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)
: 65172.43
SBI Liquid Fund Direct IDCW W - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 1386.7305
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 | -6.3 | 0.03 | 0.26 | 2.05 | 5.62 | 6.46 | 5.24 | 6.59 |
| Category Avg | 0.07 | 0.45 | 1.56 | 3.25 | 6.55 | 6.43 | 5.28 | 32.42 |
| Category Best | 2 | 2.41 | 7.68 | 9.56 | 14.27 | 11.64 | 8.32 | 9,928.59 |
| Category Worst | -0.52 | -0.82 | -4.59 | -2.72 | -0.78 | -0.02 | - | - |
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 | Aditya Birla Cap | -/- | 0.30 | 2000 | 249.38 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.29 | 2350 | 235.22 |
| Corporate Debts | N A B A R D | -/- | 0.15 | 1250 | 124.87 |
| Corporate Debts | John Dere FIN(I) | -/- | 0.12 | 1000 | 100.00 |
| Corporate Debts | Mahindra Rural | -/- | 0.08 | 6500 | 65.00 |
| Corporate Debts | Muthoot Finance | -/- | 0.06 | 5000 | 50.11 |
| Corporate Debts | IndiGrid Trust | -/- | 0.06 | 500 | 50.07 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.03 | 250 | 25.00 |
| Government Securities | |||||
| Govt. Securities | Rajasthan 2025 | -/- | 0.37 | 30500000 | 305.91 |
| Govt. Securities | Maharashtra 2025 | -/- | 0.25 | 20000000 | 201.18 |
| Govt. Securities | KERALA 2025 | -/- | 0.20 | 16000000 | 160.51 |
| Govt. Securities | Maharashtra 2025 | -/- | 0.12 | 10000000 | 100.52 |
| Govt. Securities | Andhra Pradesh 2025 | -/- | 0.08 | 6500000 | 65.38 |
| Govt. Securities | Maharashtra 2025 | -/- | 0.05 | 4000000 | 40.16 |
| Govt. Securities | Madhya Pradesh 2025 | -/- | 0.03 | 2500000 | 25.14 |
| Money Market Investments | |||||
| Certificate of Deposits | Punjab Natl.Bank | -/- | 5.15 | 85000 | 4,210.45 |
| T Bills | TBILL-91D | -/- | 4.25 | 350000000 | 3,473.57 |
| Commercial Paper | Rel. Retail Vent | -/- | 2.44 | 40000 | 1,993.20 |
| Certificate of Deposits | Bank of Baroda | -/- | 2.43 | 40000 | 1,983.86 |
| Certificate of Deposits | Bank of India | -/- | 2.43 | 40000 | 1,983.37 |
| Certificate of Deposits | Axis Bank | -/- | 2.42 | 40000 | 1,981.20 |
| Commercial Paper | N A B A R D | -/- | 2.42 | 40000 | 1,978.68 |
| T Bills | TBILL-91D | -/- | 2.32 | 190000000 | 1,895.31 |
| T Bills | TBILL-91D | -/- | 1.83 | 150500000 | 1,499.53 |
| Certificate of Deposits | Bank of India | -/- | 1.81 | 30000 | 1,480.80 |
| Commercial Paper | Bharti Airtel | -/- | 1.81 | 30000 | 1,480.40 |
| Commercial Paper | Rel. Retail Vent | -/- | 1.81 | 30000 | 1,479.72 |
| T Bills | TBILL-91D | -/- | 1.64 | 135000000 | 1,343.93 |
| Commercial Paper | Cube Highways | -/- | 1.63 | 27000 | 1,330.17 |
| T Bills | TBILL-91D | -/- | 1.56 | 128000000 | 1,272.94 |
| T Bills | TBILL-91D | -/- | 1.36 | 112500000 | 1,111.96 |
| T Bills | TBILL-91D | -/- | 1.27 | 105000000 | 1,041.01 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.27 | 21000 | 1,039.06 |
| Commercial Paper | Reliance Industr | -/- | 1.22 | 20000 | 998.32 |
| Commercial Paper | Tata Steel | -/- | 1.22 | 20000 | 998.30 |
| Commercial Paper | S I D B I | -/- | 1.22 | 20000 | 996.30 |
| Commercial Paper | N A B A R D | -/- | 1.22 | 20000 | 996.01 |
| Commercial Paper | Reliance Jio | -/- | 1.22 | 20000 | 995.08 |
| Commercial Paper | M R P L | -/- | 1.22 | 20000 | 993.83 |
| Commercial Paper | Rel. Retail Vent | -/- | 1.21 | 20000 | 990.46 |
| Commercial Paper | Rel. Retail Vent | -/- | 1.21 | 20000 | 989.18 |
| Certificate of Deposits | Indian Bank | -/- | 1.21 | 20000 | 991.73 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.21 | 20000 | 990.99 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.21 | 20000 | 990.68 |
| Certificate of Deposits | Canara Bank | -/- | 1.21 | 20000 | 989.88 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.21 | 20000 | 988.96 |
| Certificate of Deposits | Canara Bank | -/- | 1.21 | 20000 | 987.78 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.21 | 20000 | 987.31 |
| Commercial Paper | Jio Credit | -/- | 1.04 | 17000 | 849.60 |
| Commercial Paper | Bajaj Finance | -/- | 1.00 | 16500 | 820.64 |
| Certificate of Deposits | Canara Bank | -/- | 0.98 | 16000 | 799.88 |
| T Bills | TBILL-91D | -/- | 0.95 | 78720000 | 779.65 |
| Commercial Paper | NTPC | -/- | 0.91 | 15000 | 746.97 |
| Commercial Paper | Tata Capital | -/- | 0.85 | 14000 | 696.65 |
| Commercial Paper | I O C L | -/- | 0.85 | 14000 | 694.05 |
| T Bills | TBILL-91D | -/- | 0.76 | 62500000 | 618.38 |
| Commercial Paper | Kotak Securities | -/- | 0.66 | 11000 | 542.04 |
| Commercial Paper | I O C L | -/- | 0.61 | 10000 | 500.00 |
| Commercial Paper | Tata Capital | -/- | 0.61 | 10000 | 499.92 |
| Commercial Paper | Aditya Birla Hsg | -/- | 0.61 | 10000 | 499.14 |
| Commercial Paper | NABFID | -/- | 0.61 | 10000 | 498.97 |
| Commercial Paper | S I D B I | -/- | 0.61 | 10000 | 498.73 |
| Commercial Paper | PNB Housing | -/- | 0.61 | 10000 | 497.59 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.61 | 10000 | 495.88 |
| Certificate of Deposits | Pun. & Sind Bank | -/- | 0.60 | 10000 | 493.57 |
| Commercial Paper | Tata Capital | -/- | 0.60 | 10000 | 494.41 |
| Commercial Paper | S I D B I | -/- | 0.60 | 10000 | 493.57 |
| Commercial Paper | Kotak Securities | -/- | 0.60 | 10000 | 493.35 |
| Commercial Paper | ICICI Securities | -/- | 0.60 | 10000 | 493.24 |
| Commercial Paper | HDFC Securities | -/- | 0.60 | 10000 | 493.16 |
| Commercial Paper | Birla Group | -/- | 0.60 | 10000 | 493.16 |
| Commercial Paper | Kotak Securities | -/- | 0.60 | 10000 | 492.84 |
| Commercial Paper | HDFC Securities | -/- | 0.60 | 10000 | 492.82 |
| Commercial Paper | ICICI Securities | -/- | 0.60 | 10000 | 492.82 |
| Commercial Paper | Poonawalla Fin | -/- | 0.60 | 10000 | 492.52 |
| T Bills | TBILL-182D | -/- | 0.54 | 44500000 | 441.64 |
| Commercial Paper | Grasim Inds | -/- | 0.49 | 8000 | 400.00 |
| Commercial Paper | Kotak Securities | -/- | 0.48 | 8000 | 395.94 |
| Commercial Paper | B H E L | -/- | 0.48 | 8000 | 394.40 |
| Commercial Paper | Reliance Jio | -/- | 0.46 | 7500 | 373.09 |
| Commercial Paper | Kotak Securities | -/- | 0.43 | 7000 | 349.94 |
| T Bills | TBILL-364D | -/- | 0.43 | 35000000 | 348.37 |
| Commercial Paper | ICICI Securities | -/- | 0.40 | 6500 | 324.42 |
| Certificate of Deposits | ICICI Bank | -/- | 0.39 | 6500 | 322.98 |
| Commercial Paper | Birla Group | -/- | 0.37 | 6000 | 299.65 |
| Commercial Paper | HDFC Securities | -/- | 0.37 | 6000 | 299.47 |
| Commercial Paper | Tata Cap.Hsg. | -/- | 0.37 | 6000 | 299.35 |
