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സെൻസെക്സ്
78,227.78
+0.31%
|
നിഫ്റ്റി
24,267.75
+0.29%
|
സ്വർണ്ണം
₹ 14,135 /gm
|
വെള്ളി
₹ 2,75,000/kg
|
പെട്രോൾ
₹ 107.30
|
ഡീസൽ
₹ 96.18
|
ക്രൂഡ് ഓയിൽ
$98.71
|
USD
₹
92.80
|
സെൻസെക്സ്
78,227.78
+0.31%
|
നിഫ്റ്റി
24,267.75
+0.29%
|
സ്വർണ്ണം
₹ 14,135 /gm
|
വെള്ളി
₹ 2,75,000/kg
|
പെട്രോൾ
₹ 107.30
|
ഡീസൽ
₹ 96.18
|
ക്രൂഡ് ഓയിൽ
$98.71
|
USD
₹
92.80
|
സെൻസെക്സ്
78,227.78
+0.31%
|
നിഫ്റ്റി
24,267.75
+0.29%
|
സ്വർണ്ണം
₹ 14,135 /gm
|
വെള്ളി
₹ 2,75,000/kg
|
പെട്രോൾ
₹ 107.30
|
ഡീസൽ
₹ 96.18
|
ക്രൂഡ് ഓയിൽ
$98.71
|
USD
₹
92.80
SBI Liquid Fund - Direct Plan
3 Year Absolute Returns
22.42% ↑
NAV (₹) on 16 Apr 2026
1413.23
1 Day NAV Change
0.02%
Risk Level
Low to Moderate Risk
Rating
-
SBI Liquid Fund - Direct Plan is a Cash mutual fund categorized under Liquid, offered by SBI Funds Management Ltd.. Launched on 01 Jan 2013, investors can start with a lumpsum investment of ₹5,000. ... Read more
NAV History
Fund Details
Min. SIP Amount
N/A
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 5,000
Fund Age
13 Yrs
AUM
₹ 57,891.29 Cr.
Benchmark
Nifty Liquid Index A-I
Expense Ratio
0.19%
Scheme Type
Open Ended
Exit Load
0.007%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 57,891.29 Cr
Debt
104.65%
Money Market & Cash
168.12%
Other Assets & Liabilities
208.41%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Public Sector | 47.57% |
| Finance & Investments | 18.77% |
| Finance - Banks - Private Sector | 14.03% |
| Others - Not Mentioned | 10.70% |
| Treasury Bill | 7.34% |
| Non-Banking Financial Company (NBFC) | 3.33% |
| Commercial Paper | 3.07% |
| Government Securities | 2.27% |
| Finance - Housing | 1.75% |
| Services - Others | 1.71% |
| Shipping | 1.41% |
| Retail - Apparel/Accessories | 0.86% |
| Investment Trust | 0.77% |
| Telecom Equipment | 0.77% |
| Entertainment & Media | 0.68% |
| Telecom Services | 0.68% |
| Cement | 0.51% |
| Others | 0.32% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| National Bank for Agriculture and Rural Development | 5.95% | ₹ 3,446.43 | Finance - Banks - Public Sector |
| Punjab National Bank | 5.36% | ₹ 3,104.89 | Finance - Banks - Public Sector |
| 91 DAY T-BILL 11.06.26 | 3.92% | ₹ 2,267.57 | Others |
| 91 DAY T-BILL 28.05.26 | 3.43% | ₹ 1,983.66 | Others - Not Mentioned |
| 91 DAY T-BILL 04.06.26 | 3.42% | ₹ 1,981.24 | Others |
| National Bank for Agriculture and Rural Development | 3.42% | ₹ 1,979.45 | Finance - Banks - Public Sector |
| Canara Bank | 3.41% | ₹ 1,975.68 | Finance - Banks - Public Sector |
| 91 DAY T-BILL 17.04.26 | 3.27% | ₹ 1,895.60 | Others - Not Mentioned |
| Bank of India | 3.25% | ₹ 1,882.67 | Finance - Banks - Public Sector |
| IDBI Bank Ltd. | 2.56% | ₹ 1,481.22 | Finance - Banks - Public Sector |
| HDFC Bank Ltd. | 2.56% | ₹ 1,481.10 | Finance - Banks - Private Sector |
| Union Bank of India | 2.55% | ₹ 1,477.01 | Finance - Banks - Public Sector |
| Bank of Baroda | 2.39% | ₹ 1,383.53 | Finance - Banks - Public Sector |
| IndusInd Bank Ltd. | 2.14% | ₹ 1,237.81 | Finance - Banks - Private Sector |
| 91 DAY T-BILL 14.05.26 | 2.06% | ₹ 1,192.62 | Others - Not Mentioned |
| 5.63% CGL 2026 | 1.88% | ₹ 1,090.11 | Others |
| 91 DAY T-BILL 09.04.26 | 1.81% | ₹ 1,048.78 | Others - Not Mentioned |
| Canara Bank | 1.80% | ₹ 1,041.58 | Finance - Banks - Public Sector |
| ICICI Securities Ltd. | 1.72% | ₹ 996.88 | Finance & Investments |
| Small Industries Development Bank of India | 1.71% | ₹ 988.84 | Finance - Banks - Private Sector |
| Union Bank of India | 1.71% | ₹ 989.92 | Finance - Banks - Public Sector |
| Union Bank of India | 1.71% | ₹ 987.42 | Finance - Banks - Public Sector |
| Small Industries Development Bank of India | 1.70% | ₹ 983.42 | Finance - Banks - Private Sector |
| ICICI Securities Ltd. | 1.70% | ₹ 984.18 | Finance & Investments |
| National Bank for Agriculture and Rural Development | 1.70% | ₹ 985.90 | Finance - Banks - Public Sector |
| Reliance Retail Ventures Ltd. | 1.70% | ₹ 985.75 | Finance & Investments |
| Bajaj Finance Ltd. | 1.46% | ₹ 846.46 | Non-Banking Financial Company (NBFC) |
| Sikka Ports & Terminals Ltd. | 1.41% | ₹ 819.08 | Shipping |
| Bank of Baroda | 1.28% | ₹ 740.70 | Finance - Banks - Public Sector |
| Canara Bank | 1.28% | ₹ 740.70 | Finance - Banks - Public Sector |
| The Federal Bank Ltd. | 1.28% | ₹ 738.35 | Finance - Banks - Private Sector |
| HDFC Bank Ltd. | 1.24% | ₹ 719.47 | Finance - Banks - Private Sector |
| Punjab & Sind Bank | 0.94% | ₹ 541.42 | Finance - Banks - Public Sector |
| Trent Ltd. | 0.86% | ₹ 497.51 | Retail - Apparel/Accessories |
| ICICI Securities Ltd. | 0.86% | ₹ 497.93 | Finance & Investments |
| L&T Metro Rail (Hyderabad) Ltd. | 0.86% | ₹ 495.85 | Services - Others |
| Indian Bank | 0.86% | ₹ 495.57 | Finance - Banks - Public Sector |
| Union Bank of India | 0.86% | ₹ 495.51 | Finance - Banks - Public Sector |
| ICICI Securities Ltd. | 0.85% | ₹ 493.55 | Finance & Investments |
| National Bank for Agriculture and Rural Development | 0.85% | ₹ 493.45 | Finance - Banks - Public Sector |
| Small Industries Development Bank of India | 0.85% | ₹ 493.42 | Finance - Banks - Private Sector |
| Bajaj Finance Ltd. | 0.85% | ₹ 493.32 | Non-Banking Financial Company (NBFC) |
| Mahindra & Mahindra Financial Services Ltd. | 0.85% | ₹ 493.28 | Non-Banking Financial Company (NBFC) |
| L&T Metro Rail (Hyderabad) Ltd. | 0.85% | ₹ 493.73 | Services - Others |
| IGH Holdings Pvt Ltd. | 0.85% | ₹ 493.21 | Others |
| HDFC Securities Ltd. | 0.85% | ₹ 492.75 | Finance & Investments |
| Motilal Oswal Financial Services Ltd. | 0.85% | ₹ 492.42 | Finance & Investments |
| Bajaj Financial Securities Ltd. | 0.85% | ₹ 492.35 | Finance & Investments |
| PNB Housing Finance Ltd. | 0.85% | ₹ 492.12 | Finance - Housing |
| ICICI Securities Ltd. | 0.85% | ₹ 492.03 | Finance & Investments |
| Bank of Baroda | 0.85% | ₹ 493.60 | Finance - Banks - Public Sector |
| IDBI Bank Ltd. | 0.85% | ₹ 493.44 | Finance - Banks - Public Sector |
| HDFC Bank Ltd. | 0.85% | ₹ 493.05 | Finance - Banks - Private Sector |
| Central Bank of India | 0.85% | ₹ 493.81 | Finance - Banks - Public Sector |
| IndusInd Bank Ltd. | 0.85% | ₹ 491.57 | Finance - Banks - Private Sector |
| Vertis Infrastructure Trust | 0.77% | ₹ 443.89 | Investment Trust |
| Bharti Telecom Ltd. | 0.77% | ₹ 443 | Telecom Equipment |
| Hero FinCorp Ltd. | 0.68% | ₹ 394.69 | Finance & Investments |
| Godrej Finance Ltd. | 0.68% | ₹ 393.89 | Others |
| Motilal Oswal Financial Services Ltd. | 0.68% | ₹ 393.42 | Finance & Investments |
| Indian Bank | 0.68% | ₹ 395.04 | Finance - Banks - Public Sector |
| Motilal Oswal Financial Services Ltd. | 0.60% | ₹ 345.07 | Finance & Investments |
| Kotak Securities Ltd. | 0.60% | ₹ 348.53 | Finance & Investments |
| PNB Housing Finance Ltd. | 0.60% | ₹ 345.11 | Finance - Housing |
| Kotak Securities Ltd. | 0.51% | ₹ 295.04 | Finance & Investments |
| Tata Communications Ltd. | 0.51% | ₹ 296.66 | Telecom Services |
| JM Financial Services Ltd. | 0.51% | ₹ 296.64 | Finance & Investments |
| Axis Bank Ltd. | 0.51% | ₹ 295.73 | Finance - Banks - Private Sector |
| Union Bank of India | 0.43% | ₹ 246.90 | Finance - Banks - Public Sector |
| Axis Securities Ltd. | 0.43% | ₹ 246.77 | Finance & Investments |
| DSP Finance Pvt. Ltd. | 0.43% | ₹ 246.47 | Others |
| Bajaj Financial Securities Ltd. | 0.43% | ₹ 249.17 | Finance & Investments |
| Aditya Birla Capital Ltd. | 0.43% | ₹ 246.89 | Finance & Investments |
| Bank of Baroda | 0.43% | ₹ 247.61 | Finance - Banks - Public Sector |
| Bank of Baroda | 0.43% | ₹ 247.43 | Finance - Banks - Public Sector |
| Punjab & Sind Bank | 0.42% | ₹ 245.95 | Finance - Banks - Public Sector |
| Julius Baer Capital (India) Pvt. Ltd. | 0.42% | ₹ 245.85 | Finance & Investments |
| 6.99% CGL 2026 | 0.39% | ₹ 225.13 | Others |
| HDFC Securities Ltd. | 0.36% | ₹ 209.05 | Finance & Investments |
| HDFC Bank Ltd. | 0.34% | ₹ 197.16 | Finance - Banks - Private Sector |
| HDFC Securities Ltd. | 0.34% | ₹ 197.46 | Finance & Investments |
| Bajaj Financial Securities Ltd. | 0.34% | ₹ 196.79 | Finance & Investments |
| Pilani Investment & Industries Corporation Ltd. | 0.34% | ₹ 196.77 | Others |
| Network18 Media & Investments Ltd. | 0.34% | ₹ 197.42 | Entertainment & Media |
| Infina Finance Pvt. Ltd. | 0.34% | ₹ 197.36 | Finance & Investments |
| Network18 Media & Investments Ltd. | 0.34% | ₹ 197.54 | Entertainment & Media |
| Canara Bank | 0.34% | ₹ 197.02 | Finance - Banks - Public Sector |
| Nuvoco Vistas Corporation Ltd. | 0.34% | ₹ 196.99 | Cement |
| Bajaj Financial Securities Ltd. | 0.34% | ₹ 196.98 | Finance & Investments |
| Aseem Infrastructure Finance Ltd. | 0.34% | ₹ 196.87 | Others |
| Corporate Debt Market Development Fund-A2 | 0.32% | ₹ 185.49 | Others |
| Indian Bank | 0.32% | ₹ 187.28 | Finance - Banks - Public Sector |
| Infina Finance Pvt. Ltd. | 0.30% | ₹ 172.77 | Finance & Investments |
| Bajaj Housing Finance Ltd. | 0.30% | ₹ 174.91 | Finance - Housing |
| Aditya Birla Money Ltd. | 0.26% | ₹ 148 | Finance & Investments |
| Aditya Birla Money Ltd. | 0.26% | ₹ 147.93 | Finance & Investments |
| IGH Holdings Pvt Ltd. | 0.26% | ₹ 147.90 | Others |
| Reliance Jio Infocomm Ltd. | 0.17% | ₹ 98.37 | Telecom Services |
| Birla Group Holding Pvt. Ltd. | 0.17% | ₹ 98.30 | Others |
| Julius Baer Capital (India) Pvt. Ltd. | 0.17% | ₹ 98.69 | Finance & Investments |
| Nuvoco Vistas Corporation Ltd. | 0.17% | ₹ 98.56 | Cement |
| Aditya Birla Money Ltd. | 0.17% | ₹ 98.43 | Finance & Investments |
| Motilal Oswal Financial Services Ltd. | 0.17% | ₹ 98.70 | Finance & Investments |
| Cholamandalam Investment & Finance Co. Ltd. | 0.17% | ₹ 98.71 | Non-Banking Financial Company (NBFC) |
| 364 DAY T-BILL 21.05.26 | 0.13% | ₹ 74.46 | Others - Not Mentioned |
| Aditya Birla Money Ltd. | 0.13% | ₹ 73.77 | Finance & Investments |
| IDBI Bank Ltd. | 0.09% | ₹ 49.71 | Finance - Banks - Public Sector |
| Motilal Oswal Finvest Ltd. | 0.07% | ₹ 39.48 | Finance & Investments |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.67% | 6.32% | 6.81% | 6.98% |
| Category returns | 3.48% | 4.64% | 9.91% | 15.00% |
Fund Objective
The investment objective of the scheme will be to provide attractive returns to the Magnum holders either through periodic dividends or through capital appreciation through an actively managed ... Read more
AMC Details
Name
SBI Funds Management Ltd.
Date of Incorporation
29 Jun 1987
CEO
Mr. Nand Kishore
CIO
Mr. Rajeev Radhakrishnan, Mr. Rama Iyer Srinivasan
Type
Bank Sponsored
Address
9th Floor, Crescenzo,
C-38 & 39, G Block,
Bandra-Kurla Complex,
Bandra (East), Mumbai, Maharashtra, India - 400051
Website
https://www.sbimf.com
Email
Top Funds from Debt - Liquid
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Bandhan Liquid Fund
Liquid
Regular
|
₹1,007.36 | 0.13% | 0.30% | 0.52% | ₹12,083 | 0.23% |
Low to Moderate
|
|
Bandhan Liquid Fund
Liquid
Regular
|
₹1,007.36 | 0.13% | 0.30% | 0.52% | ₹12,083 | 0.23% |
Low to Moderate
|
|
SBI Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,144.05 | 0.00% | 0.29% | 9.90% | ₹57,891 | 0.19% |
Low to Moderate
|
|
Bank of India Liquid Fund
Liquid
Regular
|
₹1,005 | 0.29% | 0.29% | 0.29% | ₹1,611 | 0.08% |
Low to Moderate
|
|
ICICI Prudential Liquid Fund - Direct Plan
Liquid
Direct
|
₹100.14 | 0.01% | 0.03% | 0.03% | ₹42,888 | 0.20% |
Low to Moderate
|
|
Bandhan Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,013.79 | 0.09% | 0.26% | 0.48% | ₹12,083 | 0.07% |
Low to Moderate
|
|
Bandhan Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,013.79 | 0.09% | 0.26% | 0.48% | ₹12,083 | 0.07% |
Low to Moderate
|
|
Baroda BNP Paribas Liquid Fund
Liquid
Regular
|
₹1,001.70 | 0.07% | 0.03% | 0.13% | ₹8,599 | 0.26% |
Low to Moderate
|
|
Baroda BNP Paribas Liquid Fund
Liquid
Regular
|
₹1,001.70 | 0.07% | 0.03% | 0.13% | ₹8,599 | 0.26% |
Low to Moderate
|
|
Aditya Birla Sun Life Liquid Fund - Direct Plan
Liquid
Direct
|
₹100.35 | 0.03% | 0.00% | 0.12% | ₹43,022 | 0.21% |
Moderate
|
Top Funds from SBI Funds Management Ltd.
FAQs
What is the current NAV of SBI Liquid Fund - Direct Plan Fortnightly IDCW Reinvestment?
The current Net Asset Value (NAV) of SBI Liquid Fund - Direct Plan Fortnightly IDCW Reinvestment is ₹1,413.23 as of 16 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of SBI Liquid Fund - Direct Plan Fortnightly IDCW Reinvestment?
The Assets Under Management (AUM) of SBI Liquid Fund - Direct Plan Fortnightly IDCW Reinvestment is ₹57,891.29 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of SBI Liquid Fund - Direct Plan Fortnightly IDCW Reinvestment?
SBI Liquid Fund - Direct Plan Fortnightly IDCW Reinvestment has delivered returns of 6.32% (1 Year), 6.98% (3 Year), 6.05% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of SBI Liquid Fund - Direct Plan Fortnightly IDCW Reinvestment?
SBI Liquid Fund - Direct Plan Fortnightly IDCW Reinvestment has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for SBI Liquid Fund - Direct Plan Fortnightly IDCW Reinvestment?
The minimum lumpsum investment required for SBI Liquid Fund - Direct Plan Fortnightly IDCW Reinvestment is ₹5,000. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
-
എസ്ഐപി നിക്ഷേപം കുതിക്കുന്നു; സാധാരണക്കാർക്ക് മുന്നിൽ പുതിയ വഴി -
എസ്ഐപി നിക്ഷേപം കുതിക്കുന്നു: നിക്ഷേപകർക്ക് വൻ നേട്ടമോ അതോ ചതിക്കുഴിയോ? -
എസ്ഐപി നിക്ഷേപം കുതിക്കുന്നു; സ്മോൾ ക്യാപ് ഫണ്ടുകളിൽ ഒളിഞ്ഞിരിക്കുന്ന അപകടം! -
മ്യൂച്വല്ഫണ്ട് നിക്ഷേപങ്ങള്ക്ക് ഇനി അധിക സുരക്ഷ, സമ്പാദ്യം 'ലോക്ക്' ചെയ്യാം; വിശദാംശങ്ങള് -
എഫ്ഡി, ആർഡി, മ്യൂച്വൽ ഫണ്ട്, സ്വർണം; നേട്ടം കൊയ്യാൻ എവിടെ നിക്ഷേപിക്കണം? -
2026-ൽ മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപം നോക്കുന്നുണ്ടോ..? ഇതാ മികച്ച 5 എണ്ണം, കുട്ടികളുടെ ഭാവി സുരക്ഷിതമാക്കാം -
പുതുവർഷം തന്നെ തുടങ്ങാം, ലക്ഷങ്ങൾ സമ്പാദിക്കാൻ മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപം, ഇതാ 3 നിർദ്ദേശങ്ങൾ -
ജോലിയിൽ നിന്നും വിരമിക്കുമ്പോൾ 10 കോടി നേടാം, നിക്ഷേപം ഇങ്ങനെ ക്രമീകരിക്കൂ, വിശദമായി വായിക്കാം -
മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപമുണ്ടോ? നിക്ഷേപം പിൻവലിക്കുമ്പോൾ നൽകേണ്ട നികുതി അറിയാം -
SSY vs PPF vs മ്യൂച്വൽ ഫണ്ട്: കുട്ടികളുടെ ഭാവി സുരക്ഷിതമാക്കാൻ നിക്ഷേപിക്കാവുന്ന മികച്ച പദ്ധതി ഏതാണ്?
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