anubhai
Back OfficeSBI Liquid Fund - Direct (IDCW-D)
Summary
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Liquid Fund - Direct (IDCW-D) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Rajeev Radhakrishnan |
| Net Assets(Rs. cr) | 79,363.31 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.04 | 0.00 |
| Record Date | 13-Jun-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.09 | 0.55 | 1.76 | 3.23 | 6.15 | 6.94 | 6.16 | 6.91 |
| Category Avg | 0.10 | 0.39 | 1.36 | 2.66 | 5.46 | 6.21 | 5.72 | 32.49 |
| Category Best | 3.54 | 3.94 | 5.54 | 8.50 | 54.91 | 21.52 | 14.57 | 10,497.83 |
| Category Worst | -0.74 | -0.89 | -8.01 | -22.18 | -19.88 | -3.92 | -0.59 | -0.01 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ONGC Petro Add. | 0.49 |
| Summit Digitel. | 0.23 |
| Power Fin.Corpn. | 0.19 |
| Godrej Industrie | 0.08 |
| Haryana 2026 | 0.35 |
| TBILL-91D | 11.68 |
| TREPS | 8.67 |
| Reverse Repo | 0.70 |
| N A B A R D | 4.40 |
| Kotak Securities | 2.26 |
| ICICI Securities | 2.14 |
| Bajaj Finance | 2.07 |
| LIC Housing Fin. | 1.86 |
| L&T Metro Rail | 1.77 |
| Motil.Oswal.Fin. | 1.57 |
| S I D B I | 1.54 |
| Bajaj Fin.Sec | 1.38 |
| Tata Steel | 1.36 |
| M R P L | 1.26 |
| Rel. Retail Vent | 1.26 |
| PNB Housing | 1.07 |
| HDFC Securities | 0.98 |
| Hero Fincorp | 0.87 |
| Godrej Finance | 0.75 |
| Aditya Birla Hsg | 0.75 |
| Cholaman.Inv.&Fn | 0.71 |
| IGH Holdings | 0.63 |
| Adit.Birla Money | 0.60 |
| Vertis Infra. | 0.57 |
| M & M Fin. Serv. | 0.52 |
| Netwrk.18 Media | 0.50 |
| Larsen & Toubro | 0.50 |
| Poonawalla Fin | 0.50 |
| Tata Capital | 0.38 |
| Nuvoco Vistas | 0.38 |
| Axis Secur. Ltd | 0.32 |
| Julius Baer Cap. | 0.31 |
| DSP Finance | 0.31 |
| BOBCARD LTD | 0.31 |
| Tata Housing | 0.26 |
| Tata Tele. Mah. | 0.25 |
| Infina Finance | 0.25 |
| Jio Credit | 0.25 |
| Aseem Infra | 0.25 |
| Tata Projects | 0.25 |
| Pilani Invest. | 0.25 |
| Natl. Hous. Bank | 0.19 |
| Godrej Propert. | 0.13 |
| Reliance Jio | 0.13 |
| Birla Group | 0.13 |
| Astec Lifescienc | 0.09 |
| ICICI Secur.Prim | 0.06 |
| Net CA & Others | -0.02 |
| Union Bank (I) | 8.21 |
| Bank of Baroda | 8.05 |
| HDFC Bank | 5.60 |
| Punjab Natl.Bank | 3.96 |
| IndusInd Bank | 2.80 |
| IDBI Bank | 1.89 |
| UCO Bank | 1.26 |
| J & K Bank | 1.24 |
| IDFC First Bank | 1.24 |
| Canara Bank | 1.19 |
| Axis Bank | 0.97 |
| Federal Bank | 0.94 |
| Indian Bank | 0.93 |
| Bank of India | 0.85 |
| Pun. & Sind Bank | 0.69 |
| Central Bank | 0.63 |
| Equitas Sma. Fin | 0.62 |
| CDMDF-A2 | 0.24 |
