 | 0.10% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹2,136.45 | 6.58% | 22.62% | 36.27% | ₹12,902 | 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 Fund - Direct Plan
Fund of Funds
Direct
|
₹46.41 | 37.94% | 150.44% | 209.70% | ₹15,812 | 0.24% |
Very High
|
|
SBI Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹46.41 | 37.94% | 150.44% | 209.70% | ₹15,812 | 0.24% |
Very High
|
|
SBI Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹46.48 | 37.94% | 150.44% | 209.71% | ₹15,812 | 0.24% |
Very High
|
|
SBI Gold ETF
ETF
Regular
|
₹129.56 | 38.51% | 149.06% | 208.38% | ₹24,425 | 0.65% |
High
|
|
SBI Gold Fund
Fund of Funds
Regular
|
₹44.32 | 37.71% | 148.99% | 205.97% | ₹15,812 | 0.42% |
Very High
|
|
SBI Gold Fund
Fund of Funds
Regular
|
₹44.33 | 37.69% | 148.96% | 205.94% | ₹15,812 | 0.42% |
Very High
|
|
SBI Gold Fund
Fund of Funds
Regular
|
₹44.33 | 37.69% | 148.96% | 205.94% | ₹15,812 | 0.42% |
Very High
|
|
SBI US Specific Equity Active FoF - Direct Plan
Fund of Funds
Direct
|
₹24.99 | 24.78% | 98.62% | 119.50% | ₹1,210 | 1.02% |
Very High
|
|
SBI US Specific Equity Active FoF - Direct Plan
Fund of Funds
Direct
|
₹24.99 | 24.78% | 98.61% | 119.50% | ₹1,210 | 1.02% |
Very High
|
|
SBI US Specific Equity Active FoF - Direct Plan
Fund of Funds
Direct
|
₹24.99 | 24.78% | 98.61% | 119.50% | ₹1,210 | 1.02% |
Very High
|
FAQs
What is the current NAV of SBI Liquid Fund - Institutional Plan Regular IDCW-Fortnightly?
The current Net Asset Value (NAV) of SBI Liquid Fund - Institutional Plan Regular IDCW-Fortnightly is ₹1,222.33 as of 07 Jan 2024. 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-Fortnightly?
The Assets Under Management (AUM) of SBI Liquid Fund - Institutional Plan Regular IDCW-Fortnightly is ₹103,297.05 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-Fortnightly?
SBI Liquid Fund - Institutional Plan Regular IDCW-Fortnightly has delivered returns of 6.96% (1 Year), 5.02% (3 Year), 3.58% (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-Fortnightly?
SBI Liquid Fund - Institutional Plan 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 - Institutional Plan Regular IDCW-Fortnightly?
The minimum lumpsum investment required for SBI Liquid Fund - Institutional Plan Regular IDCW-Fortnightly 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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