SBI Liquid Fund IDCW W
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI Liquid Fund IDCW W
AMC
: SBI Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 23-Mar-2007
Fund Manager
: Rajeev Radhakrishnan
Net Assets (Rs. cr)
: 65172.43
SBI Liquid Fund IDCW W - Nav Details
Nav Date
: 04-Jul-2025
NAV [Rs.]
: 1378.6058
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
SBI Liquid Fund IDCW W- NAV Chart
SBI Liquid Fund IDCW W- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.04 | 0.06 | 0.03 | 1.87 | 5.41 | 6.33 | 5.13 | 5.2 |
| Category Avg | 0.14 | 0.61 | 1.63 | 3.37 | 6.72 | 6.5 | 5.32 | 32.76 |
| Category Best | 5.39 | 47.48 | 49.56 | 52.81 | 58.39 | 21.93 | 14.23 | 9,941.82 |
| Category Worst | -1.43 | -1.06 | -4.96 | -2.85 | -0.85 | -0.01 | - | - |
SBI Liquid Fund IDCW W- Latest Dividends
Record DateDividend %Bonus
27-Mar-20200.273542450
SBI Liquid Fund 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 | -/- | 0.40 | 2000 | 250.08 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.38 | 2350 | 235.16 |
| Corporate Debts | N A B A R D | -/- | 0.20 | 1250 | 124.93 |
| Corporate Debts | S I D B I | -/- | 0.12 | 750 | 75.02 |
| Corporate Debts | Muthoot Finance | -/- | 0.08 | 5000 | 50.08 |
| Corporate Debts | IndiGrid Trust | -/- | 0.08 | 500 | 50.05 |
| Government Securities | |||||
| Govt. Securities | Rajasthan 2025 | -/- | 0.49 | 30500000 | 305.66 |
| Govt. Securities | Maharashtra 2025 | -/- | 0.32 | 20000000 | 200.91 |
| Govt. Securities | KERALA 2025 | -/- | 0.26 | 16000000 | 160.32 |
| Govt. Securities | Maharashtra 2025 | -/- | 0.16 | 10000000 | 100.39 |
| Govt. Securities | Andhra Pradesh 2025 | -/- | 0.10 | 6500000 | 65.29 |
| Govt. Securities | Maharashtra 2025 | -/- | 0.06 | 4000000 | 40.11 |
| Govt. Securities | Madhya Pradesh 2025 | -/- | 0.04 | 2500000 | 25.11 |
| Money Market Investments | |||||
| Certificate of Deposits | Punjab Natl.Bank | -/- | 6.46 | 81000 | 4,021.58 |
| T Bills | TBILL-91D | -/- | 5.60 | 350000000 | 3,481.12 |
| Commercial Paper | Rel. Retail Vent | -/- | 3.21 | 40000 | 1,998.04 |
| Certificate of Deposits | Bank of Baroda | -/- | 3.20 | 40000 | 1,988.60 |
| Certificate of Deposits | Axis Bank | -/- | 3.19 | 40000 | 1,986.05 |
| Commercial Paper | N A B A R D | -/- | 3.19 | 40000 | 1,983.37 |
| T Bills | TBILL-91D | -/- | 2.42 | 150500000 | 1,502.79 |
| Certificate of Deposits | Bank of India | -/- | 2.39 | 30000 | 1,484.40 |
| Commercial Paper | Bharti Airtel | -/- | 2.39 | 30000 | 1,484.18 |
| Commercial Paper | Rel. Retail Vent | -/- | 2.38 | 30000 | 1,483.37 |
| T Bills | TBILL-91D | -/- | 2.17 | 135000000 | 1,346.86 |
| Commercial Paper | Cube Highways | -/- | 2.14 | 27000 | 1,333.73 |
| T Bills | TBILL-91D | -/- | 2.04 | 127500000 | 1,270.75 |
| T Bills | TBILL-91D | -/- | 1.79 | 112500000 | 1,114.34 |
| Certificate of Deposits | Bank of India | -/- | 1.76 | 22000 | 1,093.40 |
| T Bills | TBILL-91D | -/- | 1.68 | 105000000 | 1,043.27 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.67 | 21000 | 1,041.54 |
| Certificate of Deposits | Indian Bank | -/- | 1.60 | 20000 | 994.13 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.60 | 20000 | 993.35 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.60 | 20000 | 993.04 |
| Commercial Paper | Reliance Jio | -/- | 1.60 | 20000 | 997.56 |
| Commercial Paper | M R P L | -/- | 1.60 | 20000 | 996.28 |
| Commercial Paper | Rel. Retail Vent | -/- | 1.60 | 20000 | 992.90 |
| Commercial Paper | Rel. Retail Vent | -/- | 1.59 | 20000 | 991.62 |
| Certificate of Deposits | Canara Bank | -/- | 1.59 | 20000 | 992.21 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.59 | 20000 | 991.32 |
| Certificate of Deposits | Canara Bank | -/- | 1.59 | 20000 | 990.16 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.59 | 20000 | 989.75 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.59 | 20000 | 988.04 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.59 | 20000 | 987.90 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.59 | 20000 | 987.59 |
| Commercial Paper | Bajaj Finance | -/- | 1.32 | 16500 | 822.76 |
| T Bills | TBILL-91D | -/- | 1.26 | 78720000 | 781.34 |
| Commercial Paper | S I D B I | -/- | 1.12 | 14000 | 699.08 |
| Commercial Paper | N A B A R D | -/- | 1.12 | 14000 | 698.85 |
| Commercial Paper | Tata Capital | -/- | 1.12 | 14000 | 698.44 |
| Commercial Paper | I O C L | -/- | 1.12 | 14000 | 695.75 |
| Commercial Paper | Bharti Telecom | -/- | 1.03 | 13000 | 640.87 |
| T Bills | TBILL-91D | -/- | 1.00 | 62500000 | 619.72 |
| Commercial Paper | Jio Credit | -/- | 0.95 | 12000 | 591.35 |
| Commercial Paper | Kotak Securities | -/- | 0.87 | 11000 | 543.46 |
| Commercial Paper | S I D B I | -/- | 0.80 | 10000 | 499.91 |
| Commercial Paper | PNB Housing | -/- | 0.80 | 10000 | 498.85 |
| Commercial Paper | Bajaj Finance | -/- | 0.80 | 10000 | 498.72 |
| Commercial Paper | HDFC Securities | -/- | 0.80 | 10000 | 496.49 |
| Commercial Paper | Tata Capital | -/- | 0.80 | 10000 | 495.70 |
| Commercial Paper | S I D B I | -/- | 0.80 | 10000 | 494.82 |
| Commercial Paper | Kotak Securities | -/- | 0.80 | 10000 | 494.64 |
| Commercial Paper | ICICI Securities | -/- | 0.80 | 10000 | 494.56 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.80 | 10000 | 497.06 |
| Certificate of Deposits | Pun. & Sind Bank | -/- | 0.80 | 10000 | 494.79 |
| Certificate of Deposits | Axis Bank | -/- | 0.79 | 10000 | 494.01 |
| Certificate of Deposits | HDFC Bank | -/- | 0.79 | 10000 | 493.76 |
| Certificate of Deposits | IDFC First Bank | -/- | 0.79 | 10000 | 493.21 |
| Commercial Paper | Birla Group | -/- | 0.79 | 10000 | 494.47 |
| Commercial Paper | HDFC Securities | -/- | 0.79 | 10000 | 494.46 |
| Commercial Paper | ICICI Securities | -/- | 0.79 | 10000 | 494.14 |
| Commercial Paper | Kotak Securities | -/- | 0.79 | 10000 | 494.14 |
| Commercial Paper | HDFC Securities | -/- | 0.79 | 10000 | 494.12 |
| Commercial Paper | Poonawalla Fin | -/- | 0.79 | 10000 | 493.92 |
| Commercial Paper | Bajaj Finance | -/- | 0.79 | 10000 | 493.32 |
| Commercial Paper | Aditya Birla Cap | -/- | 0.79 | 10000 | 493.01 |
| Commercial Paper | Aditya Birla Cap | -/- | 0.79 | 10000 | 492.76 |
| Commercial Paper | ICICI Securities | -/- | 0.79 | 10000 | 492.72 |
| T Bills | TBILL-182D | -/- | 0.71 | 44500000 | 442.59 |
| Commercial Paper | Kotak Securities | -/- | 0.64 | 8000 | 396.99 |
| Commercial Paper | B H E L | -/- | 0.64 | 8000 | 395.41 |
| T Bills | TBILL-182D | -/- | 0.62 | 39000000 | 388.30 |
| Commercial Paper | Reliance Jio | -/- | 0.60 | 7500 | 374.02 |
| T Bills | TBILL-364D | -/- | 0.56 | 35000000 | 349.12 |
| Commercial Paper | B H E L | -/- | 0.48 | 6000 | 296.85 |
| Commercial Paper | Axis Secur. Ltd | -/- | 0.48 | 6000 | 296.27 |
| Commercial Paper | IGH Holdings | -/- | 0.48 | 6000 | 295.68 |
| Commercial Paper | Tata Cap.Hsg. | -/- | 0.40 | 5000 | 249.59 |
| Commercial Paper | Tata Power Rene. | -/- | 0.40 | 5000 | 249.59 |
| Commercial Paper | UltraTech Cem. | -/- | 0.40 | 5000 | 249.15 |
| Commercial Paper | ICICI Securities | -/- | 0.40 | 5000 | 248.38 |
| Commercial Paper | B H E L | -/- | 0.40 | 5000 | 247.71 |
| Commercial Paper | HDFC Securities | -/- | 0.40 | 5000 | 247.31 |
| Commercial Paper | HDFC Securities | -/- | 0.40 | 5000 | 247.27 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.40 | 5000 | 248.61 |
| Certificate of Deposits | I O B | -/- | 0.40 | 5000 | 247.19 |
| Certificate of Deposits | Bank of India | -/- | 0.40 | 5000 | 247.16 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.40 | 5000 | 246.93 |
| Commercial Paper | Kotak Securities | -/- | 0.36 | 4500 | 223.57 |
| Commercial Paper | SEIL Energy Indi | -/- | 0.32 | 4000 | 198.77 |
| Commercial Paper | SMFG India | -/- | 0.32 | 4000 | 198.17 |
| Commercial Paper | IGH Holdings | -/- | 0.32 | 4000 | 197.98 |
| Commercial Paper | I O C L | -/- | 0.32 | 4000 | 197.96 |
| Commercial Paper | HDFC Securities | -/- | 0.32 | 4000 | 197.41 |
| Commercial Paper | Adit.Birla Money | -/- | 0.28 | 3500 | 173.09 |
| Commercial Paper | Poonawalla Fin | -/- | 0.24 | 3000 | 148.68 |
| Commercial Paper | BOBCARD LTD | -/- | 0.24 | 3000 | 148.56 |
| Commercial Paper | Axis Secur. Ltd | -/- | 0.24 | 3000 | 148.23 |
| Certificate of Deposits | Canara Bank | -/- | 0.24 | 3000 | 150.00 |
| Commercial Paper | Netwrk.18 Media | -/- | 0.20 | 2500 | 124.85 |
| Commercial Paper | Adit.Birla Money | -/- | 0.20 | 2500 | 123.61 |
| Commercial Paper | Aseem Infra | -/- | 0.16 | 2000 | 99.73 |
| Commercial Paper | UltraTech Cem. | -/- | 0.16 | 2000 | 99.67 |
| Commercial Paper | Godrej Agrovet | -/- | 0.16 | 2000 | 99.51 |
| Commercial Paper | Godrej Agrovet | -/- | 0.16 | 2000 | 99.49 |
| Commercial Paper | Infina Finance | -/- | 0.16 | 2000 | 99.25 |
| Commercial Paper | Aseem Infra | -/- | 0.16 | 2000 | 99.11 |
| Commercial Paper | IGH Holdings | -/- | 0.16 | 2000 | 99.02 |
| Commercial Paper | IGH Holdings | -/- | 0.16 | 2000 | 98.87 |
| T Bills | TBILL-182D | -/- | 0.08 | 5000000 | 49.83 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 0.80 | 0 | 499.89 |
| Reverse Repo | Reverse Repo | -/- | 0.57 | 0 | 355.06 |
| Reverse Repo | Reverse Repo | -/- | 0.44 | 0 | 271.12 |
| Reverse Repo | Reverse Repo | -/- | 0.40 | 0 | 249.94 |
| Reverse Repo | Reverse Repo | -/- | 0.40 | 0 | 246.94 |
| Reverse Repo | Reverse Repo | -/- | 0.21 | 0 | 132.96 |
| Net CA & Others | Net CA & Others | -/- | -19.55 | 0 | -12,167.87 |
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:
