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)
: 56928.87
SBI Liquid Fund Direct IDCW Frt - Nav Details
Nav Date
: 27-Oct-2025
NAV [Rs.]
: 1371.599
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 | 0.1 | 0.48 | 1.42 | 2.99 | 6.71 | 7.03 | 5.72 | 5.98 |
| Category Avg | 0.09 | 0.39 | 1.25 | 2.82 | 6.25 | 6.49 | 5.44 | 32.64 |
| Category Best | 0.31 | 1.24 | 3.83 | 51.3 | 58.56 | 22.13 | 14.3 | 10,124.17 |
| Category Worst | -0.17 | -5.37 | -4.65 | -3.69 | -4.35 | -1.06 | -0.64 | -0.46 |
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 | -/- | 2.33 | 156000 | 1,561.23 |
| Corporate Debts | N A B A R D | -/- | 1.84 | 12250 | 1,227.32 |
| Corporate Debts | Bharti Telecom | -/- | 1.20 | 8000 | 801.38 |
| Corporate Debts | Bharti Telecom | -/- | 1.07 | 71500 | 716.38 |
| Corporate Debts | REC Ltd | -/- | 0.61 | 4050 | 404.61 |
| Corporate Debts | I O C L | -/- | 0.56 | 3750 | 374.97 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.52 | 3500 | 351.05 |
| Corporate Debts | REC Ltd | -/- | 0.33 | 2200 | 219.82 |
| Corporate Debts | Bharti Telecom | -/- | 0.32 | 2150 | 215.28 |
| Corporate Debts | S I D B I | -/- | 0.18 | 1200 | 120.16 |
| Corporate Debts | Cholaman.Inv.&Fn | -/- | 0.15 | 1000 | 100.13 |
| Corporate Debts | Can Fin Homes | -/- | 0.11 | 750 | 75.11 |
| Corporate Debts | Bajaj Housing | -/- | 0.07 | 500 | 50.12 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.07 | 500 | 50.03 |
| Government Securities | |||||
| Govt. Securities | GSEC2026 | -/- | 0.74 | 49450000 | 496.77 |
| Govt. Securities | Gujarat 2025 | -/- | 0.22 | 14500000 | 145.08 |
| Govt. Securities | Karnataka 2025 | -/- | 0.21 | 14000000 | 140.20 |
| Govt. Securities | Maharashtra 2025 | -/- | 0.20 | 13500000 | 135.10 |
| Govt. Securities | MAHARASHTRA SDL 2025 | -/- | 0.04 | 2500000 | 25.06 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 4.03 | 270000000 | 2,697.18 |
| Certificate of Deposits | Bank of India | -/- | 2.97 | 40000 | 1,984.69 |
| Certificate of Deposits | HDFC Bank | -/- | 2.56 | 34500 | 1,711.67 |
| T Bills | TBILL-91D | -/- | 2.38 | 160000000 | 1,593.40 |
| Certificate of Deposits | HDFC Bank | -/- | 2.23 | 30000 | 1,492.20 |
| Commercial Paper | I O C L | -/- | 2.22 | 30000 | 1,485.48 |
| T Bills | TBILL-91D | -/- | 2.17 | 145500000 | 1,451.96 |
| T Bills | TBILL-91D | -/- | 2.16 | 145000000 | 1,445.51 |
| Commercial Paper | Bharti Airtel | -/- | 2.00 | 27000 | 1,336.22 |
| Commercial Paper | Reliance Jio | -/- | 1.63 | 22000 | 1,089.52 |
| Certificate of Deposits | Pun. & Sind Bank | -/- | 1.49 | 20000 | 995.55 |
| Certificate of Deposits | I O B | -/- | 1.49 | 20000 | 995.54 |
| Certificate of Deposits | I O B | -/- | 1.49 | 20000 | 994.44 |
| Certificate of Deposits | Canara Bank | -/- | 1.49 | 20000 | 993.42 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.48 | 20000 | 992.58 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.48 | 20000 | 991.33 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.48 | 20000 | 991.02 |
| Certificate of Deposits | I O B | -/- | 1.48 | 20000 | 990.11 |
| Commercial Paper | Tata Steel | -/- | 1.48 | 20000 | 989.11 |
| T Bills | TBILL-91D | -/- | 1.45 | 97500000 | 968.81 |
| T Bills | TBILL-91D | -/- | 1.44 | 96974300 | 962.76 |
| Certificate of Deposits | Indian Bank | -/- | 1.34 | 18000 | 897.45 |
| Certificate of Deposits | Axis Bank | -/- | 1.12 | 15000 | 746.10 |
| Commercial Paper | L&T Metro Rail | -/- | 1.12 | 15200 | 751.10 |
| Commercial Paper | Titan Company | -/- | 1.11 | 15000 | 743.55 |
| Commercial Paper | Rel. Retail Vent | -/- | 1.11 | 15000 | 742.48 |
| Commercial Paper | ICICI Securities | -/- | 1.11 | 15000 | 742.45 |
| Certificate of Deposits | Indian Bank | -/- | 1.11 | 15000 | 744.33 |
| Commercial Paper | PNB Housing | -/- | 0.97 | 13000 | 649.89 |
| Commercial Paper | Kotak Securities | -/- | 0.89 | 12000 | 594.80 |
| Commercial Paper | Kotak Securities | -/- | 0.89 | 12000 | 593.55 |
| Commercial Paper | Bajaj Fin.Sec | -/- | 0.89 | 12000 | 593.53 |
| Commercial Paper | Godrej Consumer | -/- | 0.89 | 12000 | 593.47 |
| Commercial Paper | Tata Steel | -/- | 0.75 | 10000 | 499.91 |
| Commercial Paper | N A B A R D | -/- | 0.75 | 10000 | 499.68 |
| Commercial Paper | Can Fin Homes | -/- | 0.75 | 10000 | 498.42 |
| Commercial Paper | Rel. Retail Vent | -/- | 0.74 | 10000 | 497.14 |
| Commercial Paper | Tata Steel | -/- | 0.74 | 10000 | 496.50 |
| Commercial Paper | Rel. Retail Vent | -/- | 0.74 | 10000 | 496.09 |
| Commercial Paper | B H E L | -/- | 0.74 | 10000 | 495.94 |
| Commercial Paper | Kotak Securities | -/- | 0.74 | 10000 | 495.84 |
| Commercial Paper | Aditya Birla Cap | -/- | 0.74 | 10000 | 495.82 |
| Commercial Paper | Bajaj Finance | -/- | 0.74 | 10000 | 495.75 |
| Commercial Paper | HDFC Securities | -/- | 0.74 | 10000 | 495.75 |
| Commercial Paper | S I D B I | -/- | 0.74 | 10000 | 495.72 |
| Commercial Paper | S I D B I | -/- | 0.74 | 10000 | 495.48 |
| Commercial Paper | Bajaj Fin.Sec | -/- | 0.74 | 10000 | 494.69 |
| Commercial Paper | ICICI Securities | -/- | 0.74 | 10000 | 494.53 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.74 | 10000 | 497.49 |
| Certificate of Deposits | IDBI Bank | -/- | 0.74 | 10000 | 495.61 |
| Certificate of Deposits | HDFC Bank | -/- | 0.74 | 10000 | 494.73 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.74 | 10000 | 493.23 |
| Commercial Paper | Birla Group | -/- | 0.67 | 9000 | 446.69 |
| Certificate of Deposits | Canara Bank | -/- | 0.63 | 8500 | 421.18 |
| Commercial Paper | Reliance Jio | -/- | 0.59 | 8000 | 396.63 |
| T Bills | TBILL-364D | -/- | 0.56 | 37500000 | 373.83 |
| Commercial Paper | L&T Finance Ltd | -/- | 0.52 | 7000 | 346.24 |
| Certificate of Deposits | Canara Bank | -/- | 0.48 | 6500 | 322.48 |
| Certificate of Deposits | S I D B I | -/- | 0.45 | 6000 | 297.62 |
| Commercial Paper | Bharti Telecom | -/- | 0.45 | 6000 | 299.94 |
| Commercial Paper | Poonawalla Fin | -/- | 0.45 | 6000 | 299.42 |
| Commercial Paper | Kotak Securities | -/- | 0.44 | 6000 | 296.67 |
| Commercial Paper | Axis Secur. Ltd | -/- | 0.44 | 6000 | 296.62 |
| Commercial Paper | I O C L | -/- | 0.37 | 5000 | 248.09 |
| Commercial Paper | IGH Holdings | -/- | 0.37 | 5000 | 247.78 |
| Commercial Paper | ICICI Securities | -/- | 0.37 | 5000 | 247.61 |
| Commercial Paper | Rel. Retail Vent | -/- | 0.37 | 5000 | 247.45 |
| Commercial Paper | Aditya Birla Cap | -/- | 0.37 | 5000 | 247.22 |
| Commercial Paper | Aditya Birla Cap | -/- | 0.37 | 5000 | 247.09 |
| Certificate of Deposits | Bank of India | -/- | 0.37 | 5000 | 248.04 |
| Certificate of Deposits | IDBI Bank | -/- | 0.37 | 5000 | 248.00 |
| Certificate of Deposits | Axis Bank | -/- | 0.37 | 5000 | 247.75 |
| T Bills | TBILL-91D | -/- | 0.37 | 25000000 | 250.00 |
| T Bills | TBILL-182D | -/- | 0.37 | 25000000 | 248.70 |
| Certificate of Deposits | Indian Bank | -/- | 0.33 | 4500 | 223.87 |
| Certificate of Deposits | Indian Bank | -/- | 0.30 | 4000 | 200.00 |
| Certificate of Deposits | Bank of India | -/- | 0.30 | 4000 | 197.80 |
| Commercial Paper | UltraTech Cem. | -/- | 0.30 | 4000 | 199.14 |
| Commercial Paper | Aseem Infra | -/- | 0.30 | 4000 | 198.46 |
| Commercial Paper | ICICI Securities | -/- | 0.30 | 4000 | 198.30 |
| Commercial Paper | Kotak Securities | -/- | 0.30 | 4000 | 198.05 |
| Commercial Paper | Kotak Securities | -/- | 0.30 | 4000 | 197.60 |
| Commercial Paper | HDFC Securities | -/- | 0.30 | 4000 | 197.56 |
| T Bills | TBILL-182D | -/- | 0.30 | 20000000 | 199.79 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.26 | 3500 | 173.62 |
| Certificate of Deposits | Axis Bank | -/- | 0.26 | 3500 | 172.64 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.22 | 3000 | 148.51 |
| Certificate of Deposits | Canara Bank | -/- | 0.22 | 3000 | 148.51 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.22 | 3000 | 147.95 |
| Commercial Paper | Godrej Agrovet | -/- | 0.22 | 3000 | 149.68 |
| Commercial Paper | Nexus Select | -/- | 0.22 | 3000 | 149.39 |
| Commercial Paper | N A B A R D | -/- | 0.22 | 3000 | 149.19 |
| Commercial Paper | Poonawalla Fin | -/- | 0.22 | 3000 | 148.93 |
| Commercial Paper | Adit.Birla Money | -/- | 0.22 | 3000 | 148.71 |
| Commercial Paper | IGH Holdings | -/- | 0.22 | 3000 | 148.47 |
| Commercial Paper | Adit.Birla Money | -/- | 0.22 | 3000 | 148.46 |
| Certificate of Deposits | Canara Bank | -/- | 0.19 | 2500 | 123.74 |
| Certificate of Deposits | Canara Bank | -/- | 0.15 | 2000 | 99.46 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.15 | 2000 | 98.68 |
| Commercial Paper | Adit.Birla Money | -/- | 0.15 | 2000 | 99.87 |
| Commercial Paper | Godrej Agrovet | -/- | 0.15 | 2000 | 99.77 |
| Commercial Paper | Godrej Agrovet | -/- | 0.15 | 2000 | 99.70 |
| Commercial Paper | Godrej Agrovet | -/- | 0.15 | 2000 | 99.65 |
| Commercial Paper | Chalet Hotels | -/- | 0.15 | 2000 | 98.89 |
| Commercial Paper | Tata Housing | -/- | 0.12 | 1600 | 79.76 |
| Commercial Paper | I O C L | -/- | 0.11 | 1500 | 74.73 |
| Commercial Paper | Muthoot Finance | -/- | 0.07 | 1000 | 49.59 |
| Commercial Paper | Muthoot Finance | -/- | 0.07 | 1000 | 49.52 |
| Certificate of Deposits | Bank of India | -/- | 0.07 | 1000 | 49.83 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.07 | 1000 | 49.60 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.04 | 500 | 24.80 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 1.97 | 0 | 1,317.32 |
| Reverse Repo | TREPS | -/- | 1.36 | 0 | 911.03 |
| Reverse Repo | Reverse Repo | -/- | 0.47 | 0 | 310.99 |
| Reverse Repo | Reverse Repo | -/- | 0.37 | 0 | 249.98 |
| Net CA & Others | Net CA & Others | -/- | 0.26 | 0 | 150.37 |
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.):
12,07,585.38
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:
