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)
: 67476.12
SBI Liquid Fund Direct IDCW W - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 1385.4972
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 | - | 0.05 | 0.7 | 2.42 | 6.05 | 6.56 | 5.3 | 6.62 |
| Category Avg | 0.1 | 0.5 | 1.68 | 3.27 | 6.62 | 6.41 | 5.27 | 6.14 |
| Category Best | 1.12 | 1.51 | 7.64 | 9.5 | 14.44 | 11.6 | 8.3 | 111.39 |
| Category Worst | -0.5 | -0.8 | -3.99 | -3.92 | -0.31 | - | - | - |
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 | HDFC Bank | -/- | 1.50 | 98000 | 980.02 |
| Corporate Debts | Aditya Birla Cap | -/- | 0.38 | 2000 | 248.63 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.36 | 2350 | 235.18 |
| Corporate Debts | HDFC Bank | -/- | 0.25 | 1650 | 165.00 |
| Corporate Debts | S I D B I | -/- | 0.19 | 1250 | 125.00 |
| Corporate Debts | N A B A R D | -/- | 0.19 | 1250 | 124.79 |
| Corporate Debts | John Dere FIN(I) | -/- | 0.15 | 1000 | 99.96 |
| Corporate Debts | Mahindra Rural | -/- | 0.10 | 6500 | 65.04 |
| Corporate Debts | Muthoot Finance | -/- | 0.08 | 5000 | 50.12 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.04 | 250 | 24.98 |
| Government Securities | |||||
| Govt. Securities | GSEC2025 | -/- | 3.95 | 257500000 | 2,574.51 |
| Govt. Securities | KERALA 2025 | -/- | 0.25 | 16000000 | 160.61 |
| Money Market Investments | |||||
| Certificate of Deposits | Punjab Natl.Bank | -/- | 6.44 | 85000 | 4,197.66 |
| T Bills | TBILL-91D | -/- | 5.32 | 350000000 | 3,464.30 |
| Certificate of Deposits | Canara Bank | -/- | 3.06 | 40000 | 1,994.48 |
| Commercial Paper | Rel. Retail Vent | -/- | 3.05 | 40000 | 1,987.65 |
| Commercial Paper | N A B A R D | -/- | 3.03 | 40000 | 1,972.70 |
| Certificate of Deposits | Bank of India | -/- | 3.03 | 40000 | 1,977.62 |
| Certificate of Deposits | Axis Bank | -/- | 3.03 | 40000 | 1,975.45 |
| T Bills | TBILL-91D | -/- | 2.90 | 190000000 | 1,890.67 |
| T Bills | TBILL-91D | -/- | 2.30 | 150500000 | 1,495.81 |
| Certificate of Deposits | Bank of Baroda | -/- | 2.28 | 30000 | 1,483.59 |
| T Bills | TBILL-91D | -/- | 2.06 | 135000000 | 1,340.51 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.59 | 21000 | 1,035.94 |
| Commercial Paper | N A B A R D | -/- | 1.53 | 20000 | 996.18 |
| Commercial Paper | Reliance Industr | -/- | 1.53 | 20000 | 995.46 |
| Commercial Paper | Tata Steel | -/- | 1.53 | 20000 | 995.40 |
| Commercial Paper | S I D B I | -/- | 1.52 | 20000 | 993.53 |
| Commercial Paper | N A B A R D | -/- | 1.52 | 20000 | 993.17 |
| Commercial Paper | Reliance Jio | -/- | 1.52 | 20000 | 992.26 |
| Commercial Paper | Bajaj Finance | -/- | 1.52 | 20000 | 991.89 |
| Commercial Paper | M R P L | -/- | 1.52 | 20000 | 990.94 |
| Commercial Paper | Rel. Retail Vent | -/- | 1.52 | 20000 | 987.60 |
