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Sensex
78,227.78
+0.31%
|
Nifty
24,267.75
+0.29%
|
22k Gold
₹ 14,135 /gm
|
Silver
₹ 2,65,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$98.71
|
USD
₹
92.80
|
Sensex
78,227.78
+0.31%
|
Nifty
24,267.75
+0.29%
|
22k Gold
₹ 14,135 /gm
|
Silver
₹ 2,65,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$98.71
|
USD
₹
92.80
SBI Liquid Fund - Direct Plan
3 Year Absolute Returns
14.89% ↑
NAV (₹) on 16 Apr 2026
1387.18
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
103.74%
Money Market & Cash
147.86%
Other Assets & Liabilities
171.42%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Public Sector | 18.90% |
| Others - Not Mentioned | 10.70% |
| Treasury Bill | 7.34% |
| Finance & Investments | 7.28% |
| Finance - Banks - Private Sector | 6.48% |
| Commercial Paper | 2.81% |
| Non-Banking Financial Company (NBFC) | 2.48% |
| Government Securities | 2.27% |
| Shipping | 1.41% |
| Finance - Housing | 1.15% |
| Retail - Apparel/Accessories | 0.86% |
| Services - Others | 0.85% |
| Investment Trust | 0.77% |
| Telecom Equipment | 0.77% |
| Telecom Services | 0.68% |
| Entertainment & Media | 0.34% |
| Others | 0.32% |
| Cement | 0.17% |
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 |
| 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 |
| 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 |
| Small Industries Development Bank of India | 1.70% | ₹ 983.42 | Finance - Banks - Private 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 |
| The Federal Bank Ltd. | 1.28% | ₹ 738.35 | Finance - Banks - Private Sector |
| Canara Bank | 1.28% | ₹ 740.70 | Finance - Banks - Public Sector |
| Punjab & Sind Bank | 0.94% | ₹ 541.42 | Finance - Banks - Public Sector |
| ICICI Securities Ltd. | 0.86% | ₹ 497.93 | Finance & Investments |
| Trent Ltd. | 0.86% | ₹ 497.51 | Retail - Apparel/Accessories |
| L&T Metro Rail (Hyderabad) Ltd. | 0.85% | ₹ 493.73 | Services - Others |
| HDFC Bank Ltd. | 0.85% | ₹ 493.05 | Finance - Banks - Private Sector |
| Mahindra & Mahindra Financial Services Ltd. | 0.85% | ₹ 493.28 | Non-Banking Financial Company (NBFC) |
| IGH Holdings Pvt Ltd. | 0.85% | ₹ 493.21 | Others |
| PNB Housing Finance Ltd. | 0.85% | ₹ 492.12 | Finance - Housing |
| Central Bank of India | 0.85% | ₹ 493.81 | Finance - Banks - Public Sector |
| Bharti Telecom Ltd. | 0.77% | ₹ 443 | Telecom Equipment |
| Vertis Infrastructure Trust | 0.77% | ₹ 443.89 | Investment Trust |
| 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 |
| Kotak Securities Ltd. | 0.60% | ₹ 348.53 | 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 |
| Axis Securities Ltd. | 0.43% | ₹ 246.77 | Finance & Investments |
| DSP Finance Pvt. Ltd. | 0.43% | ₹ 246.47 | Others |
| Union Bank of India | 0.43% | ₹ 246.90 | Finance - Banks - Public Sector |
| Bank of Baroda | 0.43% | ₹ 247.43 | Finance - Banks - Public Sector |
| Aditya Birla Capital Ltd. | 0.43% | ₹ 246.89 | Finance & Investments |
| 6.99% CGL 2026 | 0.39% | ₹ 225.13 | Others |
| Aseem Infrastructure Finance Ltd. | 0.34% | ₹ 196.87 | Others |
| Pilani Investment & Industries Corporation Ltd. | 0.34% | ₹ 196.77 | Others |
| HDFC Securities Ltd. | 0.34% | ₹ 197.46 | Finance & Investments |
| Bajaj Financial Securities Ltd. | 0.34% | ₹ 196.98 | Finance & Investments |
| Network18 Media & Investments Ltd. | 0.34% | ₹ 197.42 | Entertainment & Media |
| Indian Bank | 0.32% | ₹ 187.28 | Finance - Banks - Public Sector |
| Corporate Debt Market Development Fund-A2 | 0.32% | ₹ 185.49 | Others |
| Infina Finance Pvt. Ltd. | 0.30% | ₹ 172.77 | Finance & Investments |
| Bajaj Housing Finance Ltd. | 0.30% | ₹ 174.91 | Finance - Housing |
| Reliance Jio Infocomm Ltd. | 0.17% | ₹ 98.37 | Telecom Services |
| Birla Group Holding Pvt. Ltd. | 0.17% | ₹ 98.30 | Others |
| Cholamandalam Investment & Finance Co. Ltd. | 0.17% | ₹ 98.71 | Non-Banking Financial Company (NBFC) |
| Aditya Birla Money Ltd. | 0.17% | ₹ 98.43 | Finance & Investments |
| Nuvoco Vistas Corporation Ltd. | 0.17% | ₹ 98.56 | Cement |
| Julius Baer Capital (India) Pvt. Ltd. | 0.17% | ₹ 98.69 | Finance & Investments |
| 364 DAY T-BILL 21.05.26 | 0.13% | ₹ 74.46 | Others - Not Mentioned |
| 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 | 0.04% | 0.03% | 3.47% | 4.74% |
| Category returns | 3.48% | 4.64% | 9.91% | 15.00% |
Fund Objective
To provide attractive returns to the Magnum holders either through periodic dividends or through capital appreciation through an actively managed portfolio of debt and money market instruments.
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 IDCW-Weekly?
The current Net Asset Value (NAV) of SBI Liquid Fund - Direct Plan IDCW-Weekly is ₹1,387.18 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 IDCW-Weekly?
The Assets Under Management (AUM) of SBI Liquid Fund - Direct Plan IDCW-Weekly 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 IDCW-Weekly?
SBI Liquid Fund - Direct Plan IDCW-Weekly has delivered returns of 0.03% (1 Year), 4.74% (3 Year), 4.71% (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 IDCW-Weekly?
SBI Liquid Fund - Direct Plan IDCW-Weekly 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 IDCW-Weekly?
The minimum lumpsum investment required for SBI Liquid Fund - Direct Plan IDCW-Weekly 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
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