SBI Liquid Fund Direct IDCW W
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI Liquid Fund Direct IDCW W
AMC
: SBI Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Rajeev Radhakrishnan
Net Assets (Rs. cr)
: 62208.07
SBI Liquid Fund Direct IDCW W - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 1386.5338
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
SBI Liquid Fund Direct IDCW W- NAV Chart
SBI Liquid Fund Direct IDCW W- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | - | 0.04 | - | 1.17 | 4.76 | 7.86 | 5.16 | 6.52 |
| Category Avg | 0.09 | 0.43 | 1.57 | 3.26 | 6.61 | 6.51 | 5.37 | 32.52 |
| Category Best | 1.03 | 2.47 | 49.18 | 52.55 | 58.19 | 21.95 | 14.26 | 9,994.49 |
| Category Worst | -0.45 | -0.22 | -0.29 | -3.72 | -1.75 | - | - | - |
SBI Liquid Fund Direct IDCW W- Latest Dividends
Record DateDividend %Bonus
27-Mar-20200.275163960
SBI Liquid Fund Direct IDCW W- 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 | TMF Holdings | -/- | 0.38 | 2000 | 256.97 |
| Corporate Debts | REC Ltd | -/- | 0.11 | 750 | 75.23 |
| Corporate Debts | Muthoot Finance | -/- | 0.07 | 5000 | 50.04 |
| Corporate Debts | IndiGrid Trust | -/- | 0.07 | 500 | 50.00 |
| Government Securities | |||||
| Govt. Securities | Rajasthan 2025 | -/- | 0.45 | 30500000 | 305.42 |
| Govt. Securities | Maharashtra 2025 | -/- | 0.29 | 20000000 | 200.53 |
| Govt. Securities | Gujarat 2025 | -/- | 0.21 | 14500000 | 145.63 |
| Govt. Securities | Maharashtra 2025 | -/- | 0.15 | 10000000 | 100.56 |
| Govt. Securities | Maharashtra 2025 | -/- | 0.15 | 10000000 | 100.19 |
| Govt. Securities | Andhra Pradesh 2025 | -/- | 0.10 | 6500000 | 65.17 |
| Govt. Securities | Maharashtra 2025 | -/- | 0.06 | 4000000 | 40.03 |
| Govt. Securities | Madhya Pradesh 2025 | -/- | 0.04 | 2500000 | 25.06 |
| Govt. Securities | Madhya Pradesh 2025 8.16 | -/- | 0.03 | 2000000 | 20.07 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 3.90 | 270000000 | 2,667.36 |
| T Bills | TBILL-91D | -/- | 2.96 | 202500000 | 2,023.23 |
| Certificate of Deposits | Bank of Baroda | -/- | 2.92 | 40000 | 1,998.42 |
| Commercial Paper | N A B A R D | -/- | 2.62 | 36000 | 1,793.99 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 2.26 | 31000 | 1,546.83 |
| Commercial Paper | Bharti Airtel | -/- | 2.18 | 30000 | 1,491.94 |
| Commercial Paper | Rel. Retail Vent | -/- | 2.18 | 30000 | 1,490.98 |
| Commercial Paper | Bharti Airtel | -/- | 2.17 | 30000 | 1,487.48 |
| Certificate of Deposits | Bank of India | -/- | 2.11 | 29000 | 1,442.27 |
| Commercial Paper | Cube Highways | -/- | 1.96 | 27000 | 1,340.91 |
| T Bills | TBILL-91D | -/- | 1.64 | 112500000 | 1,120.59 |
| T Bills | TBILL-91D | -/- | 1.64 | 112500000 | 1,119.44 |
| Certificate of Deposits | Axis Bank | -/- | 1.60 | 22000 | 1,097.75 |
| T Bills | TBILL-91D | -/- | 1.53 | 105000000 | 1,048.02 |
| Certificate of Deposits | Canara Bank | -/- | 1.46 | 20000 | 997.17 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.46 | 20000 | 996.25 |
| Commercial Paper | Rel. Retail Vent | -/- | 1.46 | 20000 | 996.65 |
| Commercial Paper | I O C L | -/- | 1.45 | 20000 | 991.63 |
| Certificate of Deposits | Canara Bank | -/- | 1.45 | 20000 | 995.15 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.45 | 20000 | 994.68 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.45 | 20000 | 992.98 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.45 | 20000 | 992.84 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.45 | 20000 | 992.53 |
| Certificate of Deposits | I O B | -/- | 1.44 | 20000 | 987.86 |
| Certificate of Deposits | Bank of India | -/- | 1.44 | 20000 | 986.36 |
| Commercial Paper | LIC Housing Fin. | -/- | 1.44 | 20000 | 988.36 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.24 | 17000 | 848.27 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.17 | 16000 | 797.50 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.09 | 15000 | 748.70 |
| T Bills | TBILL-91D | -/- | 1.07 | 73720000 | 735.06 |
| Commercial Paper | Bharti Telecom | -/- | 1.05 | 14500 | 718.92 |
| Certificate of Deposits | Bank of India | -/- | 1.02 | 14000 | 699.33 |
| Commercial Paper | PNB Housing | -/- | 0.93 | 13000 | 641.93 |
| Commercial Paper | I O C L | -/- | 0.87 | 12000 | 595.07 |
| Commercial Paper | Jio Credit | -/- | 0.87 | 12000 | 594.55 |
| Commercial Paper | Kotak Securities | -/- | 0.80 | 11000 | 546.39 |
| Commercial Paper | Reliance Jio | -/- | 0.73 | 10000 | 498.64 |
| Commercial Paper | Reliance Jio | -/- | 0.73 | 10000 | 498.48 |
| Commercial Paper | Tata Capital | -/- | 0.73 | 10000 | 498.33 |
| Commercial Paper | S I D B I | -/- | 0.73 | 10000 | 497.33 |
| Commercial Paper | Kotak Securities | -/- | 0.73 | 10000 | 497.31 |
| Commercial Paper | ICICI Securities | -/- | 0.73 | 10000 | 497.22 |
| Commercial Paper | Birla Group | -/- | 0.73 | 10000 | 497.19 |
| Commercial Paper | HDFC Securities | -/- | 0.73 | 10000 | 497.14 |
| Commercial Paper | Kotak Securities | -/- | 0.73 | 10000 | 496.80 |
| Commercial Paper | ICICI Securities | -/- | 0.73 | 10000 | 496.80 |
| Commercial Paper | HDFC Securities | -/- | 0.73 | 10000 | 496.80 |
| Commercial Paper | Poonawalla Fin | -/- | 0.73 | 10000 | 496.61 |
| Certificate of Deposits | Pun. & Sind Bank | -/- | 0.73 | 10000 | 497.30 |
| Certificate of Deposits | Axis Bank | -/- | 0.73 | 10000 | 496.49 |
| Certificate of Deposits | HDFC Bank | -/- | 0.73 | 10000 | 496.26 |
| Certificate of Deposits | IDFC First Bank | -/- | 0.72 | 10000 | 495.74 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.72 | 10000 | 495.08 |
| Commercial Paper | Bajaj Finance | -/- | 0.72 | 10000 | 495.96 |
| Commercial Paper | Aditya Birla Cap | -/- | 0.72 | 10000 | 495.69 |
| Commercial Paper | Aditya Birla Cap | -/- | 0.72 | 10000 | 495.44 |
| Commercial Paper | ICICI Securities | -/- | 0.72 | 10000 | 495.39 |
| Commercial Paper | Tata Steel | -/- | 0.72 | 10000 | 493.81 |
| Commercial Paper | N A B A R D | -/- | 0.72 | 10000 | 493.71 |
| Commercial Paper | S I D B I | -/- | 0.72 | 10000 | 493.37 |
| T Bills | TBILL-182D | -/- | 0.65 | 44500000 | 444.61 |
| Commercial Paper | Rel. Retail Vent | -/- | 0.58 | 8000 | 399.17 |
| Commercial Paper | Kotak Securities | -/- | 0.58 | 8000 | 399.12 |
| Commercial Paper | Highways Infra. | -/- | 0.58 | 8000 | 398.62 |
| Commercial Paper | B H E L | -/- | 0.58 | 8000 | 397.48 |
| Commercial Paper | I O C L | -/- | 0.51 | 7000 | 349.61 |
| Certificate of Deposits | Sumitomo Mitsui | -/- | 0.51 | 7000 | 347.63 |
| Commercial Paper | Poonawalla Fin | -/- | 0.50 | 7000 | 344.80 |
| T Bills | TBILL-364D | -/- | 0.47 | 32500000 | 323.72 |
| T Bills | TBILL-182D | -/- | 0.44 | 30000000 | 297.92 |
| Certificate of Deposits | HDFC Bank | -/- | 0.44 | 6000 | 298.12 |
| Commercial Paper | B H E L | -/- | 0.44 | 6000 | 298.40 |
| Commercial Paper | Axis Secur. Ltd | -/- | 0.44 | 6000 | 297.87 |
| Commercial Paper | IGH Holdings | -/- | 0.43 | 6000 | 297.32 |
| T Bills | TBILL-91D | -/- | 0.40 | 27500000 | 272.80 |
| Certificate of Deposits | I O B | -/- | 0.36 | 5000 | 248.45 |
| Certificate of Deposits | Bank of India | -/- | 0.36 | 5000 | 248.43 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.36 | 5000 | 248.17 |
| Commercial Paper | ICICI Securities | -/- | 0.36 | 5000 | 249.70 |
| Commercial Paper | B H E L | -/- | 0.36 | 5000 | 249.00 |
| Commercial Paper | HDFC Securities | -/- | 0.36 | 5000 | 248.65 |
| Commercial Paper | HDFC Securities | -/- | 0.36 | 5000 | 248.61 |
| Commercial Paper | ICICI Securities | -/- | 0.36 | 5000 | 247.02 |
| Commercial Paper | Kotak Securities | -/- | 0.33 | 4500 | 224.77 |
| Commercial Paper | SEIL Energy Indi | -/- | 0.29 | 4000 | 199.80 |
| Commercial Paper | SMFG India | -/- | 0.29 | 4000 | 199.28 |
| Commercial Paper | IGH Holdings | -/- | 0.29 | 4000 | 199.06 |
| Commercial Paper | I O C L | -/- | 0.29 | 4000 | 198.95 |
| Commercial Paper | HDFC Securities | -/- | 0.29 | 4000 | 198.48 |
| Commercial Paper | Bajaj Finance | -/- | 0.29 | 4000 | 197.54 |
| Commercial Paper | Birla Group | -/- | 0.29 | 4000 | 197.41 |
| Commercial Paper | Pilani Invest. | -/- | 0.29 | 4000 | 197.41 |
| Commercial Paper | Bharti Telecom | -/- | 0.29 | 4000 | 197.32 |
| Certificate of Deposits | Indian Bank | -/- | 0.29 | 4000 | 197.63 |
| T Bills | TBILL-182D | -/- | 0.29 | 20000000 | 197.58 |
| Certificate of Deposits | HDFC Bank | -/- | 0.25 | 3500 | 173.07 |
| Commercial Paper | Adit.Birla Money | -/- | 0.25 | 3500 | 174.07 |
| Commercial Paper | Poonawalla Fin | -/- | 0.22 | 3000 | 149.48 |
| Commercial Paper | BOBCARD LTD | -/- | 0.22 | 3000 | 149.36 |
| Commercial Paper | Axis Secur. Ltd | -/- | 0.22 | 3000 | 149.03 |
| Commercial Paper | Adit.Birla Money | -/- | 0.18 | 2500 | 124.31 |
| Commercial Paper | HDFC Securities | -/- | 0.18 | 2400 | 119.79 |
| Commercial Paper | Infina Finance | -/- | 0.15 | 2000 | 99.79 |
| Commercial Paper | Aseem Infra | -/- | 0.15 | 2000 | 99.65 |
| Commercial Paper | IGH Holdings | -/- | 0.15 | 2000 | 99.56 |
| Commercial Paper | IGH Holdings | -/- | 0.15 | 2000 | 99.41 |
| Certificate of Deposits | Indian Bank | -/- | 0.15 | 2000 | 99.90 |
| Commercial Paper | Balrampur Chini | -/- | 0.14 | 2000 | 99.16 |
| Commercial Paper | Adit.Birla Money | -/- | 0.14 | 2000 | 98.56 |
| Commercial Paper | Godrej Agrovet | -/- | 0.14 | 2000 | 98.53 |
| Commercial Paper | Godrej Agrovet | -/- | 0.07 | 1000 | 50.00 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 0.73 | 0 | 499.89 |
| Reverse Repo | Reverse Repo | -/- | 0.52 | 0 | 354.98 |
| Reverse Repo | Reverse Repo | -/- | 0.45 | 0 | 310.96 |
| Reverse Repo | Reverse Repo | -/- | 0.40 | 0 | 271.02 |
| Reverse Repo | Reverse Repo | -/- | 0.37 | 0 | 249.97 |
| Reverse Repo | Reverse Repo | -/- | 0.36 | 0 | 246.97 |
| Reverse Repo | Reverse Repo | -/- | 0.32 | 0 | 220.96 |
| Reverse Repo | Reverse Repo | -/- | 0.29 | 0 | 199.98 |
| Reverse Repo | Reverse Repo | -/- | 0.29 | 0 | 199.96 |
| Reverse Repo | TREPS | -/- | 0.21 | 0 | 144.99 |
| Reverse Repo | Reverse Repo | -/- | 0.19 | 0 | 132.98 |
| Reverse Repo | Reverse Repo | -/- | 0.18 | 0 | 124.98 |
| Net CA & Others | Net CA & Others | -/- | -0.01 | 0 | 6.67 |
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:
