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)
: 63824.39
SBI Liquid Fund IDCW W - Nav Details
Nav Date
: 15-Sep-2025
NAV [Rs.]
: 1379.2698
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 | - | 0.03 | 0.01 | 0.46 | 3.9 | 5.95 | 4.98 | 5.14 |
| Category Avg | 0.08 | 0.41 | 1.39 | 3.12 | 6.41 | 6.5 | 5.4 | 32.76 |
| Category Best | 0.31 | 1.26 | 48.7 | 52.47 | 57.84 | 21.88 | 14.23 | 10,058.51 |
| Category Worst | -0.31 | -0.72 | -0.95 | -5.05 | -3.21 | - | - | - |
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 | Larsen & Toubro | -/- | 1.18 | 75000 | 751.77 |
| Corporate Debts | TMF Holdings | -/- | 0.40 | 2000 | 258.37 |
| Corporate Debts | Bharti Telecom | -/- | 0.28 | 1750 | 175.64 |
| Corporate Debts | Cholaman.Inv.&Fn | -/- | 0.16 | 1000 | 100.31 |
| Corporate Debts | Can Fin Homes | -/- | 0.12 | 750 | 75.27 |
| Corporate Debts | REC Ltd | -/- | 0.12 | 750 | 75.12 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.08 | 500 | 50.12 |
| Government Securities | |||||
| Govt. Securities | Rajasthan 2025 | -/- | 0.48 | 30500000 | 305.09 |
| Govt. Securities | Maharashtra 2025 | -/- | 0.31 | 20000000 | 200.10 |
| Govt. Securities | Gujarat 2025 | -/- | 0.23 | 14500000 | 145.39 |
| Govt. Securities | Maharashtra 2025 | -/- | 0.21 | 13500000 | 135.47 |
| Govt. Securities | Andhra Pradesh 2025 | -/- | 0.10 | 6500000 | 65.03 |
| Govt. Securities | Andhra Pradesh 2025 7.98 | -/- | 0.04 | 2500000 | 25.06 |
| Govt. Securities | Madhya Pradesh 2025 | -/- | 0.04 | 2500000 | 25.01 |
| Govt. Securities | Madhya Pradesh 2025 8.16 | -/- | 0.03 | 2000000 | 20.02 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 4.20 | 270000000 | 2,679.08 |
| T Bills | TBILL-91D | -/- | 2.48 | 160000000 | 1,582.84 |
| Commercial Paper | Bharti Airtel | -/- | 2.35 | 30000 | 1,499.27 |
| Commercial Paper | Rel. Retail Vent | -/- | 2.35 | 30000 | 1,498.32 |
| Commercial Paper | Bharti Airtel | -/- | 2.34 | 30000 | 1,494.68 |
| Certificate of Deposits | HDFC Bank | -/- | 2.32 | 30000 | 1,481.58 |
| T Bills | TBILL-91D | -/- | 2.26 | 145500000 | 1,442.27 |
| Commercial Paper | Cube Highways | -/- | 2.11 | 27000 | 1,347.94 |
| T Bills | TBILL-91D | -/- | 2.09 | 135000000 | 1,336.84 |
| Certificate of Deposits | Indian Bank | -/- | 2.02 | 26000 | 1,287.12 |
| T Bills | TBILL-91D | -/- | 1.76 | 112500000 | 1,124.50 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.57 | 20000 | 999.53 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.56 | 20000 | 997.64 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.56 | 20000 | 997.32 |
| Certificate of Deposits | I O B | -/- | 1.56 | 20000 | 992.76 |
| Commercial Paper | I O C L | -/- | 1.56 | 20000 | 996.51 |
| Commercial Paper | Reliance Industr | -/- | 1.56 | 20000 | 996.05 |
| Commercial Paper | LIC Housing Fin. | -/- | 1.56 | 20000 | 993.25 |
| Certificate of Deposits | Pun. & Sind Bank | -/- | 1.55 | 20000 | 988.37 |
| Certificate of Deposits | I O B | -/- | 1.55 | 20000 | 988.31 |
| Certificate of Deposits | I O B | -/- | 1.55 | 20000 | 987.21 |
| Certificate of Deposits | Canara Bank | -/- | 1.55 | 20000 | 986.41 |
| Certificate of Deposits | Bank of India | -/- | 1.48 | 19000 | 941.56 |
| Certificate of Deposits | Bank of India | -/- | 1.17 | 15000 | 749.64 |
| Certificate of Deposits | Axis Bank | -/- | 1.16 | 15000 | 740.80 |
| Commercial Paper | Bharti Telecom | -/- | 1.13 | 14500 | 722.73 |
| Certificate of Deposits | Bank of India | -/- | 1.09 | 14000 | 692.68 |
| Certificate of Deposits | Bank of India | -/- | 1.09 | 14000 | 692.57 |
| T Bills | TBILL-91D | -/- | 1.04 | 67500000 | 666.18 |
| Commercial Paper | PNB Housing | -/- | 1.01 | 13000 | 645.10 |
| Commercial Paper | I O C L | -/- | 0.93 | 12000 | 598.00 |
| Commercial Paper | Jio Credit | -/- | 0.93 | 12000 | 597.61 |
| Certificate of Deposits | Bank of India | -/- | 0.93 | 12000 | 593.91 |
| Commercial Paper | Kotak Securities | -/- | 0.86 | 11000 | 549.26 |
| Commercial Paper | Kotak Securities | -/- | 0.78 | 10000 | 499.91 |
| Commercial Paper | ICICI Securities | -/- | 0.78 | 10000 | 499.83 |
| Commercial Paper | Birla Group | -/- | 0.78 | 10000 | 499.82 |
| Commercial Paper | S I D B I | -/- | 0.78 | 10000 | 499.76 |
| Commercial Paper | HDFC Securities | -/- | 0.78 | 10000 | 499.74 |
| Commercial Paper | HDFC Securities | -/- | 0.78 | 10000 | 499.41 |
| Commercial Paper | Kotak Securities | -/- | 0.78 | 10000 | 499.41 |
| Commercial Paper | ICICI Securities | -/- | 0.78 | 10000 | 499.41 |
| Commercial Paper | Poonawalla Fin | -/- | 0.78 | 10000 | 499.24 |
| Commercial Paper | Tata Steel | -/- | 0.78 | 10000 | 499.11 |
| Commercial Paper | Bajaj Finance | -/- | 0.78 | 10000 | 498.51 |
| Commercial Paper | Aditya Birla Cap | -/- | 0.78 | 10000 | 498.26 |
| Commercial Paper | Aditya Birla Cap | -/- | 0.78 | 10000 | 498.01 |
| Commercial Paper | ICICI Securities | -/- | 0.78 | 10000 | 497.97 |
| Commercial Paper | Tata Steel | -/- | 0.78 | 10000 | 496.28 |
| Commercial Paper | N A B A R D | -/- | 0.78 | 10000 | 496.10 |
| Commercial Paper | S I D B I | -/- | 0.78 | 10000 | 495.76 |
| Commercial Paper | Can Fin Homes | -/- | 0.78 | 10000 | 494.81 |
| Certificate of Deposits | Pun. & Sind Bank | -/- | 0.78 | 10000 | 499.76 |
| Certificate of Deposits | HDFC Bank | -/- | 0.78 | 10000 | 498.67 |
| Certificate of Deposits | IDFC First Bank | -/- | 0.78 | 10000 | 498.16 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.78 | 10000 | 497.47 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.77 | 10000 | 493.95 |
| Commercial Paper | Rel. Retail Vent | -/- | 0.77 | 10000 | 493.54 |
| Commercial Paper | JSW Energy | -/- | 0.76 | 9800 | 488.00 |
| Commercial Paper | Birla Group | -/- | 0.68 | 9000 | 443.24 |
| Commercial Paper | B H E L | -/- | 0.63 | 8000 | 399.53 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.63 | 8000 | 399.11 |
| Certificate of Deposits | Sumitomo Mitsui | -/- | 0.55 | 7000 | 349.37 |
| Commercial Paper | Aditya Birla Hsg | -/- | 0.55 | 7000 | 349.94 |
| Commercial Paper | Poonawalla Fin | -/- | 0.54 | 7000 | 346.54 |
| Commercial Paper | B H E L | -/- | 0.47 | 6000 | 299.95 |
| Commercial Paper | Axis Secur. Ltd | -/- | 0.47 | 6000 | 299.44 |
| Commercial Paper | CESC | -/- | 0.47 | 6000 | 298.99 |
| Commercial Paper | IGH Holdings | -/- | 0.47 | 6000 | 298.91 |
| Commercial Paper | Bharti Telecom | -/- | 0.47 | 6000 | 297.49 |
| T Bills | TBILL-182D | -/- | 0.47 | 30000000 | 299.24 |
| T Bills | TBILL-91D | -/- | 0.43 | 27500000 | 274.02 |
| T Bills | TBILL-182D | -/- | 0.39 | 25000000 | 247.04 |
| Certificate of Deposits | I O B | -/- | 0.39 | 5000 | 249.68 |
| Certificate of Deposits | Bank of India | -/- | 0.39 | 5000 | 249.64 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.39 | 5000 | 249.37 |
| Commercial Paper | HDFC Securities | -/- | 0.39 | 5000 | 249.95 |
| Commercial Paper | HDFC Securities | -/- | 0.39 | 5000 | 249.91 |
| Commercial Paper | ICICI Securities | -/- | 0.39 | 5000 | 248.30 |
| Commercial Paper | I O C L | -/- | 0.31 | 4000 | 199.93 |
| Commercial Paper | HDFC Securities | -/- | 0.31 | 4000 | 199.53 |
| Commercial Paper | Bajaj Finance | -/- | 0.31 | 4000 | 198.52 |
| Commercial Paper | Birla Group | -/- | 0.31 | 4000 | 198.43 |
| Commercial Paper | Pilani Invest. | -/- | 0.31 | 4000 | 198.42 |
| Commercial Paper | Aseem Infra | -/- | 0.31 | 4000 | 196.86 |
| Certificate of Deposits | Indian Bank | -/- | 0.31 | 4000 | 198.58 |
| T Bills | TBILL-91D | -/- | 0.31 | 20000000 | 198.65 |
| T Bills | TBILL-182D | -/- | 0.31 | 20000000 | 198.45 |
| Certificate of Deposits | Axis Bank | -/- | 0.30 | 3800 | 189.91 |
| Certificate of Deposits | HDFC Bank | -/- | 0.27 | 3500 | 173.91 |
| Commercial Paper | Axis Secur. Ltd | -/- | 0.23 | 3000 | 149.82 |
| Commercial Paper | Nirma | -/- | 0.23 | 3000 | 149.39 |
| Commercial Paper | Godrej Agrovet | -/- | 0.23 | 3000 | 148.58 |
| Commercial Paper | Nexus Select | -/- | 0.23 | 3000 | 148.30 |
| Commercial Paper | N A B A R D | -/- | 0.23 | 3000 | 148.12 |
| Commercial Paper | Poonawalla Fin | -/- | 0.23 | 3000 | 147.76 |
| Commercial Paper | Adit.Birla Money | -/- | 0.20 | 2500 | 124.97 |
| Commercial Paper | IGH Holdings | -/- | 0.16 | 2000 | 99.94 |
| Commercial Paper | Balrampur Chini | -/- | 0.16 | 2000 | 99.66 |
| Commercial Paper | Adit.Birla Money | -/- | 0.16 | 2000 | 99.06 |
| Commercial Paper | Godrej Agrovet | -/- | 0.16 | 2000 | 99.03 |
| Commercial Paper | Godrej Agrovet | -/- | 0.16 | 2000 | 98.97 |
| Commercial Paper | Godrej Agrovet | -/- | 0.15 | 2000 | 98.92 |
| Certificate of Deposits | Canara Bank | -/- | 0.15 | 2000 | 98.76 |
| Commercial Paper | Tata Housing | -/- | 0.12 | 1600 | 79.17 |
| T Bills | TBILL-364D | -/- | 0.08 | 5000000 | 49.51 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 0.78 | 0 | 499.90 |
| Reverse Repo | TREPS | -/- | 0.62 | 0 | 394.94 |
| Reverse Repo | Reverse Repo | -/- | 0.49 | 0 | 310.94 |
| Reverse Repo | Reverse Repo | -/- | 0.39 | 0 | 249.98 |
| Reverse Repo | Reverse Repo | -/- | 0.39 | 0 | 246.99 |
| Reverse Repo | Reverse Repo | -/- | 0.35 | 0 | 220.99 |
| Reverse Repo | Reverse Repo | -/- | 0.31 | 0 | 199.98 |
| Reverse Repo | Reverse Repo | -/- | 0.31 | 0 | 199.97 |
| Reverse Repo | Reverse Repo | -/- | 0.21 | 0 | 132.98 |
| Reverse Repo | TREPS | -/- | 0.20 | 0 | 127.18 |
| Reverse Repo | Reverse Repo | -/- | 0.20 | 0 | 124.99 |
| Net CA & Others | Net CA & Others | -/- | 0.17 | 0 | 107.82 |
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:
