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)
: 56928.87
SBI Liquid Fund IDCW W - Nav Details
Nav Date
: 17-Oct-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 | - | 0.02 | 0.01 | - | 3.32 | 5.8 | 4.93 | 5.11 |
| Category Avg | 0.07 | 0.37 | 1.24 | 2.82 | 6.25 | 6.48 | 5.42 | 32.9 |
| Category Best | 0.27 | 1.32 | 3.84 | 51.46 | 57.6 | 21.95 | 14.29 | 10,111.1 |
| Category Worst | -1.37 | -5.54 | -4.66 | -4.07 | -3.92 | -1.21 | -0.65 | -0.49 |
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 | N A B A R D | -/- | 2.16 | 12250 | 1,228.33 |
| Corporate Debts | Larsen & Toubro | -/- | 1.32 | 75000 | 751.02 |
| Corporate Debts | NTPC | -/- | 1.26 | 7150 | 714.76 |
| Corporate Debts | Bharti Telecom | -/- | 1.10 | 62500 | 626.85 |
| Corporate Debts | Bharti Telecom | -/- | 1.10 | 6250 | 626.67 |
| Corporate Debts | I O C L | -/- | 0.66 | 3750 | 374.83 |
| Corporate Debts | Bharti Telecom | -/- | 0.31 | 1750 | 175.37 |
| Corporate Debts | S I D B I | -/- | 0.21 | 1200 | 120.21 |
| Corporate Debts | REC Ltd | -/- | 0.21 | 1200 | 119.93 |
| Corporate Debts | Cholaman.Inv.&Fn | -/- | 0.18 | 1000 | 100.16 |
| Corporate Debts | Can Fin Homes | -/- | 0.13 | 750 | 75.15 |
| Corporate Debts | REC Ltd | -/- | 0.13 | 750 | 75.02 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.09 | 500 | 50.05 |
| Government Securities | |||||
| Govt. Securities | Gujarat 2025 | -/- | 0.26 | 14500000 | 145.19 |
| Govt. Securities | Maharashtra 2025 | -/- | 0.24 | 13500000 | 135.23 |
| Govt. Securities | MAHARASHTRA SDL 2025 | -/- | 0.04 | 2500000 | 25.09 |
| Govt. Securities | Andhra Pradesh 2025 7.98 | -/- | 0.04 | 2500000 | 25.02 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 4.73 | 270000000 | 2,691.28 |
| Certificate of Deposits | Bank of India | -/- | 3.48 | 40000 | 1,980.09 |
| Certificate of Deposits | HDFC Bank | -/- | 2.87 | 33000 | 1,633.41 |
| T Bills | TBILL-91D | -/- | 2.79 | 160000000 | 1,589.88 |
| Certificate of Deposits | HDFC Bank | -/- | 2.61 | 30000 | 1,488.56 |
| T Bills | TBILL-91D | -/- | 2.54 | 145500000 | 1,448.78 |
| T Bills | TBILL-91D | -/- | 2.36 | 135000000 | 1,342.84 |
| Commercial Paper | Bharti Airtel | -/- | 2.34 | 27000 | 1,333.29 |
| Certificate of Deposits | Indian Bank | -/- | 2.27 | 26000 | 1,293.19 |
| Certificate of Deposits | I O B | -/- | 1.75 | 20000 | 997.56 |
| Commercial Paper | LIC Housing Fin. | -/- | 1.75 | 20000 | 998.03 |
| Certificate of Deposits | Pun. & Sind Bank | -/- | 1.74 | 20000 | 993.11 |
| Certificate of Deposits | I O B | -/- | 1.74 | 20000 | 993.09 |
| Certificate of Deposits | I O B | -/- | 1.74 | 20000 | 991.98 |
| Certificate of Deposits | Canara Bank | -/- | 1.74 | 20000 | 990.94 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.74 | 20000 | 990.30 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.74 | 20000 | 989.06 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.74 | 20000 | 988.75 |
| Certificate of Deposits | I O B | -/- | 1.74 | 20000 | 987.93 |
| T Bills | TBILL-91D | -/- | 1.69 | 96974300 | 960.60 |
| Commercial Paper | L&T Metro Rail | -/- | 1.32 | 15200 | 749.32 |
| Certificate of Deposits | Axis Bank | -/- | 1.31 | 15000 | 744.27 |
| Certificate of Deposits | Indian Bank | -/- | 1.30 | 15000 | 742.59 |
| Commercial Paper | Titan Company | -/- | 1.30 | 15000 | 741.80 |
| Commercial Paper | Rel. Retail Vent | -/- | 1.30 | 15000 | 740.84 |
| Commercial Paper | ICICI Securities | -/- | 1.30 | 15000 | 740.33 |
| Certificate of Deposits | Bank of India | -/- | 1.22 | 14000 | 695.96 |
| T Bills | TBILL-91D | -/- | 1.18 | 67500000 | 669.18 |
| Commercial Paper | PNB Housing | -/- | 1.14 | 13000 | 648.26 |
| Certificate of Deposits | Bank of India | -/- | 1.05 | 12000 | 596.73 |
| Commercial Paper | Kotak Securities | -/- | 1.04 | 12000 | 593.07 |
| Commercial Paper | Kotak Securities | -/- | 1.04 | 12000 | 591.79 |
| Commercial Paper | Tata Steel | -/- | 0.88 | 10000 | 498.69 |
| Commercial Paper | N A B A R D | -/- | 0.88 | 10000 | 498.47 |
| Commercial Paper | S I D B I | -/- | 0.88 | 10000 | 498.13 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.88 | 10000 | 499.83 |
| Certificate of Deposits | HDFC Bank | -/- | 0.88 | 10000 | 498.46 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.87 | 10000 | 496.28 |
| Certificate of Deposits | IDBI Bank | -/- | 0.87 | 10000 | 494.45 |
| Certificate of Deposits | HDFC Bank | -/- | 0.87 | 10000 | 493.64 |
| Commercial Paper | Can Fin Homes | -/- | 0.87 | 10000 | 497.11 |
| Commercial Paper | Rel. Retail Vent | -/- | 0.87 | 10000 | 495.91 |
| Commercial Paper | Rel. Retail Vent | -/- | 0.87 | 10000 | 494.92 |
| Commercial Paper | B H E L | -/- | 0.87 | 10000 | 494.71 |
| Commercial Paper | S I D B I | -/- | 0.87 | 10000 | 494.56 |
| Commercial Paper | Aditya Birla Cap | -/- | 0.87 | 10000 | 494.44 |
| Commercial Paper | Kotak Securities | -/- | 0.87 | 10000 | 494.40 |
| Commercial Paper | Bajaj Finance | -/- | 0.87 | 10000 | 494.39 |
| Commercial Paper | HDFC Securities | -/- | 0.87 | 10000 | 494.36 |
| Commercial Paper | S I D B I | -/- | 0.87 | 10000 | 494.33 |
| Commercial Paper | Bajaj Fin.Sec | -/- | 0.87 | 10000 | 493.27 |
| Commercial Paper | Bajaj Fin.Sec | -/- | 0.87 | 10000 | 493.18 |
| Commercial Paper | ICICI Securities | -/- | 0.87 | 10000 | 493.11 |
| Commercial Paper | Birla Group | -/- | 0.78 | 9000 | 445.32 |
| Commercial Paper | Poonawalla Fin | -/- | 0.61 | 7000 | 348.31 |
| Commercial Paper | L&T Finance Ltd | -/- | 0.61 | 7000 | 345.27 |
| Commercial Paper | Bharti Telecom | -/- | 0.53 | 6000 | 299.01 |
| Commercial Paper | Kotak Securities | -/- | 0.52 | 6000 | 295.79 |
| Commercial Paper | Axis Secur. Ltd | -/- | 0.52 | 6000 | 295.76 |
| Certificate of Deposits | Bank of India | -/- | 0.52 | 6000 | 298.22 |
| Certificate of Deposits | S I D B I | -/- | 0.52 | 6000 | 296.93 |
| Commercial Paper | ICICI Securities | -/- | 0.44 | 5000 | 249.58 |
| T Bills | TBILL-91D | -/- | 0.44 | 25000000 | 249.44 |
| T Bills | TBILL-182D | -/- | 0.44 | 25000000 | 248.15 |
| Commercial Paper | I O C L | -/- | 0.43 | 5000 | 247.53 |
| Commercial Paper | IGH Holdings | -/- | 0.43 | 5000 | 247.06 |
| Commercial Paper | ICICI Securities | -/- | 0.43 | 5000 | 246.91 |
| Commercial Paper | Rel. Retail Vent | -/- | 0.43 | 5000 | 246.90 |
| Commercial Paper | Aditya Birla Cap | -/- | 0.43 | 5000 | 246.52 |
| Commercial Paper | Aditya Birla Cap | -/- | 0.43 | 5000 | 246.39 |
| Certificate of Deposits | Bank of India | -/- | 0.43 | 5000 | 247.47 |
| Certificate of Deposits | IDBI Bank | -/- | 0.43 | 5000 | 247.42 |
| Certificate of Deposits | Axis Bank | -/- | 0.43 | 5000 | 247.17 |
| Certificate of Deposits | Indian Bank | -/- | 0.35 | 4000 | 199.51 |
| Commercial Paper | Bajaj Finance | -/- | 0.35 | 4000 | 199.53 |
| Commercial Paper | Birla Group | -/- | 0.35 | 4000 | 199.46 |
| Commercial Paper | Pilani Invest. | -/- | 0.35 | 4000 | 199.46 |
| Commercial Paper | Aseem Infra | -/- | 0.35 | 4000 | 197.87 |
| Commercial Paper | ICICI Securities | -/- | 0.35 | 4000 | 197.74 |
| Commercial Paper | Kotak Securities | -/- | 0.35 | 4000 | 197.47 |
| Commercial Paper | Kotak Securities | -/- | 0.35 | 4000 | 197.01 |
| Commercial Paper | HDFC Securities | -/- | 0.35 | 4000 | 197.00 |
| T Bills | TBILL-182D | -/- | 0.35 | 20000000 | 199.35 |
| Certificate of Deposits | HDFC Bank | -/- | 0.31 | 3500 | 174.74 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.30 | 3500 | 173.22 |
| Certificate of Deposits | Bank of India | -/- | 0.26 | 3000 | 149.37 |
| Certificate of Deposits | Canara Bank | -/- | 0.26 | 3000 | 148.31 |
| Commercial Paper | Godrej Agrovet | -/- | 0.26 | 3000 | 149.30 |
| Commercial Paper | Nexus Select | -/- | 0.26 | 3000 | 149.02 |
| Commercial Paper | N A B A R D | -/- | 0.26 | 3000 | 148.83 |
| Commercial Paper | Poonawalla Fin | -/- | 0.26 | 3000 | 148.49 |
| Commercial Paper | Adit.Birla Money | -/- | 0.26 | 3000 | 148.28 |
| Commercial Paper | IGH Holdings | -/- | 0.26 | 3000 | 148.04 |
| Commercial Paper | Adit.Birla Money | -/- | 0.26 | 3000 | 148.03 |
| Commercial Paper | Adit.Birla Money | -/- | 0.17 | 2000 | 99.58 |
| Commercial Paper | Godrej Agrovet | -/- | 0.17 | 2000 | 99.52 |
| Commercial Paper | Godrej Agrovet | -/- | 0.17 | 2000 | 99.46 |
| Commercial Paper | Godrej Agrovet | -/- | 0.17 | 2000 | 99.41 |
| Commercial Paper | Chalet Hotels | -/- | 0.17 | 2000 | 98.67 |
| Certificate of Deposits | Canara Bank | -/- | 0.17 | 2000 | 99.22 |
| Certificate of Deposits | Canara Bank | -/- | 0.17 | 2000 | 98.78 |
| Commercial Paper | Tata Housing | -/- | 0.14 | 1600 | 79.56 |
| Commercial Paper | Muthoot Finance | -/- | 0.09 | 1000 | 49.45 |
| Commercial Paper | Muthoot Finance | -/- | 0.09 | 1000 | 49.37 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.09 | 1000 | 49.49 |
| Certificate of Deposits | Canara Bank | -/- | 0.09 | 1000 | 49.39 |
| T Bills | TBILL-364D | -/- | 0.09 | 5000000 | 49.73 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.04 | 500 | 24.75 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 0.55 | 0 | 310.98 |
| Reverse Repo | Reverse Repo | -/- | 0.35 | 0 | 199.98 |
| Net CA & Others | Net CA & Others | -/- | -6.65 | 0 | -3,787.13 |
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.):
12,07,585.38
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:
