SBI Liquid Fund Direct IDCW Frt
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI Liquid Fund Direct IDCW Frt
AMC
: SBI Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Rajeev Radhakrishnan
Net Assets (Rs. cr)
: 63824.39
SBI Liquid Fund Direct IDCW Frt - Nav Details
Nav Date
: 03-Oct-2025
NAV [Rs.]
: 1366.6332
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
SBI Liquid Fund Direct IDCW Frt- NAV Chart
SBI Liquid Fund Direct IDCW Frt- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.12 | 0.47 | 1.42 | 3.12 | 6.81 | 5.45 | 5.69 | 5.98 |
| Category Avg | 0.09 | 0.39 | 1.29 | 2.95 | 6.33 | 6.49 | 5.42 | 32.84 |
| Category Best | 0.24 | 1.24 | 3.91 | 52.01 | 57.72 | 21.94 | 14.27 | 10,086.46 |
| Category Worst | -1.22 | -5.54 | -4.65 | -5.79 | -3.73 | - | - | - |
SBI Liquid Fund Direct IDCW Frt- Latest Dividends
Record DateDividend %Bonus
20-Mar-20200.112556680
SBI Liquid Fund Direct IDCW Frt- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Debt Investments | |||||
| Corporate Debts | Larsen & Toubro | -/- | 1.22 | 75000 | 751.21 |
| Corporate Debts | Bharti Telecom | -/- | 0.57 | 35000 | 351.17 |
| Corporate Debts | TMF Holdings | -/- | 0.42 | 2000 | 259.05 |
| Corporate Debts | Bharti Telecom | -/- | 0.29 | 1750 | 175.43 |
| Corporate Debts | Cholaman.Inv.&Fn | -/- | 0.16 | 1000 | 100.20 |
| Corporate Debts | Can Fin Homes | -/- | 0.12 | 750 | 75.18 |
| Corporate Debts | REC Ltd | -/- | 0.12 | 750 | 75.07 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.08 | 500 | 50.09 |
| Government Securities | |||||
| Govt. Securities | Gujarat 2025 | -/- | 0.24 | 14500000 | 145.29 |
| Govt. Securities | Maharashtra 2025 | -/- | 0.22 | 13500000 | 135.35 |
| Govt. Securities | Andhra Pradesh 2025 7.98 | -/- | 0.04 | 2500000 | 25.04 |
| Govt. Securities | Madhya Pradesh 2025 8.16 | -/- | 0.03 | 2000000 | 20.00 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 4.37 | 270000000 | 2,685.08 |
| Certificate of Deposits | Bank of India | -/- | 3.21 | 40000 | 1,975.30 |
| T Bills | TBILL-91D | -/- | 2.58 | 160000000 | 1,586.15 |
| T Bills | TBILL-91D | -/- | 2.51 | 154500000 | 1,539.66 |
| Commercial Paper | Bharti Airtel | -/- | 2.44 | 30000 | 1,498.35 |
| Certificate of Deposits | HDFC Bank | -/- | 2.42 | 30000 | 1,484.76 |
| Certificate of Deposits | HDFC Bank | -/- | 2.41 | 30000 | 1,481.13 |
| T Bills | TBILL-91D | -/- | 2.35 | 145500000 | 1,445.40 |
| T Bills | TBILL-91D | -/- | 2.18 | 135000000 | 1,339.68 |
| Certificate of Deposits | Indian Bank | -/- | 2.10 | 26000 | 1,289.98 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.63 | 20000 | 999.69 |
| Commercial Paper | I O C L | -/- | 1.63 | 20000 | 998.89 |
| Commercial Paper | Reliance Industr | -/- | 1.62 | 20000 | 998.44 |
| Commercial Paper | LIC Housing Fin. | -/- | 1.62 | 20000 | 995.65 |
| Certificate of Deposits | I O B | -/- | 1.62 | 20000 | 995.13 |
| Certificate of Deposits | Pun. & Sind Bank | -/- | 1.61 | 20000 | 990.54 |
| Certificate of Deposits | I O B | -/- | 1.61 | 20000 | 990.54 |
| Certificate of Deposits | I O B | -/- | 1.61 | 20000 | 989.42 |
| Certificate of Deposits | Canara Bank | -/- | 1.61 | 20000 | 988.47 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.61 | 20000 | 987.81 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.61 | 20000 | 986.56 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.60 | 20000 | 986.25 |
| T Bills | TBILL-91D | -/- | 1.56 | 96974300 | 958.36 |
| Certificate of Deposits | Axis Bank | -/- | 1.21 | 15000 | 742.38 |
| Certificate of Deposits | Indian Bank | -/- | 1.21 | 15000 | 740.81 |
| Commercial Paper | Titan Company | -/- | 1.20 | 15000 | 739.90 |
| Commercial Paper | ICICI Securities | -/- | 1.20 | 15000 | 738.22 |
| Certificate of Deposits | Bank of India | -/- | 1.13 | 14000 | 694.22 |
| T Bills | TBILL-91D | -/- | 1.09 | 67500000 | 667.69 |
| Commercial Paper | PNB Housing | -/- | 1.05 | 13000 | 646.66 |
| Commercial Paper | Bharti Telecom | -/- | 1.02 | 12500 | 624.67 |
| Commercial Paper | I O C L | -/- | 0.98 | 12000 | 599.43 |
| Certificate of Deposits | Bank of India | -/- | 0.97 | 12000 | 595.24 |
| Commercial Paper | Kotak Securities | -/- | 0.96 | 12000 | 591.40 |
| Commercial Paper | Bajaj Finance | -/- | 0.81 | 10000 | 499.74 |
| Commercial Paper | Aditya Birla Cap | -/- | 0.81 | 10000 | 499.47 |
| Commercial Paper | ICICI Securities | -/- | 0.81 | 10000 | 499.21 |
| Commercial Paper | Tata Steel | -/- | 0.81 | 10000 | 497.45 |
| Commercial Paper | N A B A R D | -/- | 0.81 | 10000 | 497.25 |
| Commercial Paper | S I D B I | -/- | 0.81 | 10000 | 496.95 |
| Commercial Paper | Can Fin Homes | -/- | 0.81 | 10000 | 495.80 |
| Certificate of Deposits | HDFC Bank | -/- | 0.81 | 10000 | 499.84 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.81 | 10000 | 498.65 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.81 | 10000 | 495.02 |
| Certificate of Deposits | IDBI Bank | -/- | 0.80 | 10000 | 493.19 |
| Commercial Paper | Rel. Retail Vent | -/- | 0.80 | 10000 | 494.62 |
| Commercial Paper | Rel. Retail Vent | -/- | 0.80 | 10000 | 493.64 |
| Commercial Paper | B H E L | -/- | 0.80 | 10000 | 493.33 |
| Commercial Paper | S I D B I | -/- | 0.80 | 10000 | 493.31 |
| Commercial Paper | S I D B I | -/- | 0.80 | 10000 | 493.07 |
| Commercial Paper | Aditya Birla Cap | -/- | 0.80 | 10000 | 493.05 |
| Commercial Paper | Bajaj Finance | -/- | 0.80 | 10000 | 493.02 |
| Commercial Paper | Kotak Securities | -/- | 0.80 | 10000 | 493.01 |
| Commercial Paper | HDFC Securities | -/- | 0.80 | 10000 | 492.92 |
| Commercial Paper | Bajaj Fin.Sec | -/- | 0.80 | 10000 | 491.82 |
| Commercial Paper | JSW Energy | -/- | 0.80 | 9800 | 489.25 |
| Commercial Paper | Birla Group | -/- | 0.72 | 9000 | 444.16 |
| Commercial Paper | Jio Credit | -/- | 0.65 | 8000 | 399.37 |
| Commercial Paper | Aditya Birla Cap | -/- | 0.57 | 7000 | 349.44 |
| Commercial Paper | Poonawalla Fin | -/- | 0.57 | 7000 | 347.38 |
| Commercial Paper | CESC | -/- | 0.49 | 6000 | 299.71 |
| Commercial Paper | IGH Holdings | -/- | 0.49 | 6000 | 299.67 |
| Commercial Paper | Bharti Telecom | -/- | 0.49 | 6000 | 298.18 |
| Certificate of Deposits | Bank of India | -/- | 0.48 | 6000 | 297.47 |
| Commercial Paper | ICICI Securities | -/- | 0.41 | 5000 | 248.90 |
| Commercial Paper | I O C L | -/- | 0.40 | 5000 | 246.88 |
| Commercial Paper | IGH Holdings | -/- | 0.40 | 5000 | 246.37 |
| Commercial Paper | ICICI Securities | -/- | 0.40 | 5000 | 246.20 |
| Certificate of Deposits | Bank of India | -/- | 0.40 | 5000 | 246.87 |
| Certificate of Deposits | Axis Bank | -/- | 0.40 | 5000 | 246.55 |
| T Bills | TBILL-182D | -/- | 0.40 | 25000000 | 247.58 |
| T Bills | TBILL-91D | -/- | 0.32 | 20000000 | 199.10 |
| T Bills | TBILL-182D | -/- | 0.32 | 20000000 | 198.89 |
| Certificate of Deposits | Indian Bank | -/- | 0.32 | 4000 | 199.04 |
| Certificate of Deposits | S I D B I | -/- | 0.32 | 4000 | 197.45 |
| Commercial Paper | Bajaj Finance | -/- | 0.32 | 4000 | 199.00 |
| Commercial Paper | Pilani Invest. | -/- | 0.32 | 4000 | 198.92 |
| Commercial Paper | Birla Group | -/- | 0.32 | 4000 | 198.92 |
| Commercial Paper | Aseem Infra | -/- | 0.32 | 4000 | 197.32 |
| Commercial Paper | ICICI Securities | -/- | 0.32 | 4000 | 197.18 |
| Commercial Paper | Kotak Securities | -/- | 0.32 | 4000 | 196.91 |
| Certificate of Deposits | HDFC Bank | -/- | 0.28 | 3500 | 174.33 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.28 | 3500 | 172.78 |
| Certificate of Deposits | Bank of India | -/- | 0.24 | 3000 | 149.00 |
| Commercial Paper | Nirma | -/- | 0.24 | 3000 | 149.76 |
| Commercial Paper | Godrej Agrovet | -/- | 0.24 | 3000 | 148.94 |
| Commercial Paper | Nexus Select | -/- | 0.24 | 3000 | 148.63 |
| Commercial Paper | N A B A R D | -/- | 0.24 | 3000 | 148.44 |
| Commercial Paper | Poonawalla Fin | -/- | 0.24 | 3000 | 148.09 |
| Commercial Paper | Adit.Birla Money | -/- | 0.24 | 3000 | 147.85 |
| Commercial Paper | IGH Holdings | -/- | 0.24 | 3000 | 147.63 |
| Commercial Paper | Adit.Birla Money | -/- | 0.24 | 3000 | 147.60 |
| Commercial Paper | Balrampur Chini | -/- | 0.16 | 2000 | 99.90 |
| Commercial Paper | Adit.Birla Money | -/- | 0.16 | 2000 | 99.30 |
| Commercial Paper | Godrej Agrovet | -/- | 0.16 | 2000 | 99.28 |
| Commercial Paper | Godrej Agrovet | -/- | 0.16 | 2000 | 99.20 |
| Commercial Paper | Godrej Agrovet | -/- | 0.16 | 2000 | 99.15 |
| Certificate of Deposits | Canara Bank | -/- | 0.16 | 2000 | 98.97 |
| Commercial Paper | Tata Housing | -/- | 0.13 | 1600 | 79.34 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.08 | 1000 | 49.37 |
| T Bills | TBILL-364D | -/- | 0.08 | 5000000 | 49.61 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.04 | 500 | 24.68 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.59 | 0 | 1,593.63 |
| Reverse Repo | Reverse Repo | -/- | 0.81 | 0 | 499.98 |
| Reverse Repo | Reverse Repo | -/- | 0.51 | 0 | 310.95 |
| Reverse Repo | Reverse Repo | -/- | 0.33 | 0 | 199.97 |
| Net CA & Others | Net CA & Others | -/- | 0.25 | 0 | 113.17 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
11,45,315.39
Trustee/s:
Sandra Martyres, Bharati Rao, Smt. Manju Agarwal, SBI Mutual Fund Trustee C, Richard Mendonca, Mr. Dhruv Prakash
Chairman:
NA
CEO / MD:
Nand Kishore
CIO:
NA
President:
NA
Director/s:
Om Prakash Gahrotra, Dr. Prafulla Agnihotri, Mrs. Madhu Dubhashi
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Rajeev Radhakrishnan
Auditors:
Sudit K Parekh & Co, M/S Chandabhoy&Jassoobhoy
OTHER INFORMATION
Registered Office:
9th Floor,Crescenzo, C-39&39, G Block, Bandra kurla complex, Bandra (east), Mumbai-400 051.
Contact Nos:
022-61793000
Fax:
022-67425687
Website:
