anubhai
Back OfficeSBI Liquid Fund (IDCW-D)
Summary
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Liquid Fund (IDCW-D) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 23-Mar-2007 |
| Fund Manager | Rajeev Radhakrishnan |
| Net Assets(Rs. cr) | 97,254.61 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.03 | 0.00 |
| Record Date | 30-Jul-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.12 | 0.48 | 1.62 | 3.29 | 6.32 | 6.79 | 6.12 | 6.89 |
| Category Avg | 0.10 | 0.50 | 1.49 | 2.93 | 5.53 | 6.26 | 5.85 | 5.95 |
| Category Best | 1.49 | 16.59 | 17.90 | 19.92 | 23.42 | 21.69 | 14.77 | 92.17 |
| Category Worst | -0.53 | -6.54 | -5.49 | -15.05 | -27.38 | -3.99 | -0.54 | -0.01 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| S I D B I | 0.56 |
| Tata Cap.Hsg. | 0.23 |
| Toyota Financial | 0.21 |
| Jamnagar Utiliti | 0.10 |
| Natl. Hous. Bank | 0.10 |
| GSEC2026 | 0.03 |
| TAMIL NADU 2026 | 0.03 |
| Rajasthan 2026 | 0.03 |
| TBILL-91D | 13.35 |
| TBILL-182D | 1.69 |
| TBILL-364D | 1.51 |
| TREPS | 6.78 |
| RRP | 1.05 |
| N A B A R D | 5.35 |
| ICICI Securities | 2.84 |
| L&T Metro Rail | 2.29 |
| Kotak Securities | 2.19 |
| LIC Housing Fin. | 2.04 |
| Bajaj Fin.Sec | 1.79 |
| Tata Steel | 1.63 |
| Motil.Oswal.Fin. | 1.57 |
| B P C L | 1.54 |
| Interise | 1.53 |
| S I D B I | 1.51 |
| PNB Housing | 1.12 |
| NTPC | 1.02 |
| Bajaj Finance | 1.02 |
| Birla Group | 0.76 |
| IGH Holdings | 0.64 |
| Godrej Finance | 0.61 |
| Hero Fincorp | 0.61 |
| Larsen & Toubro | 0.61 |
| Cholaman.Inv.&Fn | 0.59 |
| Aditya Birla Hsg | 0.57 |
| Jio Credit | 0.56 |
| SMFG India | 0.51 |
| HDFC Securities | 0.51 |
| Bajaj Housing | 0.51 |
| H P C L | 0.51 |
| B H E L | 0.51 |
| Poonawalla Fin | 0.51 |
| Axis Finance | 0.51 |
| Rel. Retail Vent | 0.50 |
| Tata Capital | 0.43 |
| TVS Credit Serv. | 0.41 |
| Godrej Propert. | 0.40 |
| DSP Finance | 0.40 |
| REC Ltd | 0.25 |
| Adit.Birla Money | 0.25 |
| Manappuram Fin. | 0.25 |
| Bharti Telecom | 0.23 |
| Axis Secur. Ltd | 0.23 |
| CESC | 0.20 |
| Tata Projects | 0.20 |
| Astec Lifescienc | 0.06 |
| Net CA & Others | -2.84 |
| HDFC Bank | 7.81 |
| Bank of Baroda | 6.28 |
| Union Bank (I) | 3.86 |
| Punjab Natl.Bank | 2.24 |
| Canara Bank | 2.19 |
| IDFC First Bank | 2.19 |
| Bank of India | 2.03 |
| Axis Bank | 1.79 |
| Central Bank | 1.58 |
| ICICI Bank | 1.53 |
| Pun. & Sind Bank | 1.27 |
| J & K Bank | 1.17 |
| IndusInd Bank | 1.02 |
| DBS Bank India | 0.81 |
| Indian Bank | 0.57 |
| Equitas Sma. Fin | 0.51 |
| IDBI Bank | 0.31 |
| AU Small Finance | 0.03 |
| CDMDF-A2 | 0.21 |