| Commercial Paper | B H E L | -/- | 0.36 | 6000 | 296.10 |
| Commercial Paper | Axis Secur. Ltd | -/- | 0.36 | 6000 | 295.48 |
| Certificate of Deposits | UCO Bank | -/- | 0.36 | 6000 | 298.19 |
| T Bills | TBILL-182D | -/- | 0.36 | 29500000 | 293.37 |
| Commercial Paper | Reliance Industr | -/- | 0.34 | 5500 | 274.66 |
| Commercial Paper | ICICI Securities | -/- | 0.31 | 5000 | 249.96 |
| Commercial Paper | Tata Cap.Hsg. | -/- | 0.30 | 5000 | 248.98 |
| Commercial Paper | Tata Power Rene. | -/- | 0.30 | 5000 | 248.97 |
| Commercial Paper | UltraTech Cem. | -/- | 0.30 | 5000 | 248.54 |
| Commercial Paper | ICICI Securities | -/- | 0.30 | 5000 | 247.71 |
| Commercial Paper | B H E L | -/- | 0.30 | 5000 | 247.08 |
| Commercial Paper | HDFC Securities | -/- | 0.30 | 5000 | 246.66 |
| Commercial Paper | HDFC Securities | -/- | 0.30 | 5000 | 246.62 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.30 | 5000 | 248.02 |
| Certificate of Deposits | I O B | -/- | 0.30 | 5000 | 246.57 |
| Certificate of Deposits | Bank of India | -/- | 0.30 | 5000 | 246.56 |
| T Bills | TBILL-182D | -/- | 0.27 | 22500000 | 223.53 |
| Commercial Paper | Bajaj Fin.Sec | -/- | 0.24 | 4000 | 199.90 |
| Commercial Paper | Godrej Consumer | -/- | 0.24 | 4000 | 199.72 |
| Commercial Paper | SEIL Energy Indi | -/- | 0.24 | 4000 | 198.26 |
| Commercial Paper | SMFG India | -/- | 0.24 | 4000 | 197.65 |
| Commercial Paper | I O C L | -/- | 0.24 | 4000 | 197.46 |
| Commercial Paper | IGH Holdings | -/- | 0.24 | 4000 | 197.42 |
| Commercial Paper | Pilani Invest. | -/- | 0.21 | 3500 | 174.88 |
| Commercial Paper | C P C L | -/- | 0.21 | 3500 | 174.63 |
| Commercial Paper | Adit.Birla Money | -/- | 0.21 | 3500 | 172.63 |
| Commercial Paper | Adit.Birla Money | -/- | 0.18 | 3000 | 149.95 |
| Commercial Paper | Poonawalla Fin | -/- | 0.18 | 3000 | 148.26 |
| Commercial Paper | BOBCARD LTD | -/- | 0.18 | 3000 | 148.16 |
| Commercial Paper | Axis Secur. Ltd | -/- | 0.18 | 3000 | 147.84 |
| Commercial Paper | Netwrk.18 Media | -/- | 0.15 | 2500 | 124.55 |
| Commercial Paper | Adit.Birla Money | -/- | 0.15 | 2500 | 123.28 |
| Commercial Paper | Aseem Infra | -/- | 0.12 | 2000 | 99.46 |
| Commercial Paper | UltraTech Cem. | -/- | 0.12 | 2000 | 99.43 |
| Commercial Paper | Godrej Agrovet | -/- | 0.12 | 2000 | 99.26 |
| Commercial Paper | Godrej Agrovet | -/- | 0.12 | 2000 | 99.25 |
| Commercial Paper | Infina Finance | -/- | 0.12 | 2000 | 98.96 |
| Commercial Paper | Aseem Infra | -/- | 0.12 | 2000 | 98.84 |
| Commercial Paper | IGH Holdings | -/- | 0.12 | 2000 | 98.74 |
| Commercial Paper | IGH Holdings | -/- | 0.12 | 2000 | 98.59 |
| Commercial Paper | HDFC Securities | -/- | 0.10 | 1600 | 79.98 |
| Commercial Paper | Poonawalla Fin | -/- | 0.06 | 1000 | 49.99 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 6.86 | 0 | 5,612.11 |
| Reverse Repo | Reverse Repo | -/- | 0.43 | 0 | 355.12 |
| Reverse Repo | Reverse Repo | -/- | 0.33 | 0 | 271.20 |
| Reverse Repo | Reverse Repo | -/- | 0.31 | 0 | 249.93 |
| Reverse Repo | Reverse Repo | -/- | 0.30 | 0 | 246.93 |
| Net CA & Others | Net CA & Others | -/- | -2.35 | 0 | -1,987.67 |
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.):
10,76,363.82
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:
