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) | 66,119.33 |
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 | 07-Mar-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.09 | 0.41 | 1.38 | 2.84 | 6.23 | 5.06 | 4.80 | 6.41 |
| Category Avg | 0.09 | 0.38 | 1.23 | 2.53 | 5.77 | 6.36 | 5.62 | 32.41 |
| Category Best | 7.31 | 7.09 | 2.84 | 5.36 | 56.82 | 21.85 | 14.50 | 10,335.50 |
| Category Worst | -0.75 | -9.53 | -16.13 | -14.90 | -12.05 | -0.52 | -0.26 | -0.14 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Sikka Ports | 1.24 |
| N A B A R D | 0.80 |
| Bajaj Housing | 0.41 |
| HDB FINANC SER | 0.38 |
| B P C L | 0.26 |
| ICICI Home Fin | 0.10 |
| GSEC2026 | 1.82 |
| GSEC2026 | 1.65 |
| GSEC2026 | 0.34 |
| TBILL-91D | 11.94 |
| TREPS | 6.83 |
| Reverse Repo | 0.81 |
| ICICI Securities | 3.39 |
| Kotak Securities | 3.23 |
| S I D B I | 3.00 |
| N A B A R D | 2.98 |
| IGH Holdings | 2.94 |
| L&T Metro Rail | 1.90 |
| Rel. Retail Vent | 1.51 |
| HDFC Securities | 1.50 |
| Bajaj Finance | 1.35 |
| Aditya Birla Cap | 1.13 |
| Titan Company | 0.91 |
| Nuvoco Vistas | 0.90 |
| Tata Power Co. | 0.76 |
| Bajaj Fin.Sec | 0.76 |
| Tata Steel | 0.75 |
| Bharti Telecom | 0.75 |
| Birla Group | 0.75 |
| Aditya Birla Hsg | 0.60 |
| ICICI Secur.Prim | 0.53 |
| Adit.Birla Money | 0.53 |
| Tata Realty | 0.51 |
| JM Financial Ser | 0.45 |
| Tata Comm | 0.45 |
| Axis Secur. Ltd | 0.45 |
| Mahindra Life. | 0.38 |
| Netwrk.18 Media | 0.30 |
| Infina Finance | 0.26 |
| Nexus Select | 0.23 |
| SEIL Energy Indi | 0.15 |
| Julius Baer Cap. | 0.15 |
| Cholaman.Inv.&Fn | 0.15 |
| Interise | 0.13 |
| Nirma | 0.11 |
| Net CA & Others | 0.28 |
| HDFC Bank | 7.34 |
| Bank of Baroda | 6.12 |
| Punjab Natl.Bank | 5.73 |
| Canara Bank | 4.94 |
| Union Bank (I) | 4.91 |
| Bank of India | 3.06 |
| I O B | 2.86 |
| IndusInd Bank | 1.86 |
| Indian Bank | 0.75 |
| Pun. & Sind Bank | 0.75 |
| Axis Bank | 0.38 |
| N A B A R D | 0.16 |
| Kotak Mah. Bank | 0.11 |
| CDMDF-A2 | 0.28 |
