anubhai
Back OfficeSBI Liquid Fund - Direct (IDCW-W)
Summary
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Liquid Fund - Direct (IDCW-W) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 01-Jan-2013 |
| Fund Manager | R Arun |
| Net Assets(Rs. cr) | 68,619.44 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.28 | 0.00 |
| Record Date | 27-Mar-2020 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.01 | 0.02 | 0.00 | 0.00 | 2.43 | 5.60 | 4.94 | 6.35 |
| Category Avg | 0.12 | 0.42 | 1.27 | 2.72 | 6.13 | 6.46 | 5.51 | 32.53 |
| Category Best | 0.64 | 1.31 | 3.07 | 51.01 | 57.36 | 21.93 | 14.37 | 10,188.52 |
| Category Worst | -0.40 | -2.66 | -4.65 | -3.73 | -7.52 | -0.92 | -0.50 | -0.36 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bharti Telecom | 2.85 |
| N A B A R D | 2.21 |
| S I D B I | 1.14 |
| REC Ltd | 0.91 |
| LIC Housing Fin. | 0.58 |
| Sundaram Home | 0.26 |
| Cholaman.Inv.&Fn | 0.15 |
| NTPC | 0.14 |
| Can Fin Homes | 0.11 |
| Bajaj Housing | 0.07 |
| GSEC2026 | 1.91 |
| Rajasthan 2026 | 0.59 |
| TAMIL NADU 2026 | 0.16 |
| Odisha 2026 | 0.15 |
| Rajasthan 2026 | 0.07 |
| MAHARASHTRA SDL 2025 | 0.04 |
| TBILL-91D | 11.84 |
| TBILL-182D | 3.87 |
| TBILL-364D | 0.50 |
| TREPS | 1.18 |
| S I D B I | 4.03 |
| Kotak Securities | 3.48 |
| I O C L | 2.54 |
| ICICI Securities | 2.46 |
| Reliance Jio | 2.18 |
| Rel. Retail Vent | 2.18 |
| Aditya Birla Cap | 2.17 |
| Bharti Airtel | 1.96 |
| HDFC Securities | 1.75 |
| Bajaj Fin.Sec | 1.59 |
| Godrej Consumer | 1.45 |
| Tata Steel | 1.45 |
| L&T Metro Rail | 1.10 |
| Poonawalla Fin | 0.94 |
| Axis Secur. Ltd | 0.86 |
| Bajaj Finance | 0.73 |
| B H E L | 0.73 |
| Bajaj Housing | 0.72 |
| Birla Group | 0.65 |
| IGH Holdings | 0.58 |
| L&T Finance Ltd | 0.51 |
| Adit.Birla Money | 0.44 |
| Cholaman.Inv.&Fn | 0.43 |
| Grasim Inds | 0.36 |
| Hindalco Inds. | 0.36 |
| Tata Projects | 0.29 |
| Aseem Infra | 0.29 |
| Nexus Select | 0.22 |
| N A B A R D | 0.22 |
| Muthoot Finance | 0.14 |
| Chalet Hotels | 0.14 |
| Titan Company | 0.07 |
| Net CA & Others | 0.67 |
| Canara Bank | 6.13 |
| HDFC Bank | 5.37 |
| Bank of Baroda | 4.78 |
| Bank of India | 3.14 |
| I O B | 2.91 |
| Indian Bank | 2.81 |
| IDBI Bank | 2.53 |
| Punjab Natl.Bank | 2.30 |
| S I D B I | 1.22 |
| N A B A R D | 0.64 |
| Union Bank (I) | 0.36 |
| Axis Bank | 0.36 |
| Equitas Sma. Fin | 0.36 |
| Pun. & Sind Bank | 0.22 |
| Kotak Mah. Bank | 0.18 |
| CDMDF-A2 | 0.27 |