| Certificate of Deposits | Indian Bank | -/- | 1.52 | 20000 | 988.90 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.52 | 20000 | 988.08 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.52 | 20000 | 987.75 |
| Certificate of Deposits | Canara Bank | -/- | 1.51 | 20000 | 986.96 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.51 | 20000 | 985.96 |
| Commercial Paper | Rel. Retail Vent | -/- | 1.51 | 20000 | 986.28 |
| Commercial Paper | Jio Credit | -/- | 1.30 | 17000 | 847.21 |
| T Bills | TBILL-91D | -/- | 1.19 | 78720000 | 777.53 |
| Commercial Paper | Reliance Industr | -/- | 1.18 | 15500 | 771.89 |
| Commercial Paper | ICICI Securities | -/- | 1.15 | 15000 | 748.58 |
| Commercial Paper | NTPC | -/- | 1.14 | 15000 | 744.91 |
| Commercial Paper | Tata Motors Fina | -/- | 1.07 | 14000 | 694.66 |
| Commercial Paper | I O C L | -/- | 1.06 | 14000 | 692.05 |
| T Bills | TBILL-91D | -/- | 0.91 | 60000000 | 592.00 |
| Commercial Paper | H P C L | -/- | 0.84 | 11000 | 549.13 |
| Commercial Paper | Aditya Birla Cap | -/- | 0.77 | 10000 | 499.91 |
| Commercial Paper | Cotton Corporatn | -/- | 0.77 | 10000 | 499.82 |
| Commercial Paper | Cotton Corporatn | -/- | 0.77 | 10000 | 499.64 |
| Commercial Paper | Rel. Retail Vent | -/- | 0.77 | 10000 | 499.56 |
| Commercial Paper | ICICI Securities | -/- | 0.77 | 10000 | 499.24 |
| Commercial Paper | HDFC Securities | -/- | 0.77 | 10000 | 499.24 |
| Commercial Paper | Poonawalla Fin | -/- | 0.77 | 10000 | 499.07 |
| Commercial Paper | I O C L | -/- | 0.77 | 10000 | 498.97 |
| Commercial Paper | Tata Motors Fina | -/- | 0.76 | 10000 | 498.52 |
| Commercial Paper | Kotak Securities | -/- | 0.76 | 10000 | 498.50 |
| Commercial Paper | Aditya Birla Hsg | -/- | 0.76 | 10000 | 497.66 |
| Commercial Paper | NABFID | -/- | 0.76 | 10000 | 497.51 |
| Commercial Paper | S I D B I | -/- | 0.76 | 10000 | 497.35 |
| Commercial Paper | PNB Housing | -/- | 0.76 | 10000 | 496.16 |
| Commercial Paper | Tata Capital | -/- | 0.76 | 10000 | 492.96 |
| T Bills | TBILL-182D | -/- | 0.76 | 50000000 | 495.95 |
| Certificate of Deposits | Bank of India | -/- | 0.76 | 10000 | 497.92 |
| Certificate of Deposits | Bank of India | -/- | 0.68 | 9000 | 448.60 |
| Commercial Paper | Kotak Securities | -/- | 0.61 | 8000 | 394.74 |
| Commercial Paper | Reliance Jio | -/- | 0.57 | 7500 | 372.03 |
| Certificate of Deposits | IndusInd Bank | -/- | 0.54 | 7000 | 349.76 |
| T Bills | TBILL-364D | -/- | 0.53 | 35000000 | 347.48 |
| Commercial Paper | ICICI Securities | -/- | 0.50 | 6500 | 323.41 |
| Commercial Paper | ICICI Home Fin | -/- | 0.46 | 6000 | 299.46 |
| Commercial Paper | Birla Group | -/- | 0.46 | 6000 | 298.77 |
| Commercial Paper | HDFC Securities | -/- | 0.46 | 6000 | 298.53 |
| Commercial Paper | Tata Cap.Hsg. | -/- | 0.46 | 6000 | 298.46 |
| Certificate of Deposits | UCO Bank | -/- | 0.46 | 6000 | 297.34 |
| Certificate of Deposits | Indian Bank | -/- | 0.42 | 5500 | 274.47 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.38 | 5000 | 247.30 |
| Commercial Paper | Kotak Securities | -/- | 0.38 | 5000 | 249.53 |
| Commercial Paper | Reliance Industr | -/- | 0.38 | 5000 | 249.47 |
| Commercial Paper | ICICI Securities | -/- | 0.38 | 5000 | 249.24 |
| Commercial Paper | Tata Cap.Hsg. | -/- | 0.38 | 5000 | 248.28 |
| Commercial Paper | Tata Power Rene. | -/- | 0.38 | 5000 | 248.25 |
| Commercial Paper | UltraTech Cem. | -/- | 0.38 | 5000 | 247.82 |
| Commercial Paper | ICICI Securities | -/- | 0.38 | 5000 | 247.00 |
| Commercial Paper | B H E L | -/- | 0.38 | 5000 | 246.25 |
| T Bills | TBILL-182D | -/- | 0.34 | 22500000 | 222.94 |
| Commercial Paper | Aseem Infra | -/- | 0.31 | 4000 | 199.66 |
| Commercial Paper | Bajaj Fin.Sec | -/- | 0.31 | 4000 | 199.32 |
| Commercial Paper | Godrej Consumer | -/- | 0.31 | 4000 | 199.16 |
| Commercial Paper | SEIL Energy Indi | -/- | 0.30 | 4000 | 197.68 |
| Commercial Paper | SMFG India | -/- | 0.30 | 4000 | 197.06 |
| Commercial Paper | IGH Holdings | -/- | 0.30 | 4000 | 196.86 |
| Commercial Paper | HDFC Securities | -/- | 0.28 | 3600 | 179.45 |
| Commercial Paper | Pilani Invest. | -/- | 0.27 | 3500 | 174.38 |
| Commercial Paper | C P C L | -/- | 0.27 | 3500 | 174.11 |
| Commercial Paper | Hero Fincorp | -/- | 0.23 | 3000 | 149.85 |
| Commercial Paper | Adit.Birla Money | -/- | 0.23 | 3000 | 149.52 |
| Commercial Paper | Poonawalla Fin | -/- | 0.23 | 3000 | 147.85 |
| Commercial Paper | BOBCARD LTD | -/- | 0.23 | 3000 | 147.72 |
| Commercial Paper | Netwrk.18 Media | -/- | 0.19 | 2500 | 124.20 |
| T Bills | TBILL-182D | -/- | 0.19 | 12500000 | 124.78 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.15 | 2000 | 99.70 |
| Commercial Paper | Adit.Birla Money | -/- | 0.15 | 2000 | 99.79 |
| Commercial Paper | Aseem Infra | -/- | 0.15 | 2000 | 99.17 |
| Commercial Paper | UltraTech Cem. | -/- | 0.15 | 2000 | 99.14 |
| Commercial Paper | Godrej Agrovet | -/- | 0.15 | 2000 | 98.95 |
| Commercial Paper | Godrej Agrovet | -/- | 0.15 | 2000 | 98.95 |
| Commercial Paper | Aseem Infra | -/- | 0.15 | 2000 | 98.54 |
| Commercial Paper | IGH Holdings | -/- | 0.15 | 2000 | 98.46 |
| Commercial Paper | Bajaj Fin.Sec | -/- | 0.08 | 1000 | 49.96 |
| Commercial Paper | Poonawalla Fin | -/- | 0.08 | 1000 | 49.85 |
| Commercial Paper | Axis Secur. Ltd | -/- | 0.04 | 500 | 24.98 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.77 | 0 | 499.92 |
| Reverse Repo | Reverse Repo | -/- | 0.42 | 0 | 271.11 |
| Reverse Repo | TREPS | -/- | 0.14 | 0 | 88.38 |
| Net CA & Others | Net CA & Others | -/- | -8.04 | 0 | -5,219.80 |
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:
