iifl-logo

SBI Liquid Fund Direct IDCW W

SBI Liquid Fund Direct IDCW W

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)

68443.37

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

SBI Liquid Fund Direct IDCW W - Nav Details

Nav Date

:  27-Aug-2025

NAV [Rs.]

:  1386.5341

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
-0.01
0.04
0.01
0.78
4.36
6.15
5.12
6.49
Category Avg
0.07
0.4
1.44
3.12
6.46
6.49
5.38
32.67
Category Best
0.4
1.37
49.03
52.45
58.02
21.89
14.22
10,025.45
Category Worst
-0.49
-0.18
-0.18
-4.07
-2.1
-
-
-

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 DebtsTMF Holdings-/-0.392000257.67
Corporate DebtsLarsen & Toubro-/-0.3825000250.68
Corporate DebtsREC Ltd-/-0.1175075.17
Corporate DebtsTata Cap.Hsg.-/-0.0850050.16
Corporate DebtsMuthoot Finance-/-0.08500050.01
Government Securities
Govt. SecuritiesRajasthan 2025-/-0.4630500000305.21
Govt. SecuritiesMaharashtra 2025-/-0.3020000000200.29
Govt. SecuritiesGujarat 2025-/-0.2214500000145.49
Govt. SecuritiesMaharashtra 2025-/-0.2013500000135.59
Govt. SecuritiesMaharashtra 2025-/-0.1510000000100.07
Govt. SecuritiesAndhra Pradesh 2025-/-0.10650000065.09
Govt. SecuritiesAndhra Pradesh 2025 7.98-/-0.04250000025.08
Govt. SecuritiesMadhya Pradesh 2025-/-0.04250000025.03
Govt. SecuritiesMadhya Pradesh 2025 8.16-/-0.03200000020.04
Money Market Investments
T BillsTBILL-91D-/-4.012700000002,672.83
Commercial PaperBharti Airtel-/-2.24300001,495.55
Commercial PaperRel. Retail Vent-/-2.24300001,494.59
Commercial PaperBharti Airtel-/-2.24300001,491.13
T BillsTBILL-91D-/-2.161455000001,438.86
Commercial PaperCube Highways-/-2.02270001,344.38
Certificate of DepositsIndian Bank-/-1.93260001,283.87
T BillsTBILL-91D-/-1.781200000001,185.51
T BillsTBILL-91D-/-1.681125000001,123.00
T BillsTBILL-91D-/-1.681125000001,121.84
Certificate of DepositsBank of Baroda-/-1.5020000998.60
Certificate of DepositsCanara Bank-/-1.5020000997.54
Certificate of DepositsPunjab Natl.Bank-/-1.5020000997.07
Commercial PaperRel. Retail Vent-/-1.5020000999.05
Commercial PaperI O C L-/-1.4920000994.08
Commercial PaperReliance Industr-/-1.4920000993.63
Commercial PaperLIC Housing Fin.-/-1.4920000990.69
Certificate of DepositsPunjab Natl.Bank-/-1.4920000995.39
Certificate of DepositsUnion Bank (I)-/-1.4920000995.24
Certificate of DepositsUnion Bank (I)-/-1.4920000994.93
Certificate of DepositsI O B-/-1.4920000990.25
Certificate of DepositsI O B-/-1.4820000985.84
Certificate of DepositsPun. & Sind Bank-/-1.4820000985.72
T BillsTBILL-91D-/-1.48100000000986.89
Certificate of DepositsBank of India-/-1.4119000939.19
Certificate of DepositsCanara Bank-/-1.3518000899.58
Certificate of DepositsBank of India-/-1.1215000747.81
T BillsTBILL-91D-/-1.1073720000736.65
Commercial PaperBharti Telecom-/-1.0814500720.83
Certificate of DepositsBank of India-/-1.0414000690.94
Certificate of DepositsBank of India-/-1.0414000690.83
Commercial PaperPNB Housing-/-0.9713000643.46
Commercial PaperAditya Birla Hsg-/-0.9012000598.41
Commercial PaperI O C L-/-0.8912000596.54
Commercial PaperJio Credit-/-0.8912000596.04
Certificate of DepositsBank of India-/-0.8912000592.42
Certificate of DepositsBank of Baroda-/-0.8211000549.57
Commercial PaperKotak Securities-/-0.8211000547.78
Commercial PaperReliance Jio-/-0.7510000499.84
Commercial PaperReliance Jio-/-0.7510000499.68
Commercial PaperKotak Securities-/-0.7510000498.57
Commercial PaperS I D B I-/-0.7510000498.52
Commercial PaperICICI Securities-/-0.7510000498.49
Commercial PaperBirla Group-/-0.7510000498.46
Commercial PaperHDFC Securities-/-0.7510000498.39
Commercial PaperICICI Securities-/-0.7510000498.07
Commercial PaperKotak Securities-/-0.7510000498.07
Commercial PaperHDFC Securities-/-0.7510000498.05
Commercial PaperPoonawalla Fin-/-0.7510000497.88
Commercial PaperTata Steel-/-0.7510000497.85
Commercial PaperBajaj Finance-/-0.7510000497.20
Commercial PaperAditya Birla Cap-/-0.7510000496.93
Certificate of DepositsPun. & Sind Bank-/-0.7510000498.52
Certificate of DepositsAxis Bank-/-0.7510000497.70
Certificate of DepositsHDFC Bank-/-0.7510000497.47
Certificate of DepositsIDFC First Bank-/-0.7510000496.96
Certificate of DepositsBank of Baroda-/-0.7410000496.21
Commercial PaperAditya Birla Cap-/-0.7410000496.69
Commercial PaperICICI Securities-/-0.7410000496.66
Commercial PaperTata Steel-/-0.7410000494.98
Commercial PaperN A B A R D-/-0.7410000494.83
Commercial PaperS I D B I-/-0.7410000494.53
Commercial PaperCan Fin Homes-/-0.7410000493.53
Commercial PaperJSW Energy-/-0.739800486.73
Commercial PaperVertis Infra.-/-0.608000399.61
Commercial PaperB H E L-/-0.608000398.50
Commercial PaperPoonawalla Fin-/-0.527000345.61
Certificate of DepositsSumitomo Mitsui-/-0.527000348.50
T BillsTBILL-364D-/-0.4932500000324.42
T BillsTBILL-182D-/-0.4530000000298.53
Certificate of DepositsHDFC Bank-/-0.456000298.84
Commercial PaperB H E L-/-0.456000299.16
Commercial PaperAxis Secur. Ltd-/-0.456000298.63
Commercial PaperCESC-/-0.456000298.26
Commercial PaperIGH Holdings-/-0.456000298.09
Commercial PaperBharti Telecom-/-0.446000296.67
T BillsTBILL-91D-/-0.4127500000273.37
Certificate of DepositsI O B-/-0.375000249.06
Certificate of DepositsBank of India-/-0.375000249.04
Certificate of DepositsBank of Baroda-/-0.375000248.77
Commercial PaperTata Capital-/-0.375000249.79
Commercial PaperB H E L-/-0.375000249.63
Commercial PaperHDFC Securities-/-0.375000249.28
Commercial PaperHDFC Securities-/-0.375000249.23
Commercial PaperICICI Securities-/-0.375000247.63
Commercial PaperSMFG India-/-0.304000199.79
Commercial PaperIGH Holdings-/-0.304000199.59
Commercial PaperI O C L-/-0.304000199.43
Commercial PaperHDFC Securities-/-0.304000198.98
Commercial PaperBajaj Finance-/-0.304000198.01
Commercial PaperPilani Invest.-/-0.304000197.90
Commercial PaperBirla Group-/-0.304000197.90
Certificate of DepositsIndian Bank-/-0.304000198.07
T BillsTBILL-91D-/-0.3020000000198.19
T BillsTBILL-182D-/-0.3020000000197.98
Certificate of DepositsAxis Bank-/-0.283800189.44
Certificate of DepositsHDFC Bank-/-0.263500173.47
Commercial PaperAdit.Birla Money-/-0.263500174.52
Commercial PaperPoonawalla Fin-/-0.223000149.87
Commercial PaperBOBCARD LTD-/-0.223000149.75
Commercial PaperAxis Secur. Ltd-/-0.223000149.42
Commercial PaperNirma-/-0.223000149.02
Commercial PaperGodrej Agrovet-/-0.223000148.18
Commercial PaperNexus Select-/-0.223000147.91
Commercial PaperAdit.Birla Money-/-0.192500124.63
Commercial PaperAseem Infra-/-0.15200099.91
Commercial PaperIGH Holdings-/-0.15200099.82
Commercial PaperIGH Holdings-/-0.15200099.67
Commercial PaperBalrampur Chini-/-0.15200099.41
Commercial PaperAdit.Birla Money-/-0.15200098.79
Commercial PaperGodrej Agrovet-/-0.15200098.77
Commercial PaperGodrej Agrovet-/-0.15200098.71
Commercial PaperGodrej Agrovet-/-0.15200098.66
Commercial PaperTata Housing-/-0.12160078.96
T BillsTBILL-364D-/-0.07500000049.39
Cash & Cash Equivalent
Reverse RepoTREPS-/-1.310872.25
Reverse RepoReverse Repo-/-0.750499.89
Reverse RepoReverse Repo-/-0.470310.91
Reverse RepoReverse Repo-/-0.370249.97
Reverse RepoReverse Repo-/-0.370246.97
Reverse RepoReverse Repo-/-0.330220.97
Reverse RepoReverse Repo-/-0.300199.96
Reverse RepoReverse Repo-/-0.300199.95
Reverse RepoReverse Repo-/-0.200132.97
Reverse RepoReverse Repo-/-0.190124.98
Net CA & OthersNet CA & Others-/-0.04065.01

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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
Knowledge Center
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Capital Services Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedintelegram

2025, IIFL Capital Services Ltd. All Rights Reserved

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.

IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248, DP SEBI Reg. No. IN-DP-185-2016, BSE Enlistment Number (RA): 5016
ARN NO : 47791 (AMFI Registered Mutual Fund Distributor)

ISO certification icon
We are ISO 27001:2013 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.